FBS Global (FBGL) Balance Sheet: Assets & Liabilities

FBS Global (FBGL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), FBS Global reported total assets of SGD 27.84M and total liabilities of SGD 14.90M. Shareholders' equity was SGD 12.94M, up 202.3% from SGD 4.28M a year earlier. Total debt stood at SGD 128.85K against SGD 4.04M in cash and short-term investments, a net cash position of SGD 3.91M. That puts debt-to-equity at 0.01, compared with 0.36 a year earlier.

FBS Global Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for FBS Global Limited (FBGL) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.04	2.98	4.48	1.89	3.56	6.18
Cash & Short-Term Investments	4.04	2.98	4.48	1.89	3.56	6.18
Accounts Receivable	17.65	6.75	8.64	10.44	11.38	5.18
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.20	0.09	0.12	0.21	0.16	0.54
Total Current Assets	23.89	9.83	13.48	12.54	15.10	11.90
Non-Current Assets
Property, Plant & Equipment (Net)	3.51	4.31	3.69	3.85	3.83	3.96
Other Non-Current Assets	0.13	1.25	1.10	0.80	0.00	0.00
Total Non-Current Assets	3.94	5.87	4.79	4.65	4.10	4.18
Total Assets	27.84	15.69	18.27	17.19	19.21	16.07
Current Liabilities
Accounts Payable	3.74	1.53	2.48	2.08	1.72	1.37
Short-Term Debt	0.12	1.42	1.45	1.15	1.73	0.77
Current Portion of Long-Term Debt	0.12	0.70	1.45	1.15	1.72	0.74
Accrued Liabilities	0.93	0.95	0.64	0.54	1.60	1.04
Deferred Revenue	4.04	0.81	1.48	0.43	0.80	0.13
Other Current Liabilities	6.89	7.32	6.21	6.16	8.01	8.81
Total Current Liabilities	14.89	11.28	12.27	10.38	12.79	11.08
Non-Current Liabilities
Long-Term Debt	0.01	0.13	0.89	1.69	2.59	3.45
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.01	0.13	0.90	1.72	2.59	3.45
Total Liabilities	14.90	11.41	13.17	12.10	15.38	14.53
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-0.46	1.58	2.39	2.39	2.32	0.54
Additional Paid-in Capital	13.38	2.68	2.68	2.68	1.48	0.98
Shares Outstanding	13.50	13.50	13.50	13.50	13.50	-
Total Stockholders' Equity	12.94	4.28	5.09	5.09	3.82	1.54
Total Liabilities & Equity	27.84	15.69	18.27	17.19	19.21	16.07

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About FBS Global Balance Sheet

How much debt does FBS Global have?

FBS Global had total debt of SGD 128.85K as of Dec 31, 2025, against SGD 4.04M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was SGD 1.55M a year earlier.

What are FBS Global's total assets?

FBS Global reported total assets of SGD 27.84M as of Dec 31, 2025, up 77.4% from SGD 15.69M a year earlier. Total liabilities were SGD 14.90M.

What is FBS Global's shareholders' equity?

FBS Global's shareholders' equity was SGD 12.94M as of Dec 31, 2025, or about SGD 0.96 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition