Founder Group Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.04	13.9	5.6	8.23	1.29
Cash & Short-Term Investments	23.04	13.9	5.6	8.23	1.29
Cash Growth	129.58%	148.24%	-31.97%	538.22%	-
Accounts Receivable	43.08	51.34	64.23	22.26	3.41
Other Receivables	24.34	15.37	7.57	1.72	3.84
Total Trade Receivables	67.42	66.71	71.79	23.98	7.25
Inventory	1.38	3.05	1.86	1.59	0.62
Other Current Assets	0.82	0.76	-	-	-
Total Current Assets	92.66	84.42	79.26	33.8	9.16
Net Property, Plant & Equipment	26.51	27.32	1.88	0.55	0.81
Other Long-Term Assets	2.8	2.55	2.74	-	-
Total Assets	121.97	114.29	83.87	34.36	9.97
Accounts Payable	25.15	27.4	38.42	18.59	5.19
Accrued Expenses	12.81	31.82	1.27	0.22	0.02
Short-Term Debt	44.71	32.94	23.9	4.38	-
Current Portion of Leases	0.28	0.28	0.14	0.1	0.09
Unearned Revenue	-	-	-	0.81	0.2
Other Current Liabilities	3.11	2.17	4.47	2.5	0.55
Total Current Liabilities	86.07	94.6	68.2	26.59	6.05
Long-Term Debt	18.26	2.1	0.81	-	-
Long-Term Leases	0.33	0.47	0.07	0.05	0.15
Other Long-Term Liabilities	-	-	-	0.08	0.08
Total Long-Term Liabilities	18.59	2.57	0.89	0.13	0.22
Total Liabilities	104.66	97.17	69.08	26.72	6.27
Common Stock	9.81	7.43	0.07	0.07	0.07
Additional Paid-in Capital	1.7	1.7	1.7	1.71	1.7
Accumulated Other Comprehensive Income	-0.14	0.13	0.01	-	-
Retained Earnings	5.93	7.86	13.01	5.86	1.92
Total Common Shareholders' Equity	17.31	17.12	14.79	7.64	3.69
Minority Interest	0	-	-	-	-
Shareholders' Equity	17.31	17.12	14.79	7.64	3.69
Total Liabilities & Equity	121.97	114.29	83.87	34.36	9.97
Total Debt	63.58	35.79	24.92	4.53	0.24
Net Cash (Debt)	-40.55	-21.89	-19.32	3.7	1.05
Net Cash Growth	-	-	-	252.12%	-
Net Cash Per Share	-2.13	-1.24	-1.23	0.24	80.91
Book Value	17.31	17.12	14.79	7.64	3.69
Book Value Per Share	0.91	0.97	0.94	0.49	284.06
Tangible Book Value	17.31	17.12	14.79	7.64	3.69
Tangible Book Value Per Share	0.91	0.97	0.94	0.49	284.06

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q