FSM Holdings Limited (1721.HK)

HKD 0.44

(-3.33%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.18 Million 43.85 Million 40.19 Million 41.7 Million 45.69 Million 45.45 Million
Total Current Assets 43.78 Million 31.19 Million 26.49 Million 26.73 Million 29.21 Million 30.12 Million
Cash And Short Term Investments 38.98 Million 23.48 Million 20.98 Million 10.6 Million 23.42 Million 25 Million
Cash and Cash Equivalents 38.93 Million 12.57 Million 13.93 Million 10.6 Million 11.64 Million 15.48 Million
Short Term Investments 49 Thousand 10.9 Million 7.05 Million 12.22 Million 11.78 Million 9.52 Million
Net Receivables 2.55 Million 3.99 Million 3.62 Million 2 Million 1.91 Million 2.25 Million
Inventory 1.75 Million 3.25 Million 1.56 Million 842 Thousand 2.99 Million 1.93 Million
Other Current Assets 411.99 Thousand 308.99 Thousand 211.99 Thousand 904.99 Thousand 796 Thousand 3.19 Million
Total Non-Current Assets 11.4 Million 12.66 Million 13.7 Million 14.96 Million 16.47 Million 15.32 Million
Net PPE 11.31 Million 12.63 Million 13.58 Million 14.92 Million 16.42 Million 13.38 Million
Good Will And Intangible Assets 15 Thousand 27 Thousand 37 Thousand 46 Thousand 47 Thousand -
Good Will - - - - - -
Intangible Assets 15 Thousand 27 Thousand 37 Thousand 46 Thousand 47 Thousand -
Long-Term Investments 73 Thousand - - 160 Thousand - -
Tax Assets -73 Thousand - - 14.8 Million - -
Other Non Current Assets 72 Thousand -12.66 Million 81 Thousand -14.96 Million - 1.94 Million
Other Assets - - - - - -
Total Liabilities 21.07 Million 9.33 Million 7.51 Million 6.01 Million 6.23 Million 5.8 Million
Total Current Liabilities 6.1 Million 7.41 Million 5.58 Million 3.65 Million 3.18 Million 4.36 Million
Account Payables 581 Thousand 1.77 Million 1.57 Million 1.04 Million 1.02 Million 1.1 Million
Tax Payables 819 Thousand 1.16 Million 557 Thousand 82 Thousand 85 Thousand 680 Thousand
Short Term Debt 521 Thousand 318 Thousand 698 Thousand 892 Thousand 901 Thousand 485 Thousand
Deferred Revenue -374 Thousand - - - - -
Other Current Liabilities 5.37 Million 5.31 Million 3.31 Million 1.71 Million 1.26 Million 2.76 Million
Total Non Current Liabilities 14.96 Million 1.92 Million 1.93 Million 2.36 Million 3.05 Million 1.44 Million
Long-Term Debt 13.94 Million 720 Thousand 657 Thousand 1.02 Million 1.56 Million 270 Thousand
Deferred Revenue Non Current -931 Thousand - - - - 226 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million 91 Thousand 86 Thousand 83 Thousand 72 Thousand -154 Thousand
Other Liabilities - - - - - -
Total Equity 34.11 Million 34.52 Million 32.68 Million 35.69 Million 39.45 Million 39.65 Million
Stock Holders Equity 34.11 Million 34.52 Million 32.68 Million 35.69 Million 39.45 Million 39.65 Million
Common Stock 1.69 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million
Retained Earnings 7.05 Million 11.97 Million 9.91 Million 13.05 Million 16.56 Million 16.76 Million
Accumulated other comprehensive income 25.36 Million 2.24 Million 2.46 Million 2.34 Million 2.4 Million -14.45 Million
Common Stock Equity 34.11 Million 34.52 Million 32.68 Million 35.69 Million 39.45 Million 39.65 Million
Capital Lease Obligation 769 Thousand 674 Thousand 1.13 Million 1 Million 792 Thousand 384 Thousand
Total Investments 122 Thousand 10.9 Million 7.05 Million 12.38 Million 11.78 Million 9.52 Million
Total Debt 14.46 Million 1.03 Million 1.35 Million 1.91 Million 2.46 Million 755 Thousand
Net Debt -24.47 Million -11.53 Million -12.57 Million -8.68 Million -9.18 Million -14.72 Million

Balance Sheet Charts