Founder Holdings Limited (HKG:0418)

Founder Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	123.48	820.46	805.43	749.02	733.32	599.17
Short-Term Investments	633.24	29.39	31.93	24.31	27.8	41.69
Trading Asset Securities	-	-	1.24	0.92	1.06	1.07
Cash & Short-Term Investments	756.72	849.86	838.59	774.25	762.17	641.92
Cash Growth	6.49%	1.34%	8.31%	1.58%	18.73%	10.44%
Accounts Receivable	205.73	200.45	171.62	197.6	197.59	180.08
Receivables	205.73	200.45	171.62	197.6	197.59	180.08
Inventory	77.44	61.21	73.94	89.91	88.43	110.15
Prepaid Expenses	56.85	19.55	25.41	22.87	27.83	29.33
Other Current Assets	0.28	0.76	5.25	3.14	0.74	4.71
Total Current Assets	1,097	1,132	1,115	1,088	1,077	966.18
Property, Plant & Equipment	168.84	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	2.65	2.69	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	130.75
Other Long-Term Assets	130.36	128.7	143.33	130.42	143.2	149.48
Total Assets	1,399	1,433	1,444	1,466	1,484	1,567

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.94	59.06	58.35	63.4	55.6	64.17
Accrued Expenses	-	165.97	155.9	179.66	226.59	211.75
Current Portion of Leases	0.99	1.27	1.11	2.15	3.25	4.26
Current Income Taxes Payable	0.02	0.32	0.31	0.3	0.33	4.51
Current Unearned Revenue	42.22	33.02	53.97	62.64	86.78	87.25
Other Current Liabilities	131.33	15.21	14.19	12.39	14.7	45.5
Total Current Liabilities	222.49	274.85	283.83	320.55	387.24	417.43
Long-Term Leases	0.11	0.43	0.54	1.27	1.1	1.45
Long-Term Deferred Tax Liabilities	37.33	36.52	40.19	44.51	45.33	54.52
Other Long-Term Liabilities	3.41	3.41	-	-	-	-
Total Liabilities	263.34	315.2	324.56	366.33	433.67	473.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115.31	115.57	119.98	119.98	119.98	119.98
Additional Paid-In Capital	-	879.53	921.51	921.51	921.51	921.51
Retained Earnings	-	34.61	-1.95	-82.36	-148.04	-195.53
Comprehensive Income & Other	1,016	83.87	80.39	140.97	156.63	247.45
Total Common Equity	1,132	1,114	1,120	1,100	1,050	1,093
Minority Interest	3.95	3.75	-	-	-	-
Shareholders' Equity	1,136	1,117	1,120	1,100	1,050	1,093
Total Liabilities & Equity	1,399	1,433	1,444	1,466	1,484	1,567

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.1	1.69	1.65	3.43	4.35	5.71
Net Cash (Debt)	755.62	848.16	836.94	770.82	757.82	636.21
Net Cash Growth	6.49%	1.34%	8.58%	1.72%	19.12%	9.87%
Net Cash Per Share	0.66	0.73	0.70	0.64	0.63	0.53
Filing Date Shares Outstanding	1,153	1,156	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,153	1,156	1,200	1,200	1,200	1,200
Working Capital	874.54	856.96	830.99	767.22	689.53	548.75
Book Value Per Share	0.98	0.96	0.93	0.92	0.88	0.91
Tangible Book Value	1,129	1,111	1,120	1,100	1,050	1,093
Tangible Book Value Per Share	0.98	0.96	0.93	0.92	0.88	0.91
Land	-	157.51	174.69	232.08	240.91	287.82
Machinery	-	54.39	49.09	55.16	57.4	67.48
Leasehold Improvements	-	20.82	20.6	20.79	20.96	19.66
Order Backlog	-	285.1	211.1	329.2	260.8	297

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error