Founder Holdings Limited (FHGDF)

Founder Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	838.59	774.25	762.17	641.92	581.23
Cash Growth	8.31%	1.58%	18.73%	10.44%	-4.22%
Accounts Receivable	171.62	197.6	197.59	180.08	216.21
Receivables	171.62	197.6	197.59	180.08	216.21
Inventory	73.94	89.91	88.43	110.15	75.4
Prepaid Expenses	25.41	22.87	27.83	29.33	21.2
Other Current Assets	5.25	3.14	0.74	4.71	6.78
Total Current Assets	1,115	1,088	1,077	966.18	900.82
Property, Plant & Equipment	183.66	245.57	260.92	315.73	338.62
Long-Term Investments	2.68	2.66	2.85	4.67	5.01
Long-Term Deferred Tax Assets	-	-	-	130.75	125.04
Other Long-Term Assets	143.33	130.42	143.2	149.48	146.11
Total Assets	1,444	1,466	1,484	1,567	1,516
Accounts Payable	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	1.11	2.15	3.25	4.26	1.72
Current Income Taxes Payable	0.31	0.3	0.33	4.51	4.79
Current Unearned Revenue	53.97	62.64	86.78	87.25	91.05
Other Current Liabilities	14.19	12.39	14.7	45.5	37.29
Total Current Liabilities	283.83	320.55	387.24	417.43	408.12
Long-Term Leases	0.54	1.27	1.1	1.45	0.44
Long-Term Deferred Tax Liabilities	40.19	44.51	45.33	54.52	60.8
Total Liabilities	324.56	366.33	433.67	473.41	469.36
Common Stock	119.98	119.98	119.98	119.98	119.98
Additional Paid-In Capital	921.51	921.51	921.51	921.51	921.51
Retained Earnings	-1.95	-82.36	-148.04	-195.53	-247.04
Comprehensive Income & Other	80.39	140.97	156.63	247.45	251.81
Total Common Equity	1,120	1,100	1,050	1,093	1,046
Shareholders' Equity	1,120	1,100	1,050	1,093	1,046
Total Liabilities & Equity	1,444	1,466	1,484	1,567	1,516
Total Debt	1.65	3.43	4.35	5.71	2.16
Net Cash (Debt)	836.94	770.82	757.82	636.21	579.07
Net Cash Growth	8.58%	1.72%	19.12%	9.87%	16.45%
Net Cash Per Share	0.70	0.64	0.63	0.53	0.48
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	830.99	767.22	689.53	548.75	492.7
Book Value Per Share	0.93	0.92	0.88	0.91	0.87
Tangible Book Value	1,120	1,100	1,050	1,093	1,046
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.