Founder Group Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.9	5.6	8.23	1.29
Cash & Short-Term Investments	13.9	5.6	8.23	1.29
Cash Growth	148.24%	-31.97%	538.22%	-
Accounts Receivable	53.9	67.31	22.26	3.41
Other Receivables	0.86	0.94	0.11	3.78
Receivables	54.76	68.25	22.37	7.18
Inventory	3.05	1.86	1.59	0.62
Other Current Assets	12.7	3.55	1.61	0.07
Total Current Assets	84.42	79.26	33.8	9.16
Property, Plant & Equipment	27.32	1.88	0.55	0.81
Long-Term Accounts Receivable	2.48	2.67	-	-
Long-Term Deferred Tax Assets	0.07	0.07	-	-
Total Assets	114.29	83.87	34.36	9.97
Accounts Payable	27.4	38.42	18.59	5.19
Accrued Expenses	0.68	0.35	0.28	0.01
Short-Term Debt	1.47	-	4.38	0.45
Current Portion of Long-Term Debt	31.4	23.9	-	-
Current Portion of Leases	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	33.3	3.68	2.25	0.01
Total Current Liabilities	94.6	68.2	26.59	6.05
Long-Term Debt	1.93	0.81	-	-
Long-Term Leases	0.64	0.07	0.05	0.15
Long-Term Deferred Tax Liabilities	-	-	0.08	0.08
Total Liabilities	97.17	69.08	26.72	6.27
Common Stock	7.43	0.07	0.07	0.07
Retained Earnings	7.86	13.01	5.86	1.92
Comprehensive Income & Other	1.84	1.71	1.71	1.7
Shareholders' Equity	17.12	14.79	7.64	3.69
Total Liabilities & Equity	114.29	83.87	34.36	9.97
Total Debt	35.79	24.92	4.53	0.68
Net Cash (Debt)	-21.89	-19.32	3.7	0.61
Net Cash Growth	-	-	510.41%	-
Net Cash Per Share	-1.24	-1.23	0.24	0.04
Filing Date Shares Outstanding	17.67	15.7	15.7	15.7
Total Common Shares Outstanding	17.67	15.7	15.7	15.7
Working Capital	-10.18	11.06	7.21	3.11
Book Value Per Share	0.97	0.94	0.49	0.24
Tangible Book Value	17.12	14.79	7.64	3.69
Tangible Book Value Per Share	0.97	0.94	0.49	0.24
Machinery	26.25	2.45	1.03	0.88
Construction In Progress	0.64	-	-	-

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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