Founder Group Limited Ordinary Shares
FGL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,037 | $13,902 | $10,035 | $5,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,560 | $54,762 | $51,193 | $68,249 |
| Inventory | $1,377 | $3,049 | $1,797 | $1,864 |
| Other Curr. Assets | $17,683 | $12,704 | $3,826 | $3,545 |
| Total Curr. Assets | $92,657 | $84,417 | $66,850 | $79,258 |
| Property Plant & Equip (Net) | $26,510 | $27,322 | $5,256 | $1,875 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $609 | $74 | $74 | $74 |
| Other NC Assets | $2,196 | $2,479 | $3,188 | $2,666 |
| Total NC Assets | $29,315 | $29,875 | $8,518 | $4,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,973 | $114,292 | $75,368 | $83,874 |
| Liabilities | – | – | – | – |
| Payables | $25,154 | $27,397 | $22,945 | $38,419 |
| Short-Term Debt | $44,994 | $33,217 | $26,307 | $24,040 |
| Tax Payable | $0 | $2 | $633 | $1,714 |
| Deferred Revenue | $1,965 | $819 | $2,584 | $134 |
| Other Curr. Liab. | $13,960 | $66,469 | $7,800 | $3,892 |
| Total Curr. Liab. | $86,073 | $94,600 | $60,270 | $68,199 |
| LT Debt | $18,591 | $2,571 | $2,018 | $885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18,591 | $2,571 | $2,018 | $885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,115 | $919 | $0 | $216 |
| Total Liabilities | $104,664 | $97,171 | $62,288 | $69,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,812 | $7,425 | $69 | $69 |
| Retained Earnings | $5,929 | $7,859 | $11,297 | $13,009 |
| AOCI | $1,567 | $1,837 | $1,714 | $1,711 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,309 | $17,121 | $13,080 | $14,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,973 | $114,292 | $75,368 | $83,874 |
| Net Debt | $40,548 | $21,886 | $18,291 | $19,325 |