FBGL · XBRL financial data

FBS Global financial statements, every fiscal year

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (FBGL's year ends in late December)

In thousands of SGDDec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue21,81013,84825,861
Cost of revenue19,16512,59723,234
Gross profit2,6451,2502,627
Research and development thousands of USD——499
General and administrative2,2902,0633,884
Total operating expenses2,6902,2174,558
Operating income (loss)(45)(967)(1,931)
Interest expense776614
Other income (expense)100141199
Income tax expense (benefit)(38)(36)—
Net income (loss) thousands of USD3(611)(1,507)
Earnings per share, basic SGD per share0.00(0.07)—
Earnings per share, diluted SGD per share0.00(0.07)(0.15)
Weighted average shares, basic thousands of shares11,25011,25013,373
Weighted average shares, diluted thousands of shares11,25011,25013,373

Balance sheet

CSV

Fiscal years (FBGL's year ends in late December)

In thousands of SGDDec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents4,4822,9845,322
Accounts receivable3,5292,8383,595
Prepaid and other current assets11591918
Total current assets13,4799,82723,895
Property and equipment, net3,6923,5973,511
Right-of-use asset—711—
Total assets18,26915,69327,837
Accounts payable2,4811,2663,042
Current portion of long-term debt thousands of USD1,10053390
Total current liabilities12,27311,28414,888
Long-term debt thousands of USD674997
Total liabilities13,17411,41314,898
Retained earnings (accumulated deficit)2,3951,580(456)
Total stockholders' equity thousands of USD3,7703,2109,575
Total liabilities and equity18,26915,69327,837
Common shares outstanding (cover page) thousands of shares11,25011,25013,500

Cash flows

CSV

Fiscal years (FBGL's year ends in late December)

In thousands of SGDDec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss) thousands of USD3(611)(1,507)
Depreciation and amortization162170166
Net cash from operating activities3,634(122)(4,113)
Purchases of property and equipment37579
Net cash from investing activities(246)138(4,157)
Net cash from financing activities(895)(1,514)10,609
Net change in cash2,493(1,499)2,339

Compare with peers

SIC 1520 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1520 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
FBS Global5,322year onlyyear only13.5M— 20-FDec 31, 2025
Amatuhi Holdingsnot reportednot reportednot reportednot reported——
Blackwell 3D Construction00(36)*42.5M0.0 quarters 10-QNov 30, 2025
BOXABL87not reported(879)*2.3M0.1 quarters 10-QJun 30, 2026
Eline Entertainment Group00(3.7)*8.5B— 10-QJun 30, 2026
Geo Group54,992732,07279,993*131.6M— 10-QJun 30, 2026
Gafisanot reportednot reportednot reportednot reported——
GEMZnot reportednot reportednot reportednot reported——
Installed Building Products394,500777,80068,800*26.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.