FBYD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

66.79M

+0.37%

89.21M

+35.31%

56.72M

-16.32%

61.23M

-3.36%

66.55M

-39.33%

65.93M

-39.52%

67.78M

-37.82%

63.36M

-43.57%

109.69M

+22.71%

109.00M

109.01M

112.27M

89.38M

Total Current Assets

11.93M

+475.92%

28.55M

+928.35%

2.66M

-56.79%

4.13M

+70.19%

2.07M

+106.17%

2.78M

-81.28%

6.15M

-57.21%

2.43M

-86.09%

1.00M

-86.89%

14.83M

14.37M

17.46M

7.67M

Cash & Short Term Investments

3.73M

+350.36%

25.79M

+1449.7%

823.00K

-21.62%

543.00K

-19.2%

828.00K

+123.18%

1.66M

+40.3%

1.05M

-32.3%

672.00K

-91.97%

371.00K

-88.71%

1.19M

1.55M

8.37M

3.29M

Loans & Receivables - Net

4.28M

+1855.25%

1.50M

+4323.53%

714.00K

-60.2%

2.11M

+93.66%

219.00K

-42.37%

34.00K

-99.65%

1.79M

-80.21%

1.09M

-81.85%

380.00K

-87.43%

9.64M

9.06M

6.00M

3.02M

Inventories - Total

-100%

0.00

-100%

124.00K

-69.53%

513.00K

407.00K

Prepaid Expenses

588.00K

+988.89%

54.00K

Other Current Assets

3.92M

+282.63%

1.26M

+16.51%

1.12M

-66.12%

894.00K

+45.6%

1.02M

+688.46%

1.08M

-69.07%

3.30M

+2.04%

614.00K

-77.12%

130.00K

-86.33%

3.48M

3.24M

2.68M

951.00K

Total Non-Current Assets

54.86M

-14.92%

60.66M

-3.95%

54.06M

-12.29%

57.10M

-6.29%

64.48M

-40.67%

63.15M

-32.94%

61.64M

-34.88%

60.93M

-35.74%

108.68M

+33%

94.17M

94.65M

94.81M

81.72M

Investment in Associate, JV & Subsidiary

48.73M

-23.77%

55.47M

-11.7%

53.45M

-12.79%

56.56M

-6.73%

63.91M

-40.91%

62.83M

-11.66%

61.29M

-14.36%

60.64M

-15.75%

108.16M

+82.68%

71.12M

71.57M

71.98M

59.21M

Property Plant & Equipment - Net

4.43M

+18366.67%

4.60M

+19891.3%

110.00K

+400%

24.00K

+4.35%

24.00K

+41.18%

23.00K

-99.21%

22.00K

-99.24%

23.00K

-99.04%

17.00K

-99.28%

2.91M

2.88M

2.39M

2.37M

Other Non-Current Assets

584.00K

+8.35%

589.00K

+93.11%

500.00K

+55.28%

513.00K

+94.32%

539.00K

+7.37%

305.00K

-51.28%

322.00K

-50.39%

264.00K

-60.66%

502.00K

-9.06%

626.00K

649.00K

671.00K

552.00K

Intangible Assets - Net

1.12M

-100%

0.00

-100%

0.00

-100%

18.50M

18.57M

19.77M

19.59M

Total Liabilities

46.96M

-38.23%

88.28M

-75.84%

82.67M

-81.3%

81.33M

-85.28%

76.03M

+40.82%

365.40M

+529.79%

442.09M

+780.36%

552.35M

+1158.04%

53.99M

-11.51%

58.02M

50.22M

43.91M

61.01M

Total Current Liabilities

38.94M

-1.11%

55.97M

-52.1%

52.10M

-73.65%

45.64M

-78.71%

39.38M

+46.6%

116.84M

+335.53%

197.73M

+709.03%

214.40M

+1137.86%

26.86M

+105.41%

26.83M

24.44M

17.32M

13.08M

Accounts Payable & Accruals

25.30M

-3.72%

33.79M

+30.88%

36.46M

+36.37%

33.91M

+39.77%

26.28M

+72.81%

25.82M

+62%

26.73M

+99.26%

24.26M

+227.13%

15.21M

