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FBF Fab-Form Industries Ltd

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  • 1.460
  • 0.0000.00%
15min DelayTrading Dec 18 16:00 ET
13.39MMarket Cap19.47P/E (TTM)

Fab-Form Industries Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.15%4.3M
17.60%3.59M
--3.59M
--3.8M
63.04%3.76M
98.47%3.7M
7.19%3.06M
71.49%3.2M
88.06%2.85M
88.06%2.85M
-Cash and cash equivalents
-14.27%1.71M
2.32%1.04M
--1.04M
--2.27M
-2.48%2.25M
6.83%1.99M
21.65%1.01M
-38.24%1.15M
-45.12%831.89K
-45.12%831.89K
-Short term investments
51.60%2.59M
25.16%2.56M
--2.56M
--1.53M
--1.51M
--1.71M
1.22%2.04M
--2.05M
--2.02M
--2.02M
Receivables
-20.57%647.18K
-35.65%475.77K
--475.77K
--597.78K
-38.05%540.55K
22.39%814.82K
48.49%739.34K
-39.86%400.36K
22.39%497.92K
22.39%497.92K
-Accounts receivable
-20.81%645.24K
-35.57%474.9K
--474.9K
--597.78K
-38.05%540.55K
22.39%814.82K
50.43%737.14K
-39.86%400.36K
21.17%490.01K
21.17%490.01K
-Taxes receivable
--1.93K
-60.57%869
--869
----
----
----
-72.14%2.2K
----
225.73%7.91K
225.73%7.91K
Inventory
19.55%653.45K
11.87%700.3K
--700.3K
--754.82K
5.72%674.96K
-24.74%546.58K
-4.33%625.97K
-14.47%621.19K
-18.36%654.29K
-18.36%654.29K
Prepaid assets
----
-61.96%51.88K
--51.88K
----
----
----
23.78%136.38K
----
162.94%110.17K
162.94%110.17K
Restricted cash
----
--511.56K
--511.56K
----
----
----
--0
----
----
----
Total current assets
10.60%5.6M
17.02%5.33M
--5.33M
--5.16M
30.33%4.97M
55.44%5.06M
10.80%4.56M
29.56%4.22M
48.70%4.11M
48.70%4.11M
Non current assets
Net PPE
4.99%467.06K
2.18%469.97K
--469.97K
--470.11K
-17.79%472.68K
-24.52%444.87K
-6.58%459.94K
-22.50%456.75K
-17.07%492.35K
-17.07%492.35K
-Gross PPE
4.99%467.06K
13.25%1.19M
--1.19M
--470.11K
-17.79%472.68K
-24.52%444.87K
2.56%1.05M
-22.50%456.75K
2.81%1.03M
2.81%1.03M
-Accumulated depreciation
----
-21.85%-721.28K
---721.28K
----
----
----
-11.01%-591.93K
----
-32.04%-533.25K
-32.04%-533.25K
Goodwill and other intangible assets
85.76%232.17K
51.64%173.73K
--173.73K
--135.04K
3,411.77%136.99K
3,103.90%124.98K
28.83%114.57K
2,178.62%88.89K
2,147.49%88.93K
2,147.49%88.93K
-Other intangible assets
----
51.64%173.73K
--173.73K
----
----
----
28.83%114.57K
----
2,147.49%88.93K
2,147.49%88.93K
Non current deferred assets
-6.05%89.36K
11.58%81.25K
--81.25K
--86.76K
123.68%89.43K
176.80%95.11K
11.25%72.82K
138.44%81.93K
139.77%65.45K
139.77%65.45K
Other non current assets
----
----
----
----
----
----
0.00%-1
----
---1
---1
Total non current assets
18.59%788.59K
11.99%724.95K
--724.95K
--691.91K
12.97%699.11K
5.95%664.97K
0.09%647.32K
-0.01%627.57K
3.48%646.73K
3.48%646.73K
Total assets
11.53%6.39M
16.39%6.06M
--6.06M
--5.85M
27.90%5.67M
47.45%5.73M
9.34%5.2M
24.78%4.85M
