Founder Group Limited (FGL) quarterly balance sheet — complete assets, liabilities & equity history
Founder Group Limited (FGL) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|
| Total Current Assets | 163.44M | 92.66M | 84.42M | 66.85M | 79.26M | 33.8M |
| Cash & Short-Term Investments | 80.24M | 23.04M | 13.9M | 10.03M | 5.6M | 8.23M |
| Cash Only | 80.24M | 23.04M | 13.9M | 10.03M | 5.6M | 8.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 63.37M | 50.56M | 54.76M | 51.19M | 68.25M | 22.37M |
| Days Sales Outstanding | 79.69 | 86.63 | 161.39 | 179.49 | 104.24 | 237.61 |
| Inventory | 2.46M | 1.38M | 3.05M | 1.8M | 1.86M | 1.59M |
| Days Inventory Outstanding | 3.06 | 4.07 | 2.83 | 5.9 | 1.35 | 19.1 |
| Other Current Assets | 711 | 3.49M | 0 | 3.56K | 0 | 0 |
| Total Non-Current Assets | 26.31M | 29.32M | 29.87M | 8.52M | 4.62M | 552.6K |
| Property, Plant & Equipment | 22.7M | 26.51M | 27.32M | 5.26M | 1.88M | 552.6K |
| Fixed Asset Turnover | 2.65x | 2.06x | 1.84x | 8.51x | 32.67x | 62.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.92M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.51M | 2.2M | 2.48M | 3.19M | 2.67M | 0 |
| Total Assets | 189.75M | 121.97M | 114.29M | 75.37M | 83.87M | 34.36M |
| Asset Turnover | 0.42x | 0.47x | 0.32x | 0.38x | 0.67x | 1.00x |
| Asset Growth % | 66.02% | 61.84% | 36.27% | - | 144.13% | - |
| Total Current Liabilities | 141.5M | 86.07M | 94.6M | 60.27M | 68.2M | 26.59M |
| Accounts Payable | 18.32M | 25.15M | 27.4M | 22.95M | 38.42M | 18.59M |
| Days Payables Outstanding | 34.72 | 48.34 | 29.41 | 98.92 | 22.31 | 223.67 |
| Short-Term Debt | 109.62M | 44.53M | 32.94M | 26.31M | 23.9M | 4.38M |
| Deferred Revenue (Current) | 2.08M | 1.96M | 818.93K | 2.58M | 134.19K | 842.74K |
| Other Current Liabilities | 464.14K | 353.69K | 32.41M | 326.8K | 349.04K | 131.85K |
| Current Ratio | 1.16x | 1.08x | 0.89x | 1.11x | 1.16x | 1.27x |
| Quick Ratio | 1.14x | 1.06x | 0.86x | 1.08x | 1.13x | 1.21x |
| Cash Conversion Cycle | 48.03 | 42.37 | 134.82 | 86.47 | 83.28 | 33.04 |
| Total Non-Current Liabilities | 17.99M | 18.59M | 2.57M | 2.02M | 885.07K | 125.52K |
| Long-Term Debt | 17.48M | 17.94M | 1.93M | 2.02M | 811.24K | 0 |
| Capital Lease Obligations | 511.62K | 653.89K | 642.68K | 0 | 73.83K | 50.2K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 75.31K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 159.49M | 104.66M | 97.17M | 62.29M | 69.08M | 26.72M |
| Total Debt | 128.22M | 63.58M | 35.79M | 28.33M | 24.92M | 4.53M |
| Net Debt | 47.98M | 40.55M | 21.89M | 18.29M | 19.32M | -3.7M |
| Debt / Equity | 4.24x | 3.67x | 2.09x | 2.17x | 1.69x | 0.59x |
| Debt / EBITDA | - | 66.51x | - | - | 2.36x | 2.18x |
| Net Debt / EBITDA | - | 42.42x | - | - | 1.83x | -1.79x |
| Interest Coverage | -0.55x | -0.20x | -1.76x | -1.45x | 7.29x | 7.79x |
| Total Equity | 30.26M | 17.31M | 17.12M | 13.08M | 14.79M | 7.64M |
| Equity Growth % | 76.72% | 32.33% | 15.77% | - | 93.62% | - |
| Book Value per Share | 6857.74 | 6798.43 | 8722.10 | 8331.25 | 9420.17 | 48.65 |
| Total Shareholders' Equity | 30.26M | 17.31M | 17.12M | 13.08M | 14.79M | 7.64M |
| Common Stock | 28.94M | 9.81M | 7.43M | 69.28K | 69.28K | 69.28K |
| Retained Earnings | 95.92K | 5.93M | 7.86M | 11.3M | 13.01M | 5.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.22M | 1.57M | 1.84M | 1.71M | 1.71M | 1.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |