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Founder Group Ltd

FGL
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0.975USD
+0.024+2.54%
Close 07-31 16:00ETQuotes delayed by 15 min
321.98KMarket Cap
LossP/E TTM

FGL Balance Sheet

You can check out the annual or quarterly balance sheets of Founder Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
--20.32M
--5.56M
--0.00
--0.00
- Cash and cash equivalents
--20.32M
--5.56M
--0.00
--0.00
Receivables
--16.05M
--16.46M
--0.00
--0.00
-Accounts and notes receivable
--4.92M
--5.49M
--0.00
--0.00
-Other receivables
--11.13M
--10.77M
--0.00
--0.00
Inventory
--622.41K
--332.21K
--0.00
--0.00
Prepaid expenses
--3.98M
----
--0.00
--0.00
Other current assets
--414.04K
----
--0.00
--0.00
Total current assets
--41.39M
--22.35M
--0.00
--0.00
Non-current assets
Net Fixed Assets
--5.75M
--6.39M
--0.00
--0.00
-Fixed Assets
--6.68M
----
--0.00
--0.00
-Accumulated depreciation
--933.03K
----
--0.00
--0.00
Other non-current assets
--44.52K
--146.94K
--0.00
--0.00
Total non-current assets
--6.66M
--7.07M
--0.00
--0.00
Total assets
--48.05M
--29.42M
--0.00
--0.00
Liabilities
Current liabilities
-Other payables
--2.61M
--751.13K
--0.00
--0.00
Accrued expenses
--117.53K
----
--0.00
--0.00
Short-term debt and lease liabilities
--27.91M
--10.85M
--0.00
--0.00
-Short-term debt
--16.25M
--1.85M
----
----
-Short-term lease liabilities
--109.38K
--68.62K
--0.00
--0.00
Deferred liabilities
----
----
----
--0.00
Other current liabilities
--3.14M
--751.13K
--0.00
--0.00
Total current liabilities
--35.83M
--20.76M
--0.00
--0.00
Non-current liabilities
Long-term debt and lease liabilities
--4.49M
--4.41M
--0.00
--0.00
-Long-term debt
--4.49M
--4.41M
--0.00
--0.00
Total non-current liabilities
--4.56M
--4.48M
--0.00
--0.00
Total liabilities
--40.39M
--25.24M
--0.00
--0.00
Shareholders' equity
Common equity
--7.33M
--2.37M
--0.00
--0.00
Retained earnings
--456.04K
--1.84M
--0.00
--0.00
Gains losses not affecting retained earnings
---123.08K
---33.28K
--0.00
--0.00
Non-controlling interests
--0.25
--0.24
----
----
Total equity
--7.66M
--4.17M
--0.00
--0.00
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing FGL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Founder Group Ltd Have?

In its most recent quarterly, Founder Group Ltd had 20.32M in cash and cash equivalents.

How Much Are Founder Group Ltd's Total Liabilities?

Founder Group Ltd reported 40.39M in total liabilities as of the latest reported quarter, including 35.83M in current liabilities and 4.56M in non-current liabilities.

What Are Founder Group Ltd's Total Assets?

As of the latest reported quarter, Founder Group Ltd's total assets were 48.05M, consisting of 41.39M in current assets and 6.66M in non-current assets.

How Much Shareholders' Equity Does Founder Group Ltd Have?

Founder Group Ltd reported 7.66M in total shareholders' equity as of the latest reported quarter.
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