Founder Holdings Limited
FHGDF
$0.128
$0.025224.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.96M | 107.93M | 86.29M | 86.10M | 99.11M |
| Total Receivables | 22.09M | 22.09M | 25.05M | 24.99M | 25.30M |
| Inventory | 9.52M | 9.52M | 11.31M | 11.28M | 11.51M |
| Prepaid Expenses | 3.27M | 3.27M | 8.82M | 8.80M | 2.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 676.40K | 676.20K | 331.10K | 330.30K | 401.80K |
| Total Current Assets | 143.52M | 143.49M | 131.80M | 131.50M | 139.25M |
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| Total Current Assets | 143.52M | 143.49M | 131.80M | 131.50M | 139.25M |
| Net Property, Plant & Equipment | 23.64M | 23.64M | 30.31M | 30.24M | 31.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.45M | 18.45M | 16.70M | 16.66M | 16.70M |
| Total Assets | 185.97M | 185.92M | 179.14M | 178.74M | 187.72M |
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| Total Accounts Payable | 7.51M | 7.51M | 7.57M | 7.55M | 8.12M |
| Total Accrued Expenses | 20.07M | 20.07M | -- | -- | 23.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.90K | 142.90K | 164.20K | 163.80K | 275.50K |
| Total Finance Division Other Current Liabilities | 8.81M | 8.81M | 26.24M | 26.18M | 9.64M |
| Total Other Current Liabilities | 8.81M | 8.81M | 26.24M | 26.18M | 9.64M |
| Total Current Liabilities | 36.54M | 36.53M | 33.97M | 33.89M | 41.03M |
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| Total Current Liabilities | 36.54M | 36.53M | 33.97M | 33.89M | 41.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.50K | 69.50K | 96.30K | 96.10K | 163.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17M | 5.17M | 5.55M | 5.54M | 5.70M |
| Total Liabilities | 41.78M | 41.77M | 39.62M | 39.53M | 46.89M |
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| Common Stock & APIC | 134.08M | 134.05M | 133.38M | 133.08M | 133.32M |
| Retained Earnings | -250.80K | -250.70K | -10.72M | -10.70M | -10.54M |
| Treasury Stock & Other | 10.35M | 10.35M | 16.87M | 16.83M | 18.05M |
| Total Common Equity | 144.18M | 144.14M | 139.53M | 139.21M | 140.82M |
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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 | 144.18M | 144.14M | 139.53M | 139.21M | 140.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.18M | 144.14M | 139.53M | 139.21M | 140.82M |
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