FGI Industries Ltd. (FGI)
USD 0.8
(-6.75%)
USD 0.8
(-6.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 65.74 Million | 60.36 Million | 69.15 Million | 45.14 Million | 39.51 Million |
| Total Current Assets | 46.11 Million | 45.88 Million | 56.16 Million | 33.72 Million | 28.4 Million |
| Cash And Short Term Investments | 7.77 Million | 10.06 Million | 3.88 Million | 4.01 Million | 2.41 Million |
| Cash and Cash Equivalents | 7.77 Million | 10.06 Million | 3.88 Million | 4.01 Million | 2.41 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.19 Million | 19.93 Million | 29.47 Million | 17.33 Million | 15.72 Million |
| Inventory | 9.92 Million | 13.29 Million | 21.26 Million | 8.3 Million | 9.29 Million |
| Other Current Assets | 12.21 Million | 4.66 Million | 1.54 Million | 127.8 Thousand | 143.6 Thousand |
| Total Non-Current Assets | 19.63 Million | 14.47 Million | 12.98 Million | 11.41 Million | 11.11 Million |
| Net PPE | 17.11 Million | 11.08 Million | 8.47 Million | 9.85 Million | 9.58 Million |
| Good Will And Intangible Assets | 102.22 Thousand | 42.68 Thousand | 42.68 Thousand | 128.05 Thousand | 213.41 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 102.22 Thousand | 42.68 Thousand | 42.68 Thousand | 128.05 Thousand | 213.41 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.16 Million | 1.26 Million | 1.47 Million | 1.26 Million | 941.04 Thousand |
| Other Non Current Assets | 1.24 Million | 2.08 Million | 2.98 Million | 171 Thousand | 379.33 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 41.71 Million | 37.62 Million | 61.6 Million | 43.61 Million | 35.89 Million |
| Total Current Liabilities | 28.04 Million | 29.77 Million | 54.71 Million | 35.41 Million | 28.8 Million |
| Account Payables | 15.25 Million | 14.82 Million | 32 Million | 19.51 Million | 16.69 Million |
| Tax Payables | 189.11 Thousand | 33.35 Thousand | 1.22 Million | 580.03 Thousand | - |
| Short Term Debt | 8.55 Million | 11.33 Million | 15.97 Million | 12.32 Million | 9.96 Million |
| Deferred Revenue | 189.11 Thousand | - | - | - | - |
| Other Current Liabilities | 4.03 Million | 3.61 Million | 6.73 Million | 3.58 Million | 2.14 Million |
| Total Non Current Liabilities | 13.67 Million | 7.84 Million | 6.88 Million | 8.19 Million | 7.08 Million |
| Long-Term Debt | 13.67 Million | 7.84 Million | 6.88 Million | 8.19 Million | 7.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 24.02 Million | 22.74 Million | 7.54 Million | 1.53 Million | 3.62 Million |
| Stock Holders Equity | 24.18 Million | 22.74 Million | 7.54 Million | 1.53 Million | 3.62 Million |
| Common Stock | 955.00 | 950.00 | 700.00 | 700.00 | 3.62 Million |
| Retained Earnings | 4.41 Million | 3.67 Million | - | - | - |
| Accumulated other comprehensive income | -1.11 Million | -1.39 Million | 7.54 Million | 1.53 Million | 3.62 Million |
| Common Stock Equity | 24.18 Million | 22.74 Million | 7.54 Million | 1.53 Million | 3.62 Million |
| Capital Lease Obligation | 13.67 Million | 9.39 Million | 8.2 Million | 9.44 Million | 8.84 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 22.22 Million | 19.18 Million | 22.85 Million | 20.51 Million | 17.05 Million |
| Net Debt | 14.45 Million | 9.11 Million | 18.97 Million | 16.49 Million | 14.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.87 Million | 68.63 Million | 65.74 Million | 65.74 Million | 66.94 Million | 64.45 Million |
| Total Current Assets | 47.5 Million | 48.56 Million | 46.11 Million | 46.11 Million | 47.05 Million | 43.84 Million |