+130.89%

15.94M

13.42M

7.42M

6.59M

Short-Term Debt & Current Portion of Long-Term Debt

10.07M

-20.57%

18.51M

+12.13%

13.44M

-11.19%

10.28M

+54.56%

12.68M

+16.95%

16.51M

+94.31%

15.13M

+78.47%

6.65M

-10.23%

10.84M

+135.02%

8.49M

8.48M

7.41M

4.61M

Operating Lease Liabilities - Short-Term

440.00K

420.00K

-100%

0.00

-100%

0.00

-100%

314.00K

315.00K

156.00K

118.00K

Other Current Liabilities

3.13M

+640.19%

3.25M

-95.64%

2.21M

-98.58%

1.45M

-99.21%

423.00K

-48.03%

74.52M

+3477.39%

155.86M

+6886.24%

183.49M

+7744.68%

814.00K

-53.75%

2.08M

2.23M

2.34M

1.76M

Total Non-Current Liabilities

8.01M

-78.13%

32.32M

-87%

30.57M

-87.49%

35.69M

-89.44%

36.64M

+35.09%

248.56M

+696.86%

244.36M

+847.98%

337.95M

+1171.18%

27.13M

-43.41%

31.19M

25.78M

26.59M

47.93M

Trade Accounts Payable - Long-Term

-100%

5.50M

0.00

Debt - Long-Term

5.99M

-76.53%

30.18M

+52.01%

30.57M

+49.27%

30.98M

+34.89%

25.53M

-5.88%

19.85M

-34.17%

20.48M

-16.98%

22.96M

-10.77%

27.13M

-33.46%

30.16M

24.66M

25.74M

40.77M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

4.71M

-98.48%

5.61M

223.21M

218.39M

309.49M

-100%

6.36M

Total Shareholders' Equity

19.84M

-309.35%

924.00K

-100.31%

-25.95M

-93.07%

-20.10M

-95.89%

-9.47M

-117.01%

-299.47M

-687.39%

-374.31M

-736.61%

-488.99M

-815.28%

55.70M

+96.3%

50.98M

58.80M

68.36M

28.38M

Shareholders' Equity

9.15M

-747.17%

414.00K

-100.93%

-11.60M

-81.21%

-8.96M

-84.3%

-1.41M

-102.54%

-44.72M

-187.71%

-61.72M

-204.97%

-57.10M

-183.53%

55.70M

+96.3%

50.98M

58.80M

68.36M

28.38M

Preferred Shareholders Equity

1000.00

Common Equity Attributable to Parent Shareholders

9.15M

-747.1%

414.00K

-100.93%

-11.60M

-81.21%

-8.96M

-84.3%

-1.41M

-102.54%

-44.72M

-187.71%

-61.72M

-204.97%

-57.10M

-183.53%

55.70M

+96.3%

50.98M

58.80M

68.36M

28.38M

Minority Interest

10.69M

-232.55%

510.00K

-100.2%

-14.35M

-95.41%

-11.13M

-97.42%

-8.06M

-254.75M

-312.59M

-431.89M

Total Liabilities & Equity

66.79M

+0.37%

89.21M

+35.31%

56.72M

-16.32%

61.23M

-3.36%

66.55M

-39.33%

65.93M

-39.52%

67.78M

-37.82%

63.36M

-43.57%

109.69M

+22.71%

109.00M

109.01M

112.27M

89.38M

Net Debt

12.33M

-67.01%

22.90M

-34%

43.18M

+24.95%

40.71M

+40.66%

37.38M

-0.57%

34.70M

-7.39%

34.56M

+9.39%

28.94M

+16.8%

37.59M

-10.69%

37.47M

31.59M

24.78M

42.09M

Working Capital

-27.01M

-27.6%

-27.42M

-75.96%

-49.45M

-74.19%

-41.51M

-80.42%

-37.31M

+44.29%

-114.06M

+850.68%

-191.58M

+1801.73%

-211.97M

-153700.72%

-25.86M

+377.95%

-12.00M

-10.07M

138.00K

-5.41M

FBYD Financials

FBYD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow