Founder Holdings Limited
FHGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $805 | $749 | $738 | $599 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $204 | $198 | $198 | $180 |
| Inventory | $74 | $90 | $88 | $110 |
| Other Curr. Assets | $31 | $50 | $56 | $76 |
| Total Curr. Assets | $1,115 | $1,088 | $1,077 | $966 |
| Property Plant & Equip (Net) | $184 | $246 | $261 | $316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $133 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $131 |
| Other NC Assets | $145 | $0 | $144 | $151 |
| Total NC Assets | $330 | $379 | $407 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,444 | $1,466 | $1,484 | $1,567 |
| Liabilities | – | – | – | – |
| Payables | $58 | $63 | $56 | $64 |
| Short-Term Debt | $1 | -$60 | -$84 | -$83 |
| Tax Payable | $18 | $0 | $26 | $24 |
| Deferred Revenue | $0 | $63 | $87 | $87 |
| Other Curr. Liab. | $206 | $255 | $302 | $325 |
| Total Curr. Liab. | $284 | $321 | $387 | $417 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | -$45 | -$45 | -$55 |
| Deferred Tax Liab, NC | $40 | $45 | $45 | $55 |
| Other NC Liab. | $0 | $45 | $45 | $55 |
| Total NC Liab. | $41 | $46 | $46 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $6 |
| Total Liabilities | $325 | $366 | $434 | $473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | -$106 | -$82 | -$233 | -$275 |
| AOCI | $0 | $141 | $242 | $327 |
| Other Equity | $1,106 | $922 | $922 | $922 |
| Total Equity | $1,120 | $1,100 | $1,050 | $1,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,444 | $1,466 | $1,484 | $1,567 |
| Net Debt | -$804 | -$808 | -$821 | -$681 |