| Cash And Short Term Investments | 1.3 Million | 3.31 Million | 7.77 Million | 7.77 Million | 5.36 Million | 6.89 Million |
| Cash and Cash Equivalents | 1.3 Million | 3.31 Million | 7.77 Million | 7.77 Million | 5.36 Million | 6.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.58 Million | 15.74 Million | 16.19 Million | 16.19 Million | 27.6 Million | 22.94 Million |
| Inventory | 12.8 Million | 11.55 Million | 9.92 Million | 9.92 Million | 9.63 Million | 9.83 Million |
| Other Current Assets | 15.8 Million | 17.95 Million | 12.21 Million | 12.21 Million | 4.44 Million | 4.16 Million |
| Total Non-Current Assets | 22.37 Million | 20.06 Million | 19.63 Million | 19.63 Million | 19.88 Million | 20.61 Million |
| Net PPE | 16.87 Million | 17.13 Million | 17.11 Million | 17.11 Million | 16.92 Million | 17.39 Million |
| Good Will And Intangible Assets | 1.97 Million | 102.22 Thousand | 102.22 Thousand | 102.22 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.97 Million | 102.22 Thousand | 102.22 Thousand | 102.22 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.78 Million | 1.21 Million | 1.16 Million | 1.16 Million | 1.4 Million | 1.35 Million |
| Other Non Current Assets | 1.74 Million | 1.6 Million | 1.24 Million | 1.24 Million | 1.55 Million | 1.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.53 Million | 45.04 Million | 41.71 Million | 41.71 Million | 43.76 Million | 41.63 Million |
| Total Current Liabilities | 34 Million | 31.81 Million | 28.04 Million | 28.04 Million | 29.84 Million | 27.3 Million |
| Account Payables | 18.32 Million | 15.25 Million | 15.25 Million | 15.25 Million | 16.53 Million | 12.8 Million |
| Tax Payables | - | - | 189.11 Thousand | 189.11 Thousand | 222.31 Thousand | 142.46 Thousand |
| Short Term Debt | 11.42 Million | 13.13 Million | 8.55 Million | 8.55 Million | 9.42 Million | 9.21 Million |
| Deferred Revenue | - | - | 189.11 Thousand | 189.11 Thousand | 222.31 Thousand | 142.46 Thousand |
| Other Current Liabilities | 4.25 Million | 3.42 Million | 4.03 Million | 4.03 Million | 3.65 Million | 5.14 Million |
| Total Non Current Liabilities | 12.52 Million | 13.23 Million | 13.67 Million | 13.67 Million | 13.92 Million | 14.33 Million |
| Long-Term Debt | 12.52 Million | 13.23 Million | 13.67 Million | 13.67 Million | 13.92 Million | 14.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.34 Million | 23.58 Million | 24.02 Million | 24.02 Million | 23.18 Million | 22.82 Million |
| Stock Holders Equity | 23.81 Million | 23.86 Million | 24.18 Million | 24.18 Million | 23.25 Million | 22.82 Million |
| Common Stock | 956.00 | 955.00 | 955.00 | 955.00 | 950.00 | 950.00 |
| Retained Earnings | 4.16 Million | 4 Million | 4.41 Million | 4.41 Million | 3.87 Million | 3.46 Million |
| Accumulated other comprehensive income | -1.55 Million | -1.13 Million | -1.11 Million | -1.11 Million | -1.41 Million | -1.37 Million |
| Common Stock Equity | 23.81 Million | 23.86 Million | 24.18 Million | 24.18 Million | 23.25 Million | 22.82 Million |
| Capital Lease Obligation | 12.52 Million | 13.23 Million | 13.67 Million | 13.67 Million | 15.38 Million | 15.67 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 23.95 Million | 26.36 Million | 22.22 Million | 22.22 Million | 23.34 Million | 23.54 Million |
| Net Debt | 22.64 Million | 23.04 Million | 14.45 Million | 14.45 Million | 17.98 Million | 16.64 Million |
688389
TKLF
601616
DSWL
002533
TRP