40.37%4.76M
40.37%4.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.53%118.07K
2.52%117.34K
--117.34K
--116.61K
3.81%115.88K
3.80%115.16K
1.25%114.45K
2.52%113.74K
2.52%113.03K
2.52%113.03K
-Current capital lease obligation
2.53%118.07K
2.52%117.34K
--117.34K
--116.61K
3.81%115.88K
3.80%115.16K
1.25%114.45K
2.52%113.74K
2.52%113.03K
2.52%113.03K
Payables
5.92%481.39K
45.80%193.71K
--193.71K
--439.92K
-45.62%319.39K
2.94%454.5K
-15.38%132.86K
-44.47%245.17K
132.92%157K
132.92%157K
-accounts payable
31.60%481.39K
53.47%98.09K
--98.09K
--427.12K
-55.39%241.23K
-16.43%365.81K
24.66%63.92K
-59.87%175.66K
10.11%51.27K
10.11%51.27K
-Total tax payable
--0
344.58%52.99K
--52.99K
--12.8K
67.64%78.16K
2,248.70%88.69K
-84.28%11.92K
1,740.70%69.51K
6,885.71%75.8K
6,885.71%75.8K
-Due to related parties current
----
206.19%29.6K
--29.6K
----
----
----
--9.67K
----
--0
--0
-Other payable
----
-72.48%13.03K
--13.03K
----
----
----
58.21%47.36K
----
69.35%29.93K
69.35%29.93K
Current accrued expenses
----
81.25%200.71K
--200.71K
----
----
----
117.46%110.74K
----
9.95%50.92K
9.95%50.92K
Current deferred liabilities
----
22.61%19.81K
--19.81K
----
----
----
-51.80%16.16K
----
12.54%33.53K
12.54%33.53K
Other current liabilities
----
----
----
----
----
----
----
----
--1
--1
Current liabilities
5.23%599.46K
42.05%531.57K
--531.57K
--556.53K
-37.73%435.27K
3.11%569.66K
5.56%374.2K
-35.03%358.91K
39.69%354.48K
39.69%354.48K
Non current liabilities
Long term debt and capital lease obligation
-53.99%100.64K
-47.36%130.44K
--130.44K
--160.05K
-47.69%189.47K
-43.97%218.72K
-18.86%247.78K
-29.13%276.65K
-27.02%305.36K
-27.02%305.36K
-Long term capital lease obligation
-53.99%100.64K
-47.36%130.44K
--130.44K
--160.05K
-47.69%189.47K
-43.97%218.72K
-18.86%247.78K
-29.13%276.65K
-27.02%305.36K
-27.02%305.36K
Non current deferred liabilities
--55.05K
--41.27K
--41.27K
----
----
----
--0
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
--1
----
----
Total non current liabilities
-28.82%155.69K
-30.70%171.7K
--171.7K
--160.05K
-47.69%189.47K
-43.97%218.72K
-18.86%247.78K
-29.13%276.66K
-27.02%305.36K
-27.02%305.36K
Total liabilities
-4.21%755.15K
13.07%703.27K
--703.27K
--716.57K
-41.13%624.74K
-16.38%788.38K
-5.74%621.98K
-32.59%635.56K
-1.83%659.84K
-1.83%659.84K
Shareholders'equity
Share capital
0.00%1.39M
0.00%1.39M
--1.39M
--1.39M
9.73%1.39M
9.73%1.39M
0.00%1.39M
9.73%1.39M
9.73%1.39M
9.73%1.39M
-common stock
0.00%1.39M
0.00%1.39M
--1.39M
--1.39M
9.73%1.39M
9.73%1.39M
0.00%1.39M
9.73%1.39M
9.73%1.39M
9.73%1.39M
Retained earnings
19.53%4.25M
24.16%3.97M
--3.97M
--3.74M
73.56%3.66M
111.80%3.55M
17.80%3.19M
68.40%2.82M
86.53%2.71M
86.53%2.71M
Total stockholders'equity
14.04%5.63M
16.84%5.35M
