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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.6	5.6	8.23	1.29
Cash & Short-Term Investments	5.6	5.6	8.23	1.29
Cash Growth	-	-31.97%	538.22%	-
Accounts Receivable	70.1	70.1	22.26	3.41
Other Receivables	0.81	0.81	0.11	3.78
Receivables	70.92	70.92	22.37	7.18
Inventory	1.86	1.86	1.59	0.62
Other Current Assets	3.55	3.55	1.61	0.07
Total Current Assets	82	82	33.8	9.16
Property, Plant & Equipment	1.88	1.88	0.55	0.81
Total Assets	83.87	83.87	34.36	9.97
Accounts Payable	38.42	38.42	18.59	5.19
Accrued Expenses	0.63	0.63	0.28	0.01
Short-Term Debt	-	-	4.38	0.45
Current Portion of Long-Term Debt	23.9	23.9	-	-
Current Portion of Leases	0.14	0.14	0.1	0.09
Current Income Taxes Payable	1.71	1.71	0.16	0.11
Current Unearned Revenue	-	-	0.83	0.2
Other Current Liabilities	3.39	3.39	2.25	0.01
Total Current Liabilities	68.2	68.2	26.59	6.05
Long-Term Debt	0.81	0.81	-	-
Long-Term Leases	0.07	0.07	0.05	0.15
Long-Term Deferred Tax Liabilities	-	-	0.08	0.08
Total Liabilities	69.08	69.08	26.72	6.27
Common Stock	0.07	0.07	0.07	0.07
Retained Earnings	13.01	13.01	5.86	1.92
Comprehensive Income & Other	1.71	1.71	1.71	1.7
Shareholders' Equity	14.79	14.79	7.64	3.69
Total Liabilities & Equity	83.87	83.87	34.36	9.97
Total Debt	24.92	24.92	4.53	0.68
Net Cash (Debt)	-19.32	-19.32	3.7	0.61
Net Cash Growth	-	-	510.41%	-
Net Cash Per Share	-1.23	-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	13.8	13.8	7.21	3.11
Book Value Per Share	0.94	0.94	0.49	0.24
Tangible Book Value	14.79	14.79	7.64	3.69
Tangible Book Value Per Share	0.94	0.94	0.49	0.24
Buildings	0.04	0.04	-	-
Machinery	2.45	2.45	1.03	0.88

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