FGI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

73.04M

-2.18%

71.70M

+2.61%

68.46M

-0.25%

75.46M

+14.78%

74.67M

+11.53%

69.88M

+8.41%

68.64M

+16.91%

65.75M

+8.91%

66.95M

+5.52%

64.46M

-8.52%

58.70M

-20.53%

60.37M

-12.7%

63.44M

-3.37%

70.46M

+39.83%

73.87M

69.15M

65.65M

50.39M

Total Current Assets

52.69M

+0.55%

49.13M

+3.41%

46.53M

-4.2%

52.90M

+14.71%

52.40M

+11.35%

47.51M

+8.34%

48.57M

+29.19%

46.12M

+0.49%

47.06M

-3%

43.85M

-24.59%

37.60M

-37.96%

45.89M

-18.3%

48.52M

-7.16%

58.15M

+61.23%

60.60M

56.16M

52.26M

36.06M

Cash & Short Term Investments

1.88M

-38.39%

2.52M

+92.73%

1.23M

-63.05%

4.56M

-41.39%

3.04M

-43.3%

1.31M

-81.04%

3.32M

-55.03%

7.78M

-22.75%

5.37M

-10.22%

6.89M

+120.54%

7.38M

-16.07%

10.07M

+159.21%

5.98M

+86.88%

3.13M

-17.74%

8.79M

3.88M

3.20M

3.80M

Loans & Receivables - Net

18.14M

-4.6%

15.70M

-10.72%

18.93M

+20.24%

20.29M

+25.3%

19.01M

+14.49%

17.59M

+22.95%

15.74M

+30.05%

16.20M

+13.29%

16.60M

-8.69%

14.31M

-42.93%

12.11M

-41.3%

14.30M

-45.75%

18.18M

-29.01%

25.07M

+56.02%

20.63M

26.35M

25.61M

16.07M

Inventories - Total

12.34M

-10.52%

12.68M

-0.97%

12.55M

+8.65%

13.96M

+40.65%

13.79M

+43.09%

12.80M

+30.2%

11.55M

+16.96%

9.92M

-25.34%

9.63M

-39.74%

9.83M

-47.36%

9.88M

-54.24%

13.29M

-37.49%

15.99M

-15.87%

18.68M

+47.4%

21.58M

21.26M

19.00M

12.67M

Prepaid Expenses

19.50M

+19.63%

17.83M

+14.72%

13.28M

-20.5%

13.80M

+19.47%

16.30M

+11.05%

15.54M

+32.5%

16.70M

+117.82%

11.55M

+50.64%

14.68M

+91.85%

11.73M

+12.11%

7.67M

-17.21%

7.67M

+70.95%

7.65M

+80.42%

10.46M

+199.33%

9.26M

4.49M

4.24M

3.50M

Other Current Assets

839.67K

+227.52%

391.69K

+49.54%

542.66K

-56.62%

284.85K

-57.13%

256.37K

-66.68%

261.94K

-75.79%

1.25M

+121.5%

664.41K

+18.26%

769.36K

+8.24%

1.08M

+34.07%

564.78K

+64.73%

561.82K

+212.4%

710.79K

+263.56%

806.80K

+3071.02%

342.84K

179.84K

195.51K

25.44K

Total Non-Current Assets

20.35M

-8.61%

22.58M

+0.91%

21.93M

+9.29%

22.56M

+14.94%

22.27M

+11.95%

22.37M

+8.54%

20.07M

-4.94%

19.63M

+35.57%

19.89M

+33.24%

20.61M

+67.38%

21.11M

+59.15%

14.48M

+11.5%

14.93M

+11.42%

12.31M

-14.05%

13.26M

12.99M

13.40M

14.33M

Property Plant & Equipment - Net

15.39M

-6.39%

15.77M

-6.56%

15.21M

-11.22%

16.46M

-3.83%

16.45M

-2.81%

16.87M

-2.99%

17.14M

-2.47%

17.11M

+54.38%

16.92M

+50.75%

17.39M

+123.29%

17.57M

+115.97%

11.09M

+30.79%

11.22M

+27.41%

7.79M

-15.35%

8.14M

8.48M

8.81M

9.20M

Other Non-Current Assets

3.17M

-18.6%

4.97M

+41%

4.84M

+71.18%

4.25M

+76.28%

3.89M

+31.14%

3.52M

+9.42%

2.83M

-20.08%

2.41M

-28.87%

2.97M

-19.85%

3.22M

-28.83%

3.54M

-30.72%

3.39M

-24.04%

3.70M

-18.15%

4.53M

-10.22%

5.11M

4.47M

4.52M

5.04M

Intangible Assets - Net

1.78M

-7.4%

1.84M

-6.88%

1.88M

+1736.52%

1.85M

+1709.65%

1.93M

1.98M

102.23K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

21.34K

42.68K

64.03K

85.37K

Total Liabilities

54.60M

+5.48%

51.43M

+10.52%

47.55M

+5.55%

53.90M

+29.19%

51.76M

+18.28%

46.53M

+11.77%

45.05M

+24.71%

41.72M

+10.89%

43.76M

+5.97%

41.63M

-14.72%

36.12M

-32.4%

37.62M

-38.93%

41.30M

-34.28%

48.82M

-3.32%

53.44M

61.60M

62.84M

50.50M

Total Current Liabilities

44.23M

+11.4%

40.62M

+19.46%

37.22M

+16.97%

42.54M

+51.7%

39.70M

+33.05%

34.01M

+24.55%

31.82M

+47.89%

28.04M

-5.82%

29.84M

-9.03%

27.30M

-35.62%

21.51M

-54.03%

29.77M

-45.58%

32.80M

-40.73%

42.41M

-0.73%

46.80M

54.72M

55.34M

