Complete Filing Data
Founder Group Ltd reported Cash Equivalents of $4.56 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Founder Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling General And Administrative Expense | $11.7M | $6.6M | $3.2M |
| Revenue From Sale Of Goods | $22.6M | $35.4M | $24.4M |
| Revenue From Contracts With Customers | $61.8M | $107.9M | $30.7M |
| Revenue From Contract Services Related Parties | $5.9M | $4.8M | $8.5M |
| Profit Loss From Continuing Operations | -$1.1M | $7.2M | $3.9M |
| Profit Loss Before Tax | -$5.7M | $9.8M | $5.2M |
| Profit Loss Attributable To Owners Of Parent | -$1.1M | $7.2M | $3.9M |
| Profit Loss | -$5.2M | $7.1M | $3.9M |
| Interest Expense On Lease Liabilities | $5.5K | $9.1K | $10.6K |
| Income Tax Expense Continuing Operations | -$500.4K | $2.6M | $1.2M |
| Gross Profit | $6.2M | $17.9M | $8.7M |
| Cost Of Sales From Sales Of Goods | $20.6M | $32.1M | $22.5M |
| Cost Of Sales From Contract Services | $63.5M | $98.1M | $32.3M |
| Cost Of Sales | $84.1M | $130.2M | $54.8M |
| Comprehensive Income | -$5.0M | $7.2M | $3.9M |
| Adjustments For Income Tax Expense | -$2.0M | -$1.2M | -$1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Cash Equivalents | $4.6M | $1.9M | $7.5M |
| Cash And Bank Balances At Central Banks | $3.1M | $5.6M | $8.2M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.3M | $1.5M | $161.9K |
| Liabilities Arising From Financing Activities | $33.6M | $5.5M | $4.4M |
| Depreciation Rightofuse Assets | $42.6K | $118.4K | $94.4K |
| Cash Flows Used In Operations | -$928.8K | -$15.9M | -$1.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$39.2K | $11.9M | $5.8M |
| Cash Flows From Used In Operating Activities | -$6.1M | -$17.2M | -$2.5M |
| Cash Flows From Used In Investing Activities | -$5.4M | -$4.3M | -$937.7K |
| Cash Flows From Used In Financing Activities | $3.1M | $16.0M | $9.5M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | -$4.2M | -$2.9M | -$775.8K |
| Cash Advances And Loans From Related Parties | $194.8K | -$2.7M | $5.6M |
| Adjustments For Increase Decrease In Trade And Other Payables | $6.5M | $1.0M | $201.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -$2.5M | $19.8M | $13.4M |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$1.9M | -$2.7M | -$1.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -$1.3M | -$11.9M | -$3.3M |
| Adjustments For Decrease Increase In Contract Assets | $3.6M | -$33.0M | -$15.5M |
| Deferred Tax Assets | $16.5K | $74.0K | |
| Trade And Other Receivables Due From Related Parties | $540.8K | $3.2M | |
| Trade And Other Current Payables To Trade Suppliers | $6.1M | $38.4M | |
| Trade And Other Current Payables To Related Parties | $2.2M | $2.8M | |
| Rightofuse Assets | $739.2K | $213.8K | |
| Retained Earnings | $1.8M | $13.0M | |
| Property Plant And Equipment | $5.9M | $1.7M | |
| Noncurrent Trade Receivables | $553.8K | $2.7M | |
| Noncurrent Liabilities | $574.4K | $885.1K | |
| Noncurrent Lease Liabilities | $471.3K | $73.8K | |
| Noncurrent Assets | $6.7M | $4.6M | |
| Liabilities | $97.2M | $69.1M | |
| Equity And Liabilities | $25.5M | $83.9M | |
| Current Trade Receivables | $18.8M | $13.2M | |
| Current Prepayments And Other Current Assets | $12.9M | $4.4M | |
| Current Liabilities | $94.6M | $68.2M | |
| Current Lease Liabilities | $276.5K | $141.8K | |
| Current Contract Assets | $7.3M | $51.0M | |
| Current Assets | $18.9M | $79.3M | |
| Current Accrued Expenses And Other Current Liabilities | $31.8M | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $1.9M | $20.3M | $4.4M |
| Payments Of Lease Liabilities Classified As Financing Activities | $205.0K | $126.0K | $102.0K |
| Increase Decrease In Cash And Cash Equivalents | $2.4M | -$5.5M | $6.1M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $45.8K | $787.00 | $106.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.28 | $0.46 | $0.25 |
| Basic Earnings Loss Per Share | $-0.28 | $0.46 | $0.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Finance Costs | $428.1K | $1.2M | $146.8K |
| Selling And Administrative To Related Parties | $115.4K | $102.1K | $173.8K |
| Other Income | $1.9M | $47.1K | $182.8K |
| Loans And Advances To Banks | $1.8M | $3.7M | $775.8K |
| Interest Paid Classified As Financing Activities | $456.3K | $1.5M | $318.7K |
| Income From Continuing Operations Attributable To Owners Of Parent | -$5.6M | $11.2M | $5.3M |
| Finance Cost Related Parties | $150.6K | $318.3K | $182.5K |
| Deposits From Banks | $7.9M | $3.7M | $775.8K |
| Balances With Banks | $6.0M | $1.9M | $7.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$79.3K | $3.4K | -$123.7K |
| Adjustments For Finance Costs | $2.0M | $1.5M | $318.7K |
| Adjustments For Decrease Increase In Inventories | -$264.9K | -$276.0K | -$963.2K |
| Interest Received Classified As Investing Activities | $22.9K | $47.3K | |
| Adjustments For Interest Income | $102.6K | $47.3K | |
| Other Income From Related Parties | $19.4K | $93.3K | $71.4K |
| Longterm Borrowings | $2.1M | $811.2K | |
| Issued Capital | $7.4M | $69.3K | |
| Inventories | $3.0M | $1.9M | |
| Current Portion Of Longterm Borrowings | $7.4M | $23.9M |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.