FGI Industries Ltd
NASDAQ:FGI
Balance Sheet
Balance Sheet Decomposition
FGI Industries Ltd
FGI Industries Ltd
Balance Sheet
FGI Industries Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
4
|
4
|
10
|
8
|
5
|
|
| Cash |
2
|
4
|
4
|
10
|
8
|
5
|
|
| Total Receivables |
16
|
17
|
26
|
14
|
16
|
20
|
|
| Accounts Receivables |
16
|
17
|
26
|
14
|
16
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
8
|
21
|
13
|
10
|
14
|
|
| Other Current Assets |
1
|
4
|
5
|
8
|
12
|
14
|
|
| Total Current Assets |
28
|
34
|
56
|
46
|
46
|
53
|
|
| PP&E Net |
10
|
10
|
8
|
11
|
17
|
16
|
|
| PP&E Gross |
10
|
10
|
8
|
11
|
17
|
16
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
4
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
4
|
3
|
2
|
4
|
|
| Total Assets |
40
N/A
|
45
+14%
|
69
+53%
|
60
-13%
|
66
+9%
|
75
+15%
|
|
| Liabilities | |||||||
| Accounts Payable |
16
|
20
|
32
|
15
|
15
|
19
|
|
| Accrued Liabilities |
4
|
4
|
7
|
5
|
6
|
8
|
|
| Short-Term Debt |
8
|
11
|
15
|
10
|
7
|
15
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
29
|
35
|
55
|
30
|
28
|
43
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
7
|
8
|
7
|
8
|
14
|
11
|
|
| Total Liabilities |
36
N/A
|
44
+22%
|
62
+41%
|
38
-39%
|
42
+10%
|
53
+28%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
2
|
8
|
4
|
4
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
20
|
21
|
21
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Equity |
4
N/A
|
2
-58%
|
8
+393%
|
23
+201%
|
24
+6%
|
22
-8%
|
|
| Total Liabilities & Equity |
40
N/A
|
45
+14%
|
69
+53%
|
60
-13%
|
66
+9%
|
75
+15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
|