Founder Group Limited (FGL)

Founder Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.03	5.6	8.23	1.29
Cash & Short-Term Investments	10.03	5.6	8.23	1.29
Cash Growth	677.99%	-31.97%	538.22%	-
Accounts Receivable	49	70.1	22.26	3.41
Other Receivables	2.19	0.81	0.11	3.78
Receivables	51.19	70.92	22.37	7.18
Inventory	1.8	1.86	1.59	0.62
Other Current Assets	3.82	3.55	1.61	0.07
Total Current Assets	66.85	82	33.8	9.16
Property, Plant & Equipment	5.26	1.88	0.55	0.81
Total Assets	75.37	83.87	34.36	9.97
Accounts Payable	22.95	38.42	18.59	5.19
Accrued Expenses	0.59	0.63	0.28	0.01
Short-Term Debt	-	-	4.38	0.45
Current Portion of Long-Term Debt	26.31	23.9	-	-
Current Portion of Leases	-	0.14	0.1	0.09
Current Income Taxes Payable	0.63	1.71	0.16	0.11
Current Unearned Revenue	2.58	-	0.83	0.2
Other Current Liabilities	7.22	3.39	2.25	0.01
Total Current Liabilities	60.27	68.2	26.59	6.05
Long-Term Debt	2.02	0.81	-	-
Long-Term Leases	-	0.07	0.05	0.15
Long-Term Deferred Tax Liabilities	-	-	0.08	0.08
Total Liabilities	62.29	69.08	26.72	6.27
Common Stock	0.07	0.07	0.07	0.07
Retained Earnings	11.3	13.01	5.86	1.92
Comprehensive Income & Other	1.71	1.71	1.71	1.7
Shareholders' Equity	13.08	14.79	7.64	3.69
Total Liabilities & Equity	75.37	83.87	34.36	9.97
Total Debt	28.33	24.92	4.53	0.68
Net Cash (Debt)	-18.29	-19.32	3.7	0.61
Net Cash Growth	-	-	510.41%	-
Net Cash Per Share	-1.17	-1.23	0.24	0.04
Filing Date Shares Outstanding	15.7	15.7	15.7	15.7
Total Common Shares Outstanding	15.7	15.7	15.7	15.7
Working Capital	6.58	13.8	7.21	3.11
Book Value Per Share	0.83	0.94	0.49	0.24
Tangible Book Value	13.08	14.79	7.64	3.69
Tangible Book Value Per Share	0.83	0.94	0.49	0.24
Buildings	0.04	0.04	-	-
Machinery	2.41	2.45	1.03	0.88

Source: S&P Capital IQ. Standard template. Financial Sources.