FST (KBSX) Balance Sheet: Assets & Liabilities

FST (KBSX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), FST reported total assets of $60.92M and total liabilities of $45.37M. Shareholders' equity was $15.55M, down 31.9% from $22.83M a year earlier. Total debt stood at $29.16M against $7.19M in cash and short-term investments, a net debt position of $21.98M. That puts debt-to-equity at 1.88, compared with 0.68 a year earlier.

FST Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for FST Corp. (KBSX) - Annual data in millions USD
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	7.18	5.10	8.90	20.74	5.61	4.17
Short-Term Investments	0.01	0.06	0.00	0.00	4.94	2.84
Cash & Short-Term Investments	7.19	5.16	8.90	20.74	10.55	7.01
Accounts Receivable	7.05	5.67	4.98	6.70	5.38	5.29
Inventory	12.25	14.53	15.21	8.65	6.50	7.56
Other Current Assets	1.44	1.30	1.95	0.05	0.91	0.37
Total Current Assets	27.49	26.66	31.04	36.70	23.34	20.23
Non-Current Assets
Property, Plant & Equipment (Net)	24.81	24.94	25.18	15.49	14.31	11.40
Long-Term Investments	0.55	0.34	0.20	0.67	0.80	0.87
Intangible Assets	4.83	5.14	5.33	5.64	5.71	6.12
Other Non-Current Assets	3.24	1.01	0.55	0.03	2.42	1.40
Total Non-Current Assets	32.34	31.81	32.27	23.28	23.25	19.79
Total Assets	60.92	58.47	63.31	59.98	46.59	40.02
Current Liabilities
Accounts Payable	3.17	1.50	1.22	1.68	1.35	0.89
Short-Term Debt	18.20	2.06	2.17	2.17	8.90	5.89
Current Portion of Long-Term Debt	-	1.39	1.05	1.81	-	-
Accrued Liabilities	6.36	3.04	2.51	4.68	0.18	-
Deferred Revenue	0.00	0.17	0.04	0.10	0.00	0.00
Other Current Liabilities	0.37	18.26	17.64	0.37	4.21	3.43
Total Current Liabilities	30.42	22.11	21.36	19.80	14.46	10.22
Non-Current Liabilities
Long-Term Debt	10.96	13.36	13.85	1.36	6.58	6.42
Deferred Tax Liabilities	0.11	0.11	0.66	0.58	0.00	0.00
Other Non-Current Liabilities	0.01	-0.11	0.00	0.00	0.52	0.52
Total Non-Current Liabilities	14.95	13.36	14.52	7.76	7.09	6.93
Total Liabilities	45.37	35.47	35.88	27.56	21.56	17.15
Stockholders' Equity
Common Stock	0.00	0.00	17.95	13.99	15.13	14.90
Retained Earnings	1.57	3.05	3.09	12.06	6.30	3.90
Accumulated Other Comprehensive Income	-1.54	-2.47	1.94	1.93	-1.20	-0.65
Additional Paid-in Capital	34.78	22.25	4.44	4.44	4.80	4.72
Minority Interest	0.14	0.16	0.00	0.00	0.00	0.00
Shares Outstanding	-	44.77	44.77	44.77	-	-
Total Stockholders' Equity	15.55	22.83	27.42	32.42	25.03	22.87
Total Liabilities & Equity	59.82	58.58	63.31	59.98	46.59	40.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About FST Balance Sheet

How much debt does FST have?

FST had total debt of $29.16M as of Dec 31, 2025, against $7.19M in cash and short-term investments. Its debt-to-equity ratio was 1.88. Total debt was $15.42M a year earlier.

What are FST's total assets?

FST reported total assets of $60.92M as of Dec 31, 2025, up 4.2% from $58.47M a year earlier. Total liabilities were $45.37M.

What is FST's shareholders' equity?

FST's shareholders' equity was $15.55M as of Dec 31, 2025.

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