Founder Group Limited (FGL)
NASDAQ: FGL · Real-Time Price · USD
0.3688
-0.0134 (-3.51%)
At close: Aug 19, 2026, 4:00 PM EDT
0.3680
-0.0008 (-0.22%)
After-hours: Aug 19, 2026, 7:53 PM EDT
Founder Group Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 | 62.68 | 53.14 | 67.31 | 22.26 | 3.41 |
Other Receivables | 0.69 | 1.62 | 0.94 | 0.11 | 3.78 |
Receivables | 63.37 | 54.76 | 68.25 | 22.37 | 7.18 |
Inventory | 2.46 | 3.05 | 1.86 | 1.59 | 0.62 |
Prepaid Expenses | 2.45 | 1.27 | - | - | - |
Other Current Assets | 14.92 | 11.43 | 3.55 | 1.61 | 0.07 |
Total Current Assets | 163.44 | 84.42 | 79.26 | 33.8 | 9.16 |
Property, Plant & Equipment | 22.7 | 27.32 | 1.88 | 0.55 | 0.81 |
Long-Term Investments | 1.92 | - | - | - | - |
Long-Term Accounts Receivable | 1.51 | 2.48 | 2.67 | - | - |
Long-Term Deferred Tax Assets | 0.18 | 0.07 | 0.07 | - | - |
Total Assets | 189.75 | 114.29 | 83.87 | 34.36 | 9.97 |
Liabilities
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 |
Accounts Payable | 18.32 | 27.4 | 38.42 | 18.59 | 5.19 |
Accrued Expenses | 0.46 | 0.68 | 0.35 | 0.28 | 0.01 |
Short-Term Debt | 108.58 | 32.72 | 23.77 | 4.38 | 0.45 |
Current Portion of Long-Term Debt | 1.03 | 0.14 | 0.13 | - | - |
Current Portion of Leases | 0.61 | 0.36 | 0.14 | 0.1 | 0.09 |
Current Income Taxes Payable | 0.1 | 0 | 1.71 | 0.16 | 0.11 |
Current Unearned Revenue | - | - | - | 0.83 | 0.2 |
Other Current Liabilities | 12.39 | 33.3 | 3.68 | 2.25 | 0.01 |
Total Current Liabilities | 141.5 | 94.6 | 68.2 | 26.59 | 6.05 |
Long-Term Debt | 17.48 | 1.93 | 0.81 | - | - |
Long-Term Leases | 0.51 | 0.64 | 0.07 | 0.05 | 0.15 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.08 |
Total Liabilities | 159.49 | 97.17 | 69.08 | 26.72 | 6.27 |
Shareholders' Equity
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 |
Common Stock | 28.94 | 7.43 | 0.07 | 0.07 | 0.07 |
Retained Earnings | 0.1 | 7.86 | 13.01 | 5.86 | 1.92 |
Comprehensive Income & Other | 1.22 | 1.84 | 1.71 | 1.71 | 1.7 |
Total Common Equity | 30.26 | 17.12 | 14.79 | 7.64 | 3.69 |
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 |
Additional Metrics
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 |
Total Debt | 128.22 | 35.79 | 24.92 | 4.53 | 0.68 |
Net Cash (Debt) | -47.98 | -21.89 | -19.32 | 3.7 | 0.61 |
Net Cash Growth | - | - | - | 510.41% | - |
Net Cash Per Share | -153.36 | -123.89 | -123.09 | 23.59 | 3.86 |
Filing Date Shares Outstanding | 0.33 | 0.18 | 0.16 | 0.16 | 0.16 |
Total Common Shares Outstanding | 0.33 | 0.18 | 0.16 | 0.16 | 0.16 |
Working Capital | 21.94 | -10.18 | 11.06 | 7.21 | 3.11 |
Book Value Per Share | 91.59 | 96.92 | 94.20 | 48.65 | 23.52 |
Tangible Book Value | 30.26 | 17.12 | 14.79 | 7.64 | 3.69 |
Tangible Book Value Per Share | 91.59 | 96.92 | 94.20 | 48.65 | 23.52 |
Machinery | 23.72 | 26.25 | 2.45 | 1.03 | 0.88 |
Construction In Progress | 0.85 | 0.64 | - | - | - |