Flat Glass Group Co., Ltd.
FGSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,295 | $6,616 | $2,932 | $2,843 |
| Short-Term Investments | $670 | $230 | $2 | $200 |
| Receivables | $5,305 | $7,285 | $6,102 | $2,577 |
| Inventory | $1,733 | $2,001 | $2,396 | $2,276 |
| Other Curr. Assets | $875 | $700 | $949 | $1,002 |
| Total Curr. Assets | $13,877 | $16,833 | $12,381 | $8,898 |
| Property Plant & Equip (Net) | $26,663 | $24,368 | $18,990 | $10,434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $848 | $795 | $730 | $580 |
| Long-Term Investments | -$190 | $101 | $81 | -$128 |
| Tax Assets | $326 | $220 | $93 | $4 |
| Other NC Assets | $1,395 | $665 | $108 | $294 |
| Total NC Assets | $29,043 | $26,149 | $20,000 | $11,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,920 | $42,982 | $32,382 | $20,083 |
| Liabilities | – | – | – | – |
| Payables | $4,024 | $4,520 | $4,100 | $2,307 |
| Short-Term Debt | $4,139 | $4,037 | $5,320 | $3,208 |
| Tax Payable | $192 | $62 | $187 | $49 |
| Deferred Revenue | $0 | $129 | $115 | $605 |
| Other Curr. Liab. | $340 | $436 | $811 | -$4 |
| Total Curr. Liab. | $8,696 | $9,185 | $10,533 | $6,164 |
| LT Debt | $11,773 | $10,949 | $7,482 | $1,979 |
| Deferred Rev, NC | $207 | $56 | $59 | $25 |
| Deferred Tax Liab, NC | $407 | $401 | $124 | $104 |
| Other NC Liab. | $53 | $99 | $144 | $0 |
| Total NC Liab. | $12,440 | $11,506 | $7,816 | $2,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $788 | $576 | $13 | $12 |
| Total Liabilities | $21,136 | $20,691 | $18,349 | $8,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $586 | $588 | $537 | $537 |
| Retained Earnings | $9,814 | $9,998 | $7,824 | $6,195 |
| AOCI | $0 | $950 | $916 | $331 |
| Other Equity | $11,299 | $10,679 | $4,756 | $4,748 |
| Total Equity | $21,699 | $22,215 | $14,032 | $11,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $76 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,920 | $42,982 | $32,382 | $20,083 |
| Net Debt | $10,618 | $8,370 | $9,871 | $2,344 |