Flat Glass Group Co., Ltd.
FGSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,294,894 | $6,616,388 | $2,932,153 | $2,842,677 |
| Short-Term Investments | $670,019 | $230,000 | $2,000 | $200,000 |
| Receivables | $5,304,755 | $7,285,316 | $6,101,670 | $2,576,704 |
| Inventory | $1,732,831 | $2,001,439 | $2,396,317 | $2,276,470 |
| Other Curr. Assets | $874,547 | $699,829 | $949,153 | $1,002,451 |
| Total Curr. Assets | $13,877,046 | $16,832,972 | $12,381,293 | $8,898,302 |
| Property Plant & Equip (Net) | $26,662,919 | $24,367,642 | $18,989,514 | $10,434,086 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $848,329 | $795,440 | $729,509 | $580,461 |
| Long-Term Investments | -$190,068 | $100,913 | $80,753 | -$128,470 |
| Tax Assets | $326,497 | $219,705 | $92,555 | $4,163 |
| Other NC Assets | $1,395,075 | $665,327 | $108,098 | $294,375 |
| Total NC Assets | $29,042,752 | $26,149,026 | $20,000,430 | $11,184,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,919,798 | $42,981,998 | $32,381,723 | $20,082,917 |
| Liabilities | – | – | – | – |
| Payables | $4,023,960 | $4,520,362 | $4,100,044 | $2,306,910 |
| Short-Term Debt | $4,139,430 | $4,037,373 | $5,320,422 | $3,207,779 |
| Tax Payable | $191,659 | $61,874 | $186,517 | $48,629 |
| Deferred Revenue | $0 | $129,108 | $115,049 | $605,495 |
| Other Curr. Liab. | $340,479 | $436,263 | $811,383 | -$4,352 |
| Total Curr. Liab. | $8,695,528 | $9,184,980 | $10,533,414 | $6,164,462 |
| LT Debt | $11,773,426 | $10,949,287 | $7,482,245 | $1,978,628 |
| Deferred Rev, NC | $207,242 | $56,476 | $58,536 | $25,441 |
| Deferred Tax Liab, NC | $406,902 | $401,400 | $123,532 | $104,216 |
| Other NC Liab. | $52,539 | $98,945 | $144,118 | $0 |
| Total NC Liab. | $12,440,109 | $11,506,108 | $7,815,861 | $2,108,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $787,695 | $575,787 | $12,617 | $11,515 |
| Total Liabilities | $21,135,637 | $20,691,088 | $18,349,275 | $8,272,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $585,730 | $587,831 | $536,723 | $536,723 |
| Retained Earnings | $9,814,310 | $9,998,276 | $7,823,754 | $6,194,759 |
| AOCI | $0 | $950,458 | $915,626 | $330,665 |
| Other Equity | $11,298,758 | $10,678,509 | $4,756,343 | $4,748,021 |
| Total Equity | $21,698,798 | $22,215,074 | $14,032,447 | $11,810,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,363 | $75,836 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,919,798 | $42,981,998 | $32,381,723 | $20,082,917 |
| Net Debt | $10,617,962 | $8,370,272 | $9,870,514 | $2,343,730 |