Founder Holdings Limited
FHGDF
$0.0752
-$0.0079-9.51%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.29M | 86.10M | 99.11M | 98.87M | 80.42M |
| Total Receivables | 25.05M | 24.99M | 25.30M | 25.23M | 21.22M |
| Inventory | 11.31M | 11.28M | 11.51M | 11.48M | 15.38M |
| Prepaid Expenses | 8.82M | 8.80M | 2.93M | 2.92M | 6.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 331.10K | 330.30K | 401.80K | 400.90K | 132.30K |
| Total Current Assets | 131.80M | 131.50M | 139.25M | 138.91M | 123.94M |
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| Total Current Assets | 131.80M | 131.50M | 139.25M | 138.91M | 123.94M |
| Net Property, Plant & Equipment | 30.31M | 30.24M | 31.44M | 31.36M | 31.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.70M | 16.66M | 16.70M | 16.66M | 18.22M |
| Total Assets | 179.14M | 178.74M | 187.72M | 187.26M | 173.76M |
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| Total Accounts Payable | 7.57M | 7.55M | 8.12M | 8.10M | 7.17M |
| Total Accrued Expenses | -- | -- | 23.00M | 22.94M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.20K | 163.80K | 275.50K | 274.80K | 317.40K |
| Total Finance Division Other Current Liabilities | 26.24M | 26.18M | 9.64M | 9.62M | 33.04M |
| Total Other Current Liabilities | 26.24M | 26.18M | 9.64M | 9.62M | 33.04M |
| Total Current Liabilities | 33.97M | 33.89M | 41.03M | 40.93M | 40.53M |
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| Total Current Liabilities | 33.97M | 33.89M | 41.03M | 40.93M | 40.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.30K | 96.10K | 163.00K | 162.60K | 14.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.55M | 5.54M | 5.70M | 5.68M | 5.51M |
| Total Liabilities | 39.62M | 39.53M | 46.89M | 46.78M | 46.06M |
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| Common Stock & APIC | 133.38M | 133.08M | 133.32M | 133.00M | 132.90M |
| Retained Earnings | -10.72M | -10.70M | -10.54M | -10.52M | -21.90M |
| Treasury Stock & Other | 16.87M | 16.83M | 18.05M | 18.00M | 16.71M |
| Total Common Equity | 139.53M | 139.21M | 140.82M | 140.48M | 127.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.53M | 139.21M | 140.82M | 140.48M | 127.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.53M | 139.21M | 140.82M | 140.48M | 127.71M |
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