42.72M

Accounts Payable & Accruals

28.45M

+12.19%

26.16M

+21.31%

22.23M

+23.85%

25.25M

+36.04%

25.36M

+43.26%

21.56M

+29.71%

17.95M

+60.78%

18.56M

+1.45%

17.70M

-0.37%

16.63M

-35.28%

11.16M

-60.99%

18.30M

-51.23%

17.77M

-55.05%

25.69M

+4.26%

28.62M

37.52M

39.53M

24.64M

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

14.08M

+12.74%

12.56M

+29.57%

13.17M

+15.11%

14.50M

+108.39%

12.48M

+56.81%

9.69M

+23.25%

11.44M

+35.79%

6.96M

-28.95%

7.96M

-38.79%

7.86M

-46.47%

8.43M

-48.37%

9.79M

-33.17%

13.01M

-4.3%

14.69M

-6.74%

16.32M

14.66M

13.59M

15.75M

Income Taxes Payable

0.00

-100%

51.37K

40.98K

23.19K

-87.74%

64.75K

-70.87%

-100%

0.00

-100%

189.12K

+467.07%

222.31K

+28.66%

142.46K

-83.73%

163.80K

-72.88%

33.35K

-97.27%

172.79K

-85.62%

875.80K

-25.67%

603.99K

1.22M

1.20M

1.18M

Operating Lease Liabilities - Short-Term

1.68M

-6.14%

1.65M

-4.89%

1.51M

-10.53%

1.87M

+17.04%

1.79M

+21.74%

1.73M

+28.55%

1.69M

+42.04%

1.60M

+3.43%

1.47M

+18.42%

1.35M

+16.66%

1.19M

-4.89%

1.54M

+17.27%

1.24M

+21.93%

1.16M

+6.32%

1.25M

1.32M

1.02M

1.09M

Other Current Liabilities

23.71K

+369.25%

203.66K

-79.96%

260.28K

-64.46%

894.66K

+21.67%

5.05K

-99.8%

1.02M

-23.19%

732.28K

+28.83%

735.31K

+604.03%

2.49M

+304.43%

1.32M

568.41K

104.44K

614.63K

-100%

66.50K

Total Non-Current Liabilities

10.37M

-14%

10.80M

-13.76%

10.34M

-21.91%

11.35M

-16.98%

12.06M

-13.38%

12.53M

-12.59%

13.23M

-9.42%

13.67M

+74.26%

13.92M

+63.94%

14.33M

+123.53%

14.61M

+120.15%

7.85M

+13.98%

8.49M

+13.34%

6.41M

-17.53%

6.64M

6.88M

7.49M

7.77M

Total Shareholders' Equity

18.44M

-19.5%

20.28M

-13.15%

20.91M

-11.33%

21.57M

-10.24%

22.90M

-1.22%

23.35M

+2.27%

23.59M

+4.45%

24.03M

+5.64%

23.18M

+4.69%

22.83M

+5.49%

22.58M

+10.51%

22.74M

+201.26%

22.15M

+686.21%

21.64M

-20853.41%

20.43M

7.55M

2.82M

-104.27K

Shareholders' Equity

19.74M

-16.06%

21.28M

-10.62%

21.79M

-8.71%

22.25M

-7.97%

23.52M

+1.15%

23.81M

+4.32%

23.87M

+5.69%

24.18M

+6.32%

23.25M

+4.98%

22.83M

+5.49%

22.58M

+10.51%

22.74M

+201.26%

22.15M

+686.21%

21.64M

-20853.41%

20.43M

7.55M

2.82M

-104.27K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

19.74M

-16.06%

21.28M

-10.62%

21.79M

-8.71%

22.25M

-7.97%

23.52M

+1.15%

23.81M

+4.32%

23.87M

+5.69%

24.18M

+6.32%

23.25M

+4.98%

22.83M

+5.49%

22.58M

+10.51%

22.74M

+201.26%

22.15M

+686.21%

21.64M

-20853.41%

20.43M

7.55M

2.82M

-104.27K

Minority Interest

-1.30M

+112%

-1.01M

+115.7%

-873.69K

+212.36%

-687.23K

+346.14%

-614.80K

+830.91%

-466.69K

-279.71K

-154.04K

-66.04K

Total Liabilities & Equity

73.04M

-2.18%

71.70M

+2.61%

68.46M

-0.25%

75.46M

+14.78%

74.67M

+11.53%

69.88M

+8.41%

68.64M

+16.91%

65.75M

+8.91%

66.95M

+5.52%

64.46M

-8.52%

58.70M

-20.53%

60.37M

-12.7%

63.44M

-3.37%

70.46M

+39.83%

73.87M

69.15M

65.65M

50.39M

Net Debt

12.20M

+29.23%

10.04M

+19.73%

11.95M

+47.04%

9.94M

-1315.58%

9.44M

+264.19%

8.38M

+765.41%

8.12M

+676.38%

-818.07K

+200.34%

2.59M

-63.11%

968.92K

-91.62%

1.05M

-86.1%

-272.38K

-102.53%

7.03M

-32.38%

11.56M

-3.24%

7.53M

10.77M

10.39M

11.95M

Working Capital

8.46M

-33.37%

8.50M

-37.01%

9.32M

-44.39%

10.36M

-42.7%

12.70M

-26.26%

13.50M

-18.41%

16.75M

+4.17%

18.07M

+12.16%

17.22M

+9.58%

16.55M

+5.14%

16.08M

+16.49%

16.11M

+1012.28%

15.71M

-608.67%

15.73M

-336.3%

13.81M

1.45M

-3.09M

-6.66M

FGI Financials

FGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow