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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
117.50%
Quick Ratio
90.02%
Debt to Asset Ratio
77.78%
Unit: Dollar
Assets Breakdown
Prepayments and other current as...
Inventories, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Accounts payable-Nonrelated Part...
Additional paid-in capital
Short-term loans
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
4,421,058
2,659,190
1,899,801
1,875,682
Accounts receivable, net
15,479,104
13,641,870
13,847,762
18,134,854
Inventories, net
12,044,099
14,228,751
15,292,742
12,335,902
Prepayments and other current assets and receivables-Nonrelated Party
3,623,798
3,747,712
3,228,259
2,607,964
Prepayments and other current assets and receivables-Related Party
15,937,253
16,658,889
17,274,859
17,735,791
Total current assets
51,505,312
50,936,412
51,543,423
52,690,193
Property and equipment, net
3,662,418
3,751,022
3,853,864
3,960,268
Intangible assets, net
1,608,103
1,676,748
1,733,616
1,784,756
Operating lease right-of-use assets, net
9,908,253
10,569,629
11,031,892
11,434,340
Deferred tax assets, net
204,184
211,760
211,581
2,024,825
Other noncurrent assets
918,861
1,005,031
1,163,205
1,143,633
Total noncurrent assets
16,301,819
17,214,190
14,140,294
16,387,554
Total assets
67,807,131
68,150,602
69,537,581
73,038,015
Short-term loans
13,034,989
13,143,690
11,868,828
14,076,346
Accounts payable-Nonrelated Party
22,935,373
23,873,453
24,687,900
22,672,622
Accounts payable-Related Party
54,536
40,144
49,855
23,711
Income tax payable
-
-
0
0
Operating lease liabilities current
1,737,632
1,725,768
1,700,936
1,676,402
Accrued expenses and other current liabilities
6,071,610
5,473,531
5,607,405
5,781,342
Total current liabilities
43,834,140
44,256,586
43,914,924
44,230,423
Operating lease liabilities noncurrent
8,908,217
9,579,585
10,012,616
10,369,324
Total liabilities
52,742,357
53,836,171
53,927,540
54,599,747
Preference shares, value
0
0
-
0
Ordinary shares, value
966
964
960
959
Additional paid-in capital
21,619,076
21,495,828
21,612,226
21,594,025
Accumulated deficit
-2,600,387
-3,896,496
-2,927,091
-299,513
Accumulated other comprehensive loss
-1,938,566
-1,438,997
-1,402,946
-1,553,835
Fgi industries ltd. shareholders equity
17,081,089
16,161,299
17,283,149
19,741,636
Non-controlling interests
-2,016,315
-1,846,868
-1,673,108
-1,303,368
Total shareholders equity
15,064,774
14,314,431
15,610,041
18,438,268
Total liabilities and shareholders equity
67,807,131
68,150,602
69,537,581
73,038,015
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepayments and other
current assets and...
$15,937,253
(0.90%↑ Y/Y)
Accounts receivable, net
$15,479,104
(-1.43%↓ Y/Y)
Inventories, net
$12,044,099
(-5.02%↓ Y/Y)
Cash
$4,421,058
(75.50%↑ Y/Y)
Prepayments and other
current assets and...
$3,623,798
(49.41%↑ Y/Y)
Operating lease
right-of-use assets, net
$9,908,253
(-16.63%↓ Y/Y)
Property and equipment,
net
$3,662,418
(-5.62%↓ Y/Y)
Intangible assets, net
$1,608,103
(-12.67%↓ Y/Y)
Other noncurrent
assets
$918,861
(-29.42%↓ Y/Y)
Deferred tax assets, net
$204,184
(-94.43%↓ Y/Y)
Total current assets
$51,505,312
(4.85%↑ Y/Y)
Total noncurrent
assets
$16,301,819
(-12.81%↓ Y/Y)
Total assets
$67,807,131
(-5.43%↓ Y/Y)
Total liabilities and
shareholders equity
$67,807,131
(-5.43%↓ Y/Y)
Total liabilities
$52,742,357
(2.56%↑ Y/Y)
Total shareholders
equity
$15,064,774
(-25.70%↓ Y/Y)
Non-controlling interests
-$2,016,315
(-100.30%↓ Y/Y)
Total current
liabilities
$43,834,140
(7.91%↑ Y/Y)
Operating lease
liabilities noncurrent
$8,908,217
(-17.54%↓ Y/Y)
Fgi industries ltd.
shareholders equity
$17,081,089
(-19.74%↓ Y/Y)
Accumulated deficit
-$2,600,387
(-292.36%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,938,566
(-25.06%↓ Y/Y)
Accounts
payable-Nonrelated Party
$22,935,373
(6.94%↑ Y/Y)
Short-term loans
$13,034,989
(3.79%↑ Y/Y)
Accrued expenses and
other current...
$6,071,610
(28.82%↑ Y/Y)
Operating lease
liabilities current
$1,737,632
(5.43%↑ Y/Y)
Accounts
payable-Related Party
$54,536
(-73.22%↓ Y/Y)
Additional paid-in capital
$21,619,076
(0.65%↑ Y/Y)
Ordinary shares, value
$966
(0.73%↑ Y/Y)
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FGI Industries Ltd. (FGI)
FGI Industries Ltd. (FGI)