Founder Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	820.46	805.43	749.02	733.32	599.17
Short-Term Investments	-	31.93	24.31	27.8	41.69
Trading Asset Securities	-	1.24	0.92	1.06	1.07
Cash & Short-Term Investments	820.46	838.59	774.25	762.17	641.92
Cash Growth	-2.16%	8.31%	1.58%	18.73%	10.44%
Accounts Receivable	200.45	171.62	197.6	197.59	180.08
Receivables	200.45	171.62	197.6	197.59	180.08
Inventory	61.21	73.94	89.91	88.43	110.15
Prepaid Expenses	48.94	25.41	22.87	27.83	29.33
Other Current Assets	0.76	5.25	3.14	0.74	4.71
Total Current Assets	1,132	1,115	1,088	1,077	966.18
Property, Plant & Equipment	169.16	183.66	245.57	260.92	315.73
Long-Term Investments	0.18	2.68	2.66	2.85	4.67
Other Intangible Assets	2.69	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	130.75
Other Long-Term Assets	128.7	143.33	130.42	143.2	149.48
Total Assets	1,433	1,444	1,466	1,484	1,567
Accounts Payable	59.06	58.35	63.4	55.6	64.17
Accrued Expenses	-	155.9	179.66	226.59	211.75
Current Portion of Leases	1.27	1.11	2.15	3.25	4.26
Current Income Taxes Payable	0.32	0.31	0.3	0.33	4.51
Current Unearned Revenue	33.02	53.97	62.64	86.78	87.25
Other Current Liabilities	181.18	14.19	12.39	14.7	45.5
Total Current Liabilities	274.85	283.83	320.55	387.24	417.43
Long-Term Leases	0.43	0.54	1.27	1.1	1.45
Long-Term Deferred Tax Liabilities	36.52	40.19	44.51	45.33	54.52
Other Long-Term Liabilities	3.41	-	-	-	-
Total Liabilities	315.2	324.56	366.33	433.67	473.41
Common Stock	115.57	119.98	119.98	119.98	119.98
Additional Paid-In Capital	-	921.51	921.51	921.51	921.51
Retained Earnings	-	-1.95	-82.36	-148.04	-195.53
Comprehensive Income & Other	998.02	80.39	140.97	156.63	247.45
Total Common Equity	1,114	1,120	1,100	1,050	1,093
Minority Interest	3.75	-	-	-	-
Shareholders' Equity	1,117	1,120	1,100	1,050	1,093
Total Liabilities & Equity	1,433	1,444	1,466	1,484	1,567
Total Debt	1.69	1.65	3.43	4.35	5.71
Net Cash (Debt)	818.77	836.94	770.82	757.82	636.21
Net Cash Growth	-2.17%	8.58%	1.72%	19.12%	9.87%
Net Cash Per Share	0.71	0.70	0.64	0.63	0.53
Filing Date Shares Outstanding	1,094	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,094	1,200	1,200	1,200	1,200
Working Capital	856.96	830.99	767.22	689.53	548.75
Book Value Per Share	1.02	0.93	0.92	0.88	0.91
Tangible Book Value	1,111	1,120	1,100	1,050	1,093
Tangible Book Value Per Share	1.02	0.93	0.92	0.88	0.91
Land	-	174.69	232.08	240.91	287.82
Machinery	-	49.09	55.16	57.4	67.48
Leasehold Improvements	-	20.6	20.79	20.96	19.66
Order Backlog	-	211.1	329.2	260.8	297

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.