Founder Holdings Limited (FHGDF)

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(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.46 Billion 1.48 Billion 1.56 Billion 1.51 Billion 1.5 Billion 1.81 Billion
Total Current Assets 1.08 Billion 1.07 Billion 966.18 Million 900.82 Million 910.67 Million 1.3 Billion
Cash And Short Term Investments 753.08 Million 739.4 Million 600.36 Million 542.53 Million 554.42 Million 549.02 Million
Cash and Cash Equivalents 752.13 Million 738.32 Million 599.16 Million 363.78 Million 553.86 Million 548.22 Million
Short Term Investments 946 Thousand 1.08 Million 1.19 Million 178.74 Million 563 Thousand 803 Thousand
Net Receivables 197.6 Million 197.58 Million 180.08 Million 216.21 Million 196.53 Million 184.7 Million
Inventory 89.91 Million 88.43 Million 110.15 Million 75.4 Million 71.13 Million 93.56 Million
Other Current Assets 47.17 Million 55.62 Million 71.01 Million 59.9 Million 78.45 Million 472.59 Million
Total Non-Current Assets 378.64 Million 406.96 Million 600.62 Million 614.78 Million 598.46 Million 503.13 Million
Net PPE 245.56 Million 260.92 Million 315.72 Million 338.62 Million 327.1 Million 337.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 133.07 Million 1.76 Million 3.47 Million -173.73 Million 4.71 Million 8.45 Million
Tax Assets - - 130.75 Million 125.03 Million 115.79 Million 4.56 Million
Other Non Current Assets -1.00 144.27 Million 150.67 Million 324.85 Million 150.85 Million 152.83 Million
Other Assets 1.00 - - - - -
Total Liabilities 366.32 Million 433.66 Million 473.4 Million 469.35 Million 567.76 Million 625.39 Million
Total Current Liabilities 320.54 Million 387.23 Million 417.43 Million 408.12 Million 510.73 Million 567.38 Million
Account Payables 63.4 Million 55.59 Million 64.16 Million 67.95 Million 62.04 Million 69.98 Million
Tax Payables 302 Thousand 26.28 Million 24.12 Million 35.8 Million 35.78 Million 3.98 Million
Short Term Debt 2.15 Million 3.24 Million 4.26 Million 1.72 Million 109.07 Million 160.91 Million
Deferred Revenue 62.64 Million 86.77 Million 87.25 Million 91.05 Million 105.13 Million 114.29 Million
Other Current Liabilities 192.35 Million 241.62 Million 261.75 Million 247.39 Million 234.49 Million 222.19 Million
Total Non Current Liabilities 45.78 Million 46.42 Million 55.97 Million 61.23 Million 57.02 Million 58 Million
Long-Term Debt 1.27 Million 1.1 Million 1.45 Million 438 Thousand 460 Thousand -
Deferred Revenue Non Current -44.51 Million -45.32 Million -54.52 Million -60.79 Million -56.56 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.51 Million 45.32 Million 54.52 Million 60.79 Million 56.56 Million -
Other Liabilities - - - - - -
Total Equity 1.1 Billion 1.05 Billion 1.09 Billion 1.04 Billion 941.38 Million 1.18 Billion
Stock Holders Equity 1.1 Billion 1.05 Billion 1.09 Billion 1.04 Billion 941.38 Million 1.18 Billion
Common Stock 119.97 Million 119.97 Million 119.97 Million 119.97 Million 119.97 Million 119.97 Million
Retained Earnings -176.04 Million -233.1 Million -275.4 Million -326.9 Million -389.43 Million -158.58 Million
Accumulated other comprehensive income 234.65 Million 241.68 Million 327.32 Million 331.67 Million 289.33 Million 302.8 Million
Common Stock Equity 1.1 Billion 1.05 Billion 1.09 Billion 1.04 Billion 941.38 Million 1.18 Billion
Capital Lease Obligation 1.27 Million 4.34 Million 5.71 Million 2.16 Million 2.43 Million -
Total Investments 134.02 Million 2.84 Million 4.67 Million 5.01 Million 5.27 Million 9.25 Million
Total Debt 3.42 Million 4.34 Million 5.71 Million 2.16 Million 109.53 Million 160.91 Million
Net Debt -748.7 Million -733.97 Million -593.45 Million -361.62 Million -444.33 Million -387.3 Million

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