Fitness Champs Holdings Limited Common Stock

FCHL · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
Assets
Cash & Equivalents$314$815$504
Short-Term Investments$0$0$0
Receivables$53$2$565
Inventory$0$0$0
Other Curr. Assets$1,318$131$6
Total Curr. Assets$1,685$948$1,075
Property Plant & Equip (Net)$621$671$18
Goodwill$0$0$0
Intangibles$58$0$0
Long-Term Investments$0$0$0
Tax Assets$0$0$0
Other NC Assets$0$0$0
Total NC Assets$679$671$18
Other Assets$0$0$0
Total Assets$2,364$1,619$1,093
Liabilities
Payables$79$67$0
Short-Term Debt$1,228$150$101
Tax Payable$4$189$136
Deferred Revenue$352$462$355
Other Curr. Liab.$288$113$83
Total Curr. Liab.$1,951$981$675
LT Debt$398$495$157
Deferred Rev, NC$0$0$0
Deferred Tax Liab, NC$0$0$0
Other NC Liab.$0$0$0
Total NC Liab.$398$495$157
Other Liabilities$0$0$0
Cap. Leases$37$72$0
Total Liabilities$2,349$1,476$832
Equity
Pref Stock$0$0$0
Common Stock$0$11$11
Retained Earnings$4$132$250
AOCI$0$0$0
Other Equity$11$0$0
Total Equity$15$143$261
Supplemental Information
Minority Interest$0$0$0
Total Liab. & Tot. Equity$2,364$1,619$1,093
Net Debt$1,312-$170-$246