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Founder Holdings Ltd
HKEX:418

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Founder Holdings Ltd
HKEX:418
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Price: 0.89 HKD Market Closed
Market Cap: 1.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Founder Holdings Ltd

Current Assets 1B
Cash & Short-Term Investments 673.8m
Receivables 195.6m
Other Current Assets 159.7m
Non-Current Assets 369.7m
Long-Term Investments 131.2m
PP&E 236.7m
Other Non-Current Assets 1.7m
Current Liabilities 265.2m
Accounts Payable 59.1m
Other Current Liabilities 206.1m
Non-Current Liabilities 44.1m
Long-Term Debt 752k
Other Non-Current Liabilities 43.3m

Balance Sheet
Founder Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
525
613
605
509
548
554
364
599
733
749
Cash Equivalents
525
613
605
509
548
554
364
599
733
749
Short-Term Investments
0
1
1
2
1
1
0
1
1
1
Total Receivables
304
184
435
664
629
249
255
222
225
222
Accounts Receivables
258
156
134
161
185
195
216
180
198
198
Other Receivables
47
27
302
503
444
54
39
42
28
24
Inventory
71
77
61
104
94
71
75
110
88
90
Other Current Assets
370
330
43
34
37
36
206
34
29
26
Total Current Assets
1 270
1 204
1 145
1 313
1 308
911
901
966
1 077
1 088
PP&E Net
303
330
317
359
337
327
339
316
261
246
PP&E Gross
303
330
317
359
337
327
339
316
261
246
Accumulated Depreciation
63
67
65
67
59
59
67
65
63
66
Intangible Assets
8
10
4
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
112
111
111
141
156
151
148
152
142
131
Other Long-Term Assets
0
3
6
9
9
120
128
133
4
2
Total Assets
1 692
N/A
1 658
-2%
1 583
-5%
1 823
+15%
1 811
-1%
1 509
-17%
1 516
+0%
1 567
+3%
1 484
-5%
1 466
-1%
Liabilities
Accounts Payable
131
66
54
79
70
62
68
64
56
63
Accrued Liabilities
143
130
132
127
147
112
111
113
103
96
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
194
160
149
161
161
109
2
4
3
2
Other Current Liabilities
233
286
216
257
190
228
227
236
225
159
Total Current Liabilities
700
643
552
623
567
511
408
417
387
321
Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Deferred Income Tax
30
35
58
61
58
57
61
55
45
45
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
731
N/A
678
-7%
610
-10%
684
+12%
625
-9%
568
-9%
469
-17%
473
+1%
434
-8%
366
-16%
Equity
Common Stock
120
120
120
120
120
120
120
120
120
120
Retained Earnings
496
503
544
665
789
558
621
672
720
786
Additional Paid In Capital
54
54
54
54
54
54
54
54
54
54
Unrealized Security Profit/Loss
247
294
278
279
242
240
239
215
190
185
Other Equity
45
10
23
22
19
30
13
33
33
44
Total Equity
961
N/A
981
+2%
973
-1%
1 139
+17%
1 186
+4%
941
-21%
1 046
+11%
1 093
+5%
1 050
-4%
1 100
+5%
Total Liabilities & Equity
1 692
N/A
1 658
-2%
1 583
-5%
1 823
+15%
1 811
-1%
1 509
-17%
1 516
+0%
1 567
+3%
1 484
-5%
1 466
-1%
Shares Outstanding
Common Shares Outstanding
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200

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