Founder Group Limited (FGL)
NASDAQ: FGL · Real-Time Price · USD
0.365
-0.011 (-2.80%)
At close: Dec 5, 2025, 4:00 PM EST
0.370
+0.005 (1.34%)
After-hours: Dec 5, 2025, 7:43 PM EST
Founder Group Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 23.04 | 13.9 | 5.6 | 8.23 | 1.29 |
| Cash & Short-Term Investments | 23.04 | 13.9 | 5.6 | 8.23 | 1.29 |
| Cash Growth | 129.58% | 148.24% | -31.97% | 538.22% | - |
| Accounts Receivable | 48.46 | 53.9 | 67.31 | 22.26 | 3.41 |
| Other Receivables | 2.1 | 0.86 | 0.94 | 0.11 | 3.78 |
| Receivables | 50.56 | 54.76 | 68.25 | 22.37 | 7.18 |
| Inventory | 1.38 | 3.05 | 1.86 | 1.59 | 0.62 |
| Other Current Assets | 17.68 | 12.7 | 3.55 | 1.61 | 0.07 |
| Total Current Assets | 92.66 | 84.42 | 79.26 | 33.8 | 9.16 |
| Property, Plant & Equipment | 26.51 | 27.32 | 1.88 | 0.55 | 0.81 |
| Long-Term Accounts Receivable | 2.2 | 2.48 | 2.67 | - | - |
| Long-Term Deferred Tax Assets | 0.61 | 0.07 | 0.07 | - | - |
| Total Assets | 121.97 | 114.29 | 83.87 | 34.36 | 9.97 |
| Accounts Payable | 25.15 | 27.4 | 38.42 | 18.59 | 5.19 |
| Accrued Expenses | 0.35 | 0.68 | 0.35 | 0.28 | 0.01 |
| Short-Term Debt | 9.15 | 1.47 | - | 4.38 | 0.45 |
| Current Portion of Long-Term Debt | 35.39 | 31.4 | 23.9 | - | - |
| Current Portion of Leases | 0.46 | 0.36 | 0.14 | 0.1 | 0.09 |
| Current Income Taxes Payable | - | 0 | 1.71 | 0.16 | 0.11 |
| Current Unearned Revenue | - | - | - | 0.83 | 0.2 |
| Other Current Liabilities | 15.57 | 33.3 | 3.68 | 2.25 | 0.01 |
| Total Current Liabilities | 86.07 | 94.6 | 68.2 | 26.59 | 6.05 |
| Long-Term Debt | 17.94 | 1.93 | 0.81 | - | - |
| Long-Term Leases | 0.65 | 0.64 | 0.07 | 0.05 | 0.15 |
| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.08 |
| Total Liabilities | 104.66 | 97.17 | 69.08 | 26.72 | 6.27 |
| Common Stock | 9.81 | 7.43 | 0.07 | 0.07 | 0.07 |
| Retained Earnings | 5.93 | 7.86 | 13.01 | 5.86 | 1.92 |
| Comprehensive Income & Other | 1.57 | 1.84 | 1.71 | 1.71 | 1.7 |
| Shareholders' Equity | 17.31 | 17.12 | 14.79 | 7.64 | 3.69 |
| Total Liabilities & Equity | 121.97 | 114.29 | 83.87 | 34.36 | 9.97 |
| Total Debt | 63.58 | 35.79 | 24.92 | 4.53 | 0.68 |
| Net Cash (Debt) | -40.55 | -21.89 | -19.32 | 3.7 | 0.61 |
| Net Cash Growth | - | - | - | 510.41% | - |
| Net Cash Per Share | -2.13 | -1.24 | -1.23 | 0.24 | 0.04 |
| Filing Date Shares Outstanding | 18.45 | 17.67 | 15.7 | 15.7 | 15.7 |
| Total Common Shares Outstanding | 18.45 | 17.67 | 15.7 | 15.7 | 15.7 |
| Working Capital | 6.58 | -10.18 | 11.06 | 7.21 | 3.11 |
| Book Value Per Share | 0.94 | 0.97 | 0.94 | 0.49 | 0.24 |
| Tangible Book Value | 17.31 | 17.12 | 14.79 | 7.64 | 3.69 |
| Tangible Book Value Per Share | 0.94 | 0.97 | 0.94 | 0.49 | 0.24 |
| Machinery | 26.81 | 26.25 | 2.45 | 1.03 | 0.88 |
| Construction In Progress | 0.71 | 0.64 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.