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)
| 06-2025 | 12-2024 | 12-2023 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,469 | 3,106 | N/A | 885,000 | 799,000 |
| Receivables | 11,381 | 7,802 | N/A | N/A | N/A |
| Inventories | 327 | 681 | N/A | N/A | N/A |
| Other current assets | 4,819 | 7,273 | 0 | -885,000 | -799,000 |
| TOTAL | $21,996 | $18,862 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,152 | 6,121 | N/A | N/A | N/A |
| Intangibles | 0 | 0 | 0 | 1,129,000 | 1,097,000 |
| Other Non-Current Assets | 807 | 571 | 0 | -1,129,000 | -1,097,000 |
| TOTAL | $6,959 | $6,692 | $N/A | $N/A | $N/A |
| Total Assets | $28,955 | $25,537 | $N/A | $28,965,000 | $28,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,796 | 7,360 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,752 | 6,122 | 0 | 0 | 0 |
| Other current liabilities | 1,818 | 7,593 | N/A | N/A | N/A |
| TOTAL | $20,433 | $21,137 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,336 | 469 | N/A | 405,000 | 405,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -405,000 | -405,000 |
| TOTAL | $4,413 | $574 | $N/A | $N/A | $N/A |
| Total Liabilities | $24,846 | $21,712 | $N/A | $26,718,000 | $26,289,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 16,919 | 58,999 | 58,993 |
| Common Shares | 2,329 | 1,659 | N/A | 1,000 | 1,000 |
| Retained earnings | 1,408 | 1,756 | N/A | 1,000,000 | 942,000 |
| Other shareholders' equity | 372 | 411 | 0 | 543,000 | 467,000 |
| TOTAL | $4,109 | $3,826 | $N/A | $2,247,000 | $2,113,000 |
| Total Liabilities And Equity | $28,955 | $25,538 | $0 | $28,965,000 | $28,402,000 |