Founder Group Limited Ordinary Shares
FGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,902 | $5,600 | $8,232 | $1,290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,762 | $68,249 | $22,370 | $7,181 |
| Inventory | $3,049 | $1,864 | $1,588 | $625 |
| Other Curr. Assets | $12,704 | $3,545 | $1,614 | $66 |
| Total Curr. Assets | $84,417 | $79,258 | $33,804 | $9,161 |
| Property Plant & Equip (Net) | $27,322 | $1,875 | $553 | $806 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $74 | $74 | $0 | $0 |
| Other NC Assets | $2,479 | $2,666 | $0 | $0 |
| Total NC Assets | $29,875 | $4,615 | $553 | $806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,292 | $83,874 | $34,356 | $9,968 |
| Liabilities | – | – | – | – |
| Payables | $27,397 | $38,419 | $18,592 | $5,188 |
| Short-Term Debt | $33,217 | $24,040 | $4,478 | $91 |
| Tax Payable | $2 | $1,714 | $157 | $110 |
| Deferred Revenue | $819 | $134 | $843 | $206 |
| Other Curr. Liab. | $33,849 | $3,892 | $2,523 | $463 |
| Total Curr. Liab. | $94,600 | $68,199 | $26,592 | $6,053 |
| LT Debt | $2,571 | $885 | $50 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $75 | $75 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,571 | $885 | $126 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $919 | $216 | $147 | $238 |
| Total Liabilities | $97,171 | $69,084 | $26,718 | $6,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,425 | $69 | $69 | $69 |
| Retained Earnings | $7,859 | $13,009 | $5,862 | $1,918 |
| AOCI | $1,837 | $1,711 | $1,707 | $1,705 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,121 | $14,790 | $7,638 | $3,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,292 | $83,874 | $34,356 | $9,968 |
| Net Debt | $21,886 | $19,325 | -$3,704 | -$1,052 |