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FSM Holdings Ltd
HKEX:1721

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FSM Holdings Ltd
HKEX:1721
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Price: 0.42 HKD -6.67% Market Closed
Market Cap: 420m HKD
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FSM Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
FSM Holdings Ltd

Current Assets 42.5m
Cash & Short-Term Investments 38.8m
Receivables 2.3m
Other Current Assets 1.4m
Non-Current Assets 11.1m
PP&E 11.1m
Intangibles 11k
Other Non-Current Assets 14k
Current Liabilities 4.6m
Accounts Payable 3.6m
Accrued Liabilities 2.6m
Other Current Liabilities -1.6m
Non-Current Liabilities 15.7m
Long-Term Debt 14.8m
Other Non-Current Liabilities 981k

Balance Sheet
FSM Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
8
10
8
15
12
11
14
Cash
8
10
8
15
0
0
0
Cash Equivalents
0
0
0
0
12
11
14
Short-Term Investments
0
0
0
10
12
13
7
Total Receivables
2
3
4
2
2
2
4
Accounts Receivables
2
3
4
2
2
2
4
Other Receivables
0
0
0
0
0
0
0
Inventory
1
1
2
2
2
1
2
Other Current Assets
0
0
0
1
0
0
0
Total Current Assets
11
14
14
30
28
27
26
PP&E Net
11
10
11
13
16
15
14
PP&E Gross
11
10
11
13
16
15
14
Accumulated Depreciation
12
13
14
14
16
17
19
Intangible Assets
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
3
2
0
0
0
Total Assets
22
N/A
24
+7%
28
+16%
45
+65%
45
-2%
42
-6%
40
-4%
Liabilities
Accounts Payable
1
1
2
1
1
1
2
Accrued Liabilities
1
0
1
1
1
2
3
Short-Term Debt
1
1
3
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
1
1
1
Other Current Liabilities
2
2
3
2
0
0
1
Total Current Liabilities
5
5
9
4
3
4
6
Long-Term Debt
1
0
0
0
2
1
1
Deferred Income Tax
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
7
N/A
6
-12%
10
+74%
6
-43%
6
+7%
6
-3%
8
+25%
Equity
Common Stock
3
3
3
2
2
2
2
Retained Earnings
13
15
15
17
18
16
13
Additional Paid In Capital
0
0
0
21
19
19
19
Other Equity
0
0
0
0
0
0
0
Total Equity
16
N/A
18
+15%
17
-4%
40
+129%
38
-3%
36
-7%
33
-8%
Total Liabilities & Equity
22
N/A
24
+7%
28
+16%
45
+65%
45
-2%
42
-6%
40
-4%
Shares Outstanding
Common Shares Outstanding
750
750
750
1 000
1 000
1 000
1 000

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