Founder Group (FGL) Balance Sheet: Assets & Liabilities

Founder Group (FGL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Founder Group reported total assets of MYR 189.75M and total liabilities of MYR 159.49M. Shareholders' equity was MYR 30.26M, up 76.7% from MYR 17.12M a year earlier. Total debt stood at MYR 127.09M against MYR 80.24M in cash and short-term investments, a net debt position of MYR 46.85M. That puts debt-to-equity at 4.20, compared with 1.96 a year earlier.

Founder Group Balance Sheet Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Founder Group Limited (FGL) - Annual data in millions MYR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	80.24	13.90	5.60	8.23	1.29
Cash & Short-Term Investments	80.24	13.90	5.60	8.23	1.29
Accounts Receivable	20.82	18.79	12.85	3.75	0.42
Inventory	2.46	3.05	1.86	1.59	0.62
Other Current Assets	0.00	32.55	50.99	1.61	2.99
Total Current Assets	163.44	84.42	79.26	33.80	9.16
Non-Current Assets
Property, Plant & Equipment (Net)	22.70	27.32	1.88	0.55	0.81
Long-Term Investments	1.92	2.48	0.00	0.00	0.00
Other Non-Current Assets	1.51	2.55	0.00	0.00	0.00
Total Non-Current Assets	26.31	29.87	4.62	0.55	0.81
Total Assets	189.75	114.29	83.87	34.36	9.97
Current Liabilities
Accounts Payable	18.32	29.56	38.42	18.59	5.19
Short-Term Debt	109.62	31.40	23.90	4.38	0.54
Current Portion of Long-Term Debt	45.63	32.94	23.90	4.38	-
Accrued Liabilities	8.95	31.82	1.27	0.22	0.02
Deferred Revenue	2.08	0.82	0.13	0.84	0.21
Other Current Liabilities	10.77	0.00	1.71	2.52	0.11
Total Current Liabilities	141.50	94.60	68.20	26.59	6.05
Non-Current Liabilities
Long-Term Debt	17.48	2.10	0.81	0.05	0.15
Deferred Tax Liabilities	0.00	0.00	0.00	0.08	0.08
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.08
Total Non-Current Liabilities	17.99	2.57	0.89	0.13	0.22
Total Liabilities	159.49	97.17	69.08	26.72	6.27
Stockholders' Equity
Common Stock	28.94	7.43	0.07	0.07	0.07
Retained Earnings	0.10	7.86	13.01	5.86	1.92
Accumulated Other Comprehensive Income	1.22	0.13	1.71	1.71	1.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.33	0.18	0.17	0.17	16.92
Total Stockholders' Equity	30.26	17.12	14.79	7.64	3.69
Total Liabilities & Equity	189.75	114.29	83.87	34.36	9.97

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Founder Group Balance Sheet

How much debt does Founder Group have?

Founder Group had total debt of MYR 127.09M as of Dec 31, 2025, against MYR 80.24M in cash and short-term investments. Its debt-to-equity ratio was 4.20. Total debt was MYR 33.50M a year earlier.

What are Founder Group's total assets?

Founder Group reported total assets of MYR 189.75M as of Dec 31, 2025, up 66.0% from MYR 114.29M a year earlier. Total liabilities were MYR 159.49M.

What is Founder Group's shareholders' equity?

Founder Group's shareholders' equity was MYR 30.26M as of Dec 31, 2025, or about MYR 91.59 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition