Founder Holdings Limited (HKG:0418)

Founder Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	710.57	805.43	749.02	733.32	599.17	363.79
Short-Term Investments	-	31.93	24.31	27.8	41.69	38.7
Trading Asset Securities	-	1.24	0.92	1.06	1.07	178.75
Cash & Short-Term Investments	710.57	838.59	774.25	762.17	641.92	581.23
Cash Growth	5.46%	8.31%	1.58%	18.73%	10.44%	-4.22%
Accounts Receivable	179.75	171.62	197.6	197.59	180.08	216.21
Receivables	179.75	171.62	197.6	197.59	180.08	216.21
Inventory	88.44	73.94	89.91	88.43	110.15	75.4
Prepaid Expenses	64.15	25.41	22.87	27.83	29.33	21.2
Other Current Assets	4.64	5.25	3.14	0.74	4.71	6.78
Total Current Assets	1,048	1,115	1,088	1,077	966.18	900.82
Property, Plant & Equipment	182.39	183.66	245.57	260.92	315.73	338.62
Long-Term Investments	0.23	2.68	2.66	2.85	4.67	5.01
Other Intangible Assets	2.8	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	130.75	125.04
Other Long-Term Assets	145.34	143.33	130.42	143.2	149.48	146.11
Total Assets	1,378	1,444	1,466	1,484	1,567	1,516
Accounts Payable	51.84	58.35	63.4	55.6	64.17	67.95
Accrued Expenses	-	155.9	179.66	226.59	211.75	205.33
Current Portion of Leases	0.79	1.11	2.15	3.25	4.26	1.72
Current Income Taxes Payable	0.31	0.31	0.3	0.33	4.51	4.79
Current Unearned Revenue	51.95	53.97	62.64	86.78	87.25	91.05
Other Current Liabilities	129.23	14.19	12.39	14.7	45.5	37.29
Total Current Liabilities	234.11	283.83	320.55	387.24	417.43	408.12
Long-Term Leases	0.2	0.54	1.27	1.1	1.45	0.44
Long-Term Deferred Tax Liabilities	40.16	40.19	44.51	45.33	54.52	60.8
Total Liabilities	274.47	324.56	366.33	433.67	473.41	469.36
Common Stock	118.48	119.98	119.98	119.98	119.98	119.98
Additional Paid-In Capital	906.71	921.51	921.51	921.51	921.51	921.51
Retained Earnings	-15.61	-1.95	-82.36	-148.04	-195.53	-247.04
Comprehensive Income & Other	90.74	80.39	140.97	156.63	247.45	251.81
Total Common Equity	1,100	1,120	1,100	1,050	1,093	1,046
Minority Interest	3.52	-	-	-	-	-
Shareholders' Equity	1,104	1,120	1,100	1,050	1,093	1,046
Total Liabilities & Equity	1,378	1,444	1,466	1,484	1,567	1,516
Total Debt	0.99	1.65	3.43	4.35	5.71	2.16
Net Cash (Debt)	709.59	836.94	770.82	757.82	636.21	579.07
Net Cash Growth	5.63%	8.58%	1.72%	19.12%	9.87%	16.45%
Net Cash Per Share	0.59	0.70	0.64	0.63	0.53	0.48
Filing Date Shares Outstanding	1,199	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,199	1,200	1,200	1,200	1,200	1,200
Working Capital	813.44	830.99	767.22	689.53	548.75	492.7
Book Value Per Share	0.92	0.93	0.92	0.88	0.91	0.87
Tangible Book Value	1,098	1,120	1,100	1,050	1,093	1,046
Tangible Book Value Per Share	0.92	0.93	0.92	0.88	0.91	0.87
Land	-	174.69	232.08	240.91	287.82	313.92
Machinery	-	49.09	55.16	57.4	67.48	72.68
Leasehold Improvements	-	20.6	20.79	20.96	19.66	16.66
Order Backlog	-	211.1	329.2	260.8	297	283.5

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