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FGI Industries Ltd. balance sheet

At the end of fiscal 2025, FGI Industries Ltd. had total assets of $69.5m, total liabilities of $53.9m and shareholders' equity of $17.3m. It held $1.9m in cash against $11.9m of debt: net debt of $10.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4108524
Receivables261416201415
Inventory211310141512
Total current assets564646535252
Total assets696066757068
Accounts payable3215————
Total current liabilities553028434444
Short-term debt15107151213
Total debt15107151213
Total liabilities623842545453
Shareholders' equity82324221717
Non-controlling interests and other (assets − liabilities − equity)————−2−2
Net debt (negative = net cash)11−0−110109
Shares outstanding———2m2m2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from FGI Industries Ltd.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FGI Industries Ltd.