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)
| 12-2024 | 12-2023 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,106 | N/A | 885,000 | 864,000 | 502,000 |
| Receivables | 7,802 | N/A | N/A | N/A | N/A |
| Inventories | 681 | N/A | N/A | N/A | N/A |
| Other current assets | 7,272 | 0 | -885,000 | -864,000 | -502,000 |
| TOTAL | $18,862 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,940 | N/A | N/A | N/A | N/A |
| Intangibles | 0 | 0 | 1,129,000 | 1,026,000 | 988,000 |
| Other Non-Current Assets | 736 | 0 | -1,129,000 | -1,026,000 | -988,000 |
| TOTAL | $6,675 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $25,537 | $N/A | $28,965,000 | $27,035,000 | $24,925,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,360 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,715 | 0 | 0 | 0 | 0 |
| TOTAL | $21,137 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 469 | N/A | 405,000 | 400,000 | 300,000 |
| Other Non-Current Liabilities | 0 | 0 | -405,000 | -400,000 | -300,000 |
| TOTAL | $574 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $21,712 | $N/A | $26,718,000 | $25,101,000 | $23,423,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 16,919 | 58,999 | 58,954 | 58,864 |
| Common Shares | 1,659 | N/A | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,756 | N/A | 1,000,000 | 792,000 | 710,000 |
| Other shareholders' equity | 411 | 0 | 543,000 | 439,000 | 88,000 |
| TOTAL | $3,826 | $N/A | $2,247,000 | $1,934,000 | $1,502,000 |
| Total Liabilities And Equity | $25,537 | $0 | $28,965,000 | $27,035,000 | $24,925,000 |