Founder Group Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.24	13.9	5.6	8.23	1.29
Cash & Short-Term Investments	80.24	13.9	5.6	8.23	1.29
Cash Growth	477.21%	148.24%	-31.97%	538.22%	-
Accounts Receivable	19.41	18.79	13.24	3.73	0.42
Other Receivables	19.89	16.12	7.57	1.72	3.84
Total Trade Receivables	39.3	34.92	20.8	5.45	4.26
Inventory	2.46	3.05	1.86	1.59	0.62
Other Current Assets	41.44	32.55	50.99	18.53	2.99
Total Current Assets	163.44	84.42	79.26	33.8	9.16
Net Property, Plant & Equipment	22.7	27.32	1.88	0.55	0.81
Long-Term Investments	1.92	-	-	-	-
Other Long-Term Assets	1.68	2.55	2.74	-	-
Total Assets	189.75	114.29	83.87	34.36	9.97
Accounts Payable	22.22	29.56	41.18	20.93	5.63
Accrued Expenses	8.95	31.82	1.27	0.22	0.02
Short-Term Debt	64.17	-	-	-	-
Current Portion of Long-Term Debt	45.63	32.94	23.9	4.38	-
Current Portion of Leases	0.43	0.28	0.14	0.1	0.09
Unearned Revenue	-	-	-	0.81	0.2
Other Current Liabilities	0.1	0	1.71	0.16	0.11
Total Current Liabilities	141.5	94.6	68.2	26.59	6.05
Long-Term Debt	17.71	2.1	0.81	-	-
Long-Term Leases	0.28	0.47	0.07	0.05	0.15
Other Long-Term Liabilities	-	-	-	0.08	0.08
Total Long-Term Liabilities	17.99	2.57	0.89	0.13	0.22
Total Liabilities	159.49	97.17	69.08	26.72	6.27
Common Stock	28.94	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	-0.49	0.13	0.01	-	-
Retained Earnings	0.1	7.86	13.01	5.86	1.92
Minority Interest	0	-	-	-	-
Shareholders' Equity	30.26	17.12	14.79	7.64	3.69
Total Liabilities & Equity	189.75	114.29	83.87	34.36	9.97
Total Debt	128.22	35.79	24.92	4.53	0.24
Net Cash (Debt)	-47.98	-21.89	-19.32	3.7	1.05
Net Cash Growth	-	-	-	252.12%	-
Net Cash Per Share	-1.45	-1.24	-1.23	0.24	0.07
Book Value	30.26	17.12	14.79	7.64	3.69
Book Value Per Share	0.92	0.97	0.94	0.49	0.24
Tangible Book Value	30.26	17.12	14.79	7.64	3.69
Tangible Book Value Per Share	0.92	0.97	0.94	0.49	0.24

SEC Filings: 10-K · 10-Q