Founder Holdings Limited
FHGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $805,428 | $749,021 | $738,320 | $599,166 |
| Short-Term Investments | $1,237 | $946 | $1,081 | $1,194 |
| Receivables | $203,551 | $197,601 | $197,587 | $180,080 |
| Inventory | $73,942 | $89,911 | $88,434 | $110,150 |
| Other Curr. Assets | $30,664 | $50,291 | $56,348 | $75,594 |
| Total Curr. Assets | $1,114,822 | $1,087,770 | $1,076,765 | $966,184 |
| Property Plant & Equip (Net) | $183,657 | $245,568 | $260,922 | $315,726 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,438 | $133,079 | $1,768 | $3,476 |
| Tax Assets | $0 | $0 | $0 | $130,753 |
| Other NC Assets | $144,567 | $0 | $144,279 | $150,673 |
| Total NC Assets | $329,662 | $378,647 | $406,969 | $600,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,444,484 | $1,466,417 | $1,483,734 | $1,566,812 |
| Liabilities | – | – | – | – |
| Payables | $58,353 | $63,402 | $55,597 | $64,169 |
| Short-Term Debt | $1,110 | -$60,490 | -$83,530 | -$82,990 |
| Tax Payable | $18,114 | $302 | $26,283 | $24,124 |
| Deferred Revenue | $0 | $62,642 | $86,776 | $87,251 |
| Other Curr. Liab. | $206,253 | $254,690 | $302,113 | $324,880 |
| Total Curr. Liab. | $283,830 | $320,546 | $387,239 | $417,434 |
| LT Debt | $540 | $1,273 | $1,102 | $1,451 |
| Deferred Rev, NC | $0 | -$44,510 | -$45,325 | -$54,524 |
| Deferred Tax Liab, NC | $40,192 | $44,510 | $45,325 | $54,524 |
| Other NC Liab. | $0 | $44,510 | $45,325 | $54,524 |
| Total NC Liab. | $40,732 | $45,783 | $46,427 | $55,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,650 | $3,425 | $4,348 | $5,712 |
| Total Liabilities | $324,562 | $366,329 | $433,666 | $473,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,975 | $119,975 | $119,975 | $119,975 |
| Retained Earnings | -$105,637 | -$82,362 | -$233,101 | -$275,401 |
| AOCI | $0 | $140,968 | $241,687 | $327,322 |
| Other Equity | $1,105,584 | $921,507 | $921,507 | $921,507 |
| Total Equity | $1,119,922 | $1,100,088 | $1,050,068 | $1,093,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,444,484 | $1,466,417 | $1,483,734 | $1,566,812 |
| Net Debt | -$803,778 | -$808,238 | -$820,748 | -$680,705 |