--5.35M
--5.13M
49.62%5.05M
67.91%4.94M
11.77%4.58M
43.17%4.21M
50.80%4.1M
50.80%4.1M
Total equity
14.04%5.63M
16.84%5.35M
--5.35M
--5.13M
49.62%5.05M
67.91%4.94M
11.77%4.58M
43.17%4.21M
50.80%4.1M
50.80%4.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
Unqualified Opinion
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.15%4.3M17.60%3.59M--3.59M--3.8M63.04%3.76M98.47%3.7M7.19%3.06M71.49%3.2M88.06%2.85M88.06%2.85M
-Cash and cash equivalents -14.27%1.71M2.32%1.04M--1.04M--2.27M-2.48%2.25M6.83%1.99M21.65%1.01M-38.24%1.15M-45.12%831.89K-45.12%831.89K
-Short term investments 51.60%2.59M25.16%2.56M--2.56M--1.53M--1.51M--1.71M1.22%2.04M--2.05M--2.02M--2.02M
Receivables -20.57%647.18K-35.65%475.77K--475.77K--597.78K-38.05%540.55K22.39%814.82K48.49%739.34K-39.86%400.36K22.39%497.92K22.39%497.92K
-Accounts receivable -20.81%645.24K-35.57%474.9K--474.9K--597.78K-38.05%540.55K22.39%814.82K50.43%737.14K-39.86%400.36K21.17%490.01K21.17%490.01K
-Taxes receivable --1.93K-60.57%869--869-------------72.14%2.2K----225.73%7.91K225.73%7.91K
Inventory 19.55%653.45K11.87%700.3K--700.3K--754.82K5.72%674.96K-24.74%546.58K-4.33%625.97K-14.47%621.19K-18.36%654.29K-18.36%654.29K
Prepaid assets -----61.96%51.88K--51.88K------------23.78%136.38K----162.94%110.17K162.94%110.17K
Restricted cash ------511.56K--511.56K--------------0------------
Total current assets 10.60%5.6M17.02%5.33M--5.33M--5.16M30.33%4.97M55.44%5.06M10.80%4.56M29.56%4.22M48.70%4.11M48.70%4.11M
Non current assets
Net PPE 4.99%467.06K2.18%469.97K--469.97K--470.11K-17.79%472.68K-24.52%444.87K-6.58%459.94K-22.50%456.75K-17.07%492.35K-17.07%492.35K
-Gross PPE 4.99%467.06K13.25%1.19M--1.19M--470.11K-17.79%472.68K-24.52%444.87K2.56%1.05M-22.50%456.75K2.81%1.03M2.81%1.03M
-Accumulated depreciation -----21.85%-721.28K---721.28K-------------11.01%-591.93K-----32.04%-533.25K-32.04%-533.25K
Goodwill and other intangible assets 85.76%232.17K51.64%173.73K--173.73K--135.04K3,411.77%136.99K3,103.90%124.98K28.83%114.57K2,178.62%88.89K2,147.49%88.93K2,147.49%88.93K
-Other intangible assets ----51.64%173.73K--173.73K------------28.83%114.57K----2,147.49%88.93K2,147.49%88.93K
Non current deferred assets -6.05%89.36K11.58%81.25K--81.25K--86.76K123.68%89.43K176.80%95.11K11.25%72.82K138.44%81.93K139.77%65.45K139.77%65.45K
Other non current assets ------------------------0.00%-1-------1---1
Total non current assets 18.59%788.59K11.99%724.95K--724.95K--691.91K12.97%699.11K5.95%664.97K0.09%647.32K-0.01%627.57K3.48%646.73K3.48%646.73K
Total assets 11.53%6.39M16.39%6.06M--6.06M--5.85M27.90%5.67M47.45%5.73M9.34%5.2M24.78%4.85M40.37%4.76M40.37%4.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.53%118.07K2.52%117.34K--117.34K--116.61K3.81%115.88K3.80%115.16K1.25%114.45K2.52%113.74K2.52%113.03K2.52%113.03K
