Founder Group Limited (FGL)
NASDAQ: FGL · Real-Time Price · USD
1.350
-0.050 (-3.57%)
Jul 10, 2026, 2:00 PM EDT - Market open
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 |