Founder Holdings Limited (HKG:0418)
Hong Kong
· Delayed Price · Currency is HKD 0.740
+0.040 (5.71%)
Apr 29, 2026, 3:56 PM HKT
Founder Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 820.46 | 805.43 | 749.02 | 733.32 | 599.17 | Upgrade
|
| Short-Term Investments | 29.39 | 31.93 | 24.31 | 27.8 | 41.69 | Upgrade
|
| Trading Asset Securities | - | 1.24 | 0.92 | 1.06 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 849.86 | 838.59 | 774.25 | 762.17 | 641.92 | Upgrade
|
| Cash Growth | 1.34% | 8.31% | 1.58% | 18.73% | 10.44% | Upgrade
|
| Accounts Receivable | 200.45 | 171.62 | 197.6 | 197.59 | 180.08 | Upgrade
|
| Receivables | 200.45 | 171.62 | 197.6 | 197.59 | 180.08 | Upgrade
|
| Inventory | 61.21 | 73.94 | 89.91 | 88.43 | 110.15 | Upgrade
|
| Prepaid Expenses | 19.55 | 25.41 | 22.87 | 27.83 | 29.33 | Upgrade
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| Other Current Assets | 0.76 | 5.25 | 3.14 | 0.74 | 4.71 | Upgrade
|
| Total Current Assets | 1,132 | 1,115 | 1,088 | 1,077 | 966.18 | Upgrade
|
| Property, Plant & Equipment | 169.16 | 183.66 | 245.57 | 260.92 | 315.73 | Upgrade
|
| Long-Term Investments | 0.18 | 2.68 | 2.66 | 2.85 | 4.67 | Upgrade
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| Other Intangible Assets | 2.69 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 130.75 | Upgrade
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| Other Long-Term Assets | 128.7 | 143.33 | 130.42 | 143.2 | 149.48 | Upgrade
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| Total Assets | 1,433 | 1,444 | 1,466 | 1,484 | 1,567 | Upgrade
|
| Accounts Payable | 59.06 | 58.35 | 63.4 | 55.6 | 64.17 | Upgrade
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| Accrued Expenses | 165.97 | 155.9 | 179.66 | 226.59 | 211.75 | Upgrade
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| Current Portion of Leases | 1.27 | 1.11 | 2.15 | 3.25 | 4.26 | Upgrade
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| Current Income Taxes Payable | 0.32 | 0.31 | 0.3 | 0.33 | 4.51 | Upgrade
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| Current Unearned Revenue | 33.02 | 53.97 | 62.64 | 86.78 | 87.25 | Upgrade
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| Other Current Liabilities | 15.21 | 14.19 | 12.39 | 14.7 | 45.5 | Upgrade
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| Total Current Liabilities | 274.85 | 283.83 | 320.55 | 387.24 | 417.43 | Upgrade
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| Long-Term Leases | 0.43 | 0.54 | 1.27 | 1.1 | 1.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.52 | 40.19 | 44.51 | 45.33 | 54.52 | Upgrade
|
| Other Long-Term Liabilities | 3.41 | - | - | - | - | Upgrade
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| Total Liabilities | 315.2 | 324.56 | 366.33 | 433.67 | 473.41 | Upgrade
|
| Common Stock | 115.57 | 119.98 | 119.98 | 119.98 | 119.98 | Upgrade
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| Additional Paid-In Capital | 879.53 | 921.51 | 921.51 | 921.51 | 921.51 | Upgrade
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| Retained Earnings | 34.61 | -1.95 | -82.36 | -148.04 | -195.53 | Upgrade
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| Comprehensive Income & Other | 83.87 | 80.39 | 140.97 | 156.63 | 247.45 | Upgrade
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| Total Common Equity | 1,114 | 1,120 | 1,100 | 1,050 | 1,093 | Upgrade
|
| Minority Interest | 3.75 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,117 | 1,120 | 1,100 | 1,050 | 1,093 | Upgrade
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| Total Liabilities & Equity | 1,433 | 1,444 | 1,466 | 1,484 | 1,567 | Upgrade
|
| Total Debt | 1.69 | 1.65 | 3.43 | 4.35 | 5.71 | Upgrade
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| Net Cash (Debt) | 848.16 | 836.94 | 770.82 | 757.82 | 636.21 | Upgrade
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| Net Cash Growth | 1.34% | 8.58% | 1.72% | 19.12% | 9.87% | Upgrade
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| Net Cash Per Share | 0.73 | 0.70 | 0.64 | 0.63 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 1,156 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,156 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | 856.96 | 830.99 | 767.22 | 689.53 | 548.75 | Upgrade
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| Book Value Per Share | 0.96 | 0.93 | 0.92 | 0.88 | 0.91 | Upgrade
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| Tangible Book Value | 1,111 | 1,120 | 1,100 | 1,050 | 1,093 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.93 | 0.92 | 0.88 | 0.91 | Upgrade
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| Land | 157.51 | 174.69 | 232.08 | 240.91 | 287.82 | Upgrade
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| Machinery | 54.39 | 49.09 | 55.16 | 57.4 | 67.48 | Upgrade
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| Leasehold Improvements | 20.82 | 20.6 | 20.79 | 20.96 | 19.66 | Upgrade
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| Order Backlog | 285.1 | 211.1 | 329.2 | 260.8 | 297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.