Founder Group Ltd balance sheet
At the end of fiscal 2025, Founder Group Ltd had total assets of $46.8m, total liabilities of $39.3m and shareholders' equity of $7.5m. It held $16.3m in cash against $15.6m of debt: net cash of $708,824.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | 2 | 0 | 1 | 16 |
| Receivables | — | 3 | 5 | 5 |
| Inventory | — | 0 | 1 | 1 |
| Total current assets | — | 17 | 19 | 40 |
| Total assets | — | 18 | 26 | 47 |
| Total current liabilities | — | 15 | 21 | 35 |
| Short-term debt | — | 5 | 7 | 11 |
| Long-term debt | — | 0 | 0 | 4 |
| Total debt | 0 | 5 | 8 | 16 |
| Total liabilities | — | 15 | 22 | 39 |
| Shareholders' equity | 2 | 3 | 4 | 7 |
| Net debt (negative = net cash) | −2 | 5 | 7 | −1 |
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