-Current capital lease obligation 2.53%118.07K2.52%117.34K--117.34K--116.61K3.81%115.88K3.80%115.16K1.25%114.45K2.52%113.74K2.52%113.03K2.52%113.03K
Payables 5.92%481.39K45.80%193.71K--193.71K--439.92K-45.62%319.39K2.94%454.5K-15.38%132.86K-44.47%245.17K132.92%157K132.92%157K
-accounts payable 31.60%481.39K53.47%98.09K--98.09K--427.12K-55.39%241.23K-16.43%365.81K24.66%63.92K-59.87%175.66K10.11%51.27K10.11%51.27K
-Total tax payable --0344.58%52.99K--52.99K--12.8K67.64%78.16K2,248.70%88.69K-84.28%11.92K1,740.70%69.51K6,885.71%75.8K6,885.71%75.8K
-Due to related parties current ----206.19%29.6K--29.6K--------------9.67K------0--0
-Other payable -----72.48%13.03K--13.03K------------58.21%47.36K----69.35%29.93K69.35%29.93K
Current accrued expenses ----81.25%200.71K--200.71K------------117.46%110.74K----9.95%50.92K9.95%50.92K
Current deferred liabilities ----22.61%19.81K--19.81K-------------51.80%16.16K----12.54%33.53K12.54%33.53K
Other current liabilities ----------------------------------1--1
Current liabilities 5.23%599.46K42.05%531.57K--531.57K--556.53K-37.73%435.27K3.11%569.66K5.56%374.2K-35.03%358.91K39.69%354.48K39.69%354.48K
Non current liabilities
Long term debt and capital lease obligation -53.99%100.64K-47.36%130.44K--130.44K--160.05K-47.69%189.47K-43.97%218.72K-18.86%247.78K-29.13%276.65K-27.02%305.36K-27.02%305.36K
-Long term capital lease obligation -53.99%100.64K-47.36%130.44K--130.44K--160.05K-47.69%189.47K-43.97%218.72K-18.86%247.78K-29.13%276.65K-27.02%305.36K-27.02%305.36K
Non current deferred liabilities --55.05K--41.27K--41.27K--------------0------------
Other non current liabilities ------------------------------1--------
Total non current liabilities -28.82%155.69K-30.70%171.7K--171.7K--160.05K-47.69%189.47K-43.97%218.72K-18.86%247.78K-29.13%276.66K-27.02%305.36K-27.02%305.36K
Total liabilities -4.21%755.15K13.07%703.27K--703.27K--716.57K-41.13%624.74K-16.38%788.38K-5.74%621.98K-32.59%635.56K-1.83%659.84K-1.83%659.84K
Shareholders'equity
Share capital 0.00%1.39M0.00%1.39M--1.39M--1.39M9.73%1.39M9.73%1.39M0.00%1.39M9.73%1.39M9.73%1.39M9.73%1.39M
-common stock 0.00%1.39M0.00%1.39M--1.39M--1.39M9.73%1.39M9.73%1.39M0.00%1.39M9.73%1.39M9.73%1.39M9.73%1.39M
Retained earnings 19.53%4.25M24.16%3.97M--3.97M--3.74M73.56%3.66M111.80%3.55M17.80%3.19M68.40%2.82M86.53%2.71M86.53%2.71M
Total stockholders'equity 14.04%5.63M16.84%5.35M--5.35M--5.13M49.62%5.05M67.91%4.94M11.77%4.58M43.17%4.21M50.80%4.1M50.80%4.1M
Total equity 14.04%5.63M16.84%5.35M--5.35M--5.13M49.62%5.05M67.91%4.94M11.77%4.58M43.17%4.21M50.80%4.1M50.80%4.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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