Founder Group Limited (FGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,760 | 3,106 | N/A | 885,000 | 864,000 |
| Receivables | 9,677 | 7,802 | N/A | N/A | N/A |
| Inventories | 605 | 681 | N/A | N/A | N/A |
| Other current assets | 10,204 | 7,272 | 0 | -885,000 | -864,000 |
| TOTAL | $40,246 | $18,862 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,420 | 5,940 | N/A | N/A | N/A |
| Investments And Advances | 474 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 1,129,000 | 1,026,000 |
| Other Non-Current Assets | 584 | 736 | 0 | -1,129,000 | -1,026,000 |
| TOTAL | $6,478 | $6,675 | $N/A | $N/A | $N/A |
| Total Assets | $46,725 | $25,537 | $N/A | $28,965,000 | $27,035,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,235 | 7,360 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,675 | 13,715 | 0 | 0 | 0 |
| Other current liabilities | 15,802 | N/A | N/A | N/A | N/A |
| TOTAL | $34,844 | $21,137 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,362 | 469 | N/A | 405,000 | 400,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -405,000 | -400,000 |
| TOTAL | $4,430 | $574 | $N/A | $N/A | $N/A |
| Total Liabilities | $39,274 | $21,712 | $N/A | $26,718,000 | $25,101,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 16,919 | 58,999 | 58,954 |
| Common Shares | 7,127 | 1,659 | N/A | 1,000 | 1,000 |
| Retained earnings | 24 | 1,756 | N/A | 1,000,000 | 792,000 |
| Other shareholders' equity | 300 | 411 | 0 | 543,000 | 439,000 |
| TOTAL | $7,451 | $3,826 | $N/A | $2,247,000 | $1,934,000 |
| Total Liabilities And Equity | $46,725 | $25,537 | $0 | $28,965,000 | $27,035,000 |