Name: FGI Industries Ltd. (FGI) Balance Sheet
Creator: FinSpry

FGI Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for FGI Industries Ltd. (FGI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.56	7.78	10.07	3.88	4.02
Cash & Short-Term Investments	4.56	7.78	10.07	3.88	4.02
Accounts Receivable	20.29	16.20	14.30	29.47	17.34
Inventory	13.96	9.92	13.29	21.26	8.31
Other Current Assets	0.28	11.55	7.67	0.18	3.94
Total Current Assets	52.90	46.11	45.89	56.16	33.73
Non-Current Assets
Property, Plant & Equipment (Net)	16.46	17.11	11.09	8.48	9.86
Intangible Assets	1.85	0.10	0.00	0.04	0.13
Other Non-Current Assets	1.59	1.25	2.13	2.99	0.17
Total Non-Current Assets	22.56	19.63	14.48	12.99	0.00
Total Assets	75.46	65.74	60.37	69.15	45.15
Current Liabilities
Accounts Payable	20.24	15.26	14.82	38.74	19.51
Short-Term Debt	14.50	6.96	9.80	14.66	0.00
Accrued Liabilities	5.91	4.04	3.58	5.51	3.01
Other Current Liabilities	5.91	4.04	3.58	0.00	0.00
Total Current Liabilities	42.54	28.04	29.78	54.72	35.42
Non-Current Liabilities
Long-Term Debt	11.35	13.67	7.85	6.88	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	11.35	13.67	7.85	6.88	0.00
Total Liabilities	53.90	41.72	37.62	61.60	43.62
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	1.53
Retained Earnings	3.21	4.41	3.68	0.00	0.00
Accumulated Other Comprehensive Income	-2.24	-1.11	-1.40	0.00	0.00
Additional Paid-in Capital	21.28	20.88	20.46	0.00	0.00
Minority Interest	-0.69	-0.15	0.00	0.00	0.00
Shares Outstanding	1.91	1.91	1.90	1.90	0.00
Total Stockholders' Equity	22.25	24.03	22.74	7.55	1.53
Total Liabilities & Equity	75.46	65.74	60.37	69.15	0.00