Fitness Champs Holdings Limited (FCHL)
NASDAQ: FCHL · Real-Time Price · USD
0.217
+0.002 (1.12%)
At close: Mar 9, 2026, 4:00 PM EDT
0.216
-0.001 (-0.60%)
After-hours: Mar 9, 2026, 6:50 PM EDT
Fitness Champs Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 0.47 | 0.31 | 0.82 | 0.5 |
| Short-Term Investments | 0.01 | 0.03 | 0.01 | 0.01 |
| Cash & Short-Term Investments | 0.48 | 0.35 | 0.82 | 0.51 |
| Cash Growth | 7.83% | -57.91% | 61.18% | - |
| Accounts Receivable | 0.04 | - | 0 | - |
| Other Receivables | 0.04 | 0.05 | 0 | - |
| Receivables | 0.08 | 0.05 | 0 | - |
| Other Current Assets | 1.47 | 1.29 | 0.12 | 0.57 |
| Total Current Assets | 2.03 | 1.69 | 0.95 | 1.08 |
| Property, Plant & Equipment | 0.58 | 0.62 | 0.67 | 0.02 |
| Other Intangible Assets | 0.08 | 0.06 | - | - |
| Accounts Payable | 0 | 0.08 | 0.07 | - |
| Accrued Expenses | 0.14 | 0.17 | 0.02 | 0.03 |
| Short-Term Debt | 1.66 | 1.13 | - | - |
| Current Portion of Long-Term Debt | 0.01 | 0.06 | 0.11 | 0.1 |
| Current Portion of Leases | 0.02 | 0.04 | 0.04 | - |
| Current Income Taxes Payable | 0 | 0 | 0.19 | 0.14 |
| Current Unearned Revenue | 0.36 | 0.35 | 0.46 | 0.36 |
| Other Current Liabilities | 0.34 | 0.12 | 0.09 | 0.05 |
| Total Current Liabilities | 2.53 | 1.95 | 0.98 | 0.68 |
| Long-Term Debt | 0.4 | 0.4 | 0.46 | 0.16 |
| Long-Term Leases | - | - | 0.04 | - |
| Common Stock | - | - | 0.01 | 0.01 |
| Additional Paid-In Capital | 0.01 | 0.01 | - | - |
| Retained Earnings | -0.24 | 0 | 0.13 | 0.25 |
| Total Liabilities & Equity | 2.69 | 2.36 | 1.62 | 1.09 |
| Total Debt | 2.08 | 1.63 | 0.65 | 0.26 |
| Net Cash (Debt) | -1.6 | -1.28 | 0.18 | 0.25 |
| Net Cash Growth | - | - | -29.76% | - |
| Net Cash Per Share | -0.11 | -0.09 | - | - |
| Filing Date Shares Outstanding | 17 | 15 | - | - |
| Total Common Shares Outstanding | 15 | 15 | - | - |
| Working Capital | -0.5 | -0.27 | -0.03 | 0.4 |
| Book Value Per Share | -0.02 | 0.00 | - | - |
| Tangible Book Value | -0.32 | -0.04 | 0.14 | 0.26 |
| Tangible Book Value Per Share | -0.02 | -0.00 | - | - |
| Machinery | 0.06 | 0.06 | 0.05 | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.