Founder Holdings Limited (0418.HK) - Balance Sheet Statement

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0418.HK
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0.75 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	752.134	734.036	482.311	244.743	435.32	548.222	509.277	604.905	612.873	524.545	561.448	429.955	440.611	292.987	333.031	277.373	314.888	230.057	414.886	261.612	282.66	216.383	263.647	316.556	306.212	0	0
Short Term Investments Numbers are in millions	0.946	1.081	122.629	304.565	129.232	22.76	43.218	32.36	45.141	68.462	44.774	0	0	0	0	0	0	0	0	1.742	2.501	4.546	5.754	0	0	0	0
Cash and Short Term Investments Numbers are in millions	753.08	735.117	604.94	549.308	564.552	571.785	553.064	637.856	658.936	593.007	606.222	429.955	440.611	292.987	333.031	277.373	314.888	230.057	414.886	263.354	285.161	220.929	269.401	316.556	306.212	0	0
Net Receivables Numbers are in millions	197.601	197.587	180.08	216.214	196.539	184.703	179.128	145.37	183.235	302.997	231.529	681.132	577.608	620.504	649.573	454.463	132.935	181.022	360.297	329.543	248.281	196.302	285.253	511.719	388.719	0	0
Inventory Numbers are in millions	89.911	88.434	110.15	75.4	71.131	93.569	103.81	61.103	77.281	71.196	49.979	40.976	61.775	34.41	26.349	18.344	36.606	34.609	171.076	162.094	125.835	153.449	303.366	382.864	282.801	0	0
Other Current Assets Numbers are in millions	47.178	55.627	71.014	59.902	78.453	458.707	478.034	301.385	285.969	302.685	280.718	12.006	12.121	13.231	92.572	106.723	188.796	157.753	238.572	200.854	154.634	87.091	42.759	42.009	40	975.285	1,167.454
Total Current Assets Numbers are in millions	1,087.77	1,076.765	966.184	900.824	910.675	1,307.961	1,313.467	1,145.123	1,204.499	1,269.885	1,168.448	1,164.069	1,092.115	961.132	1,101.525	856.903	673.225	603.441	1,184.831	955.845	813.911	657.771	900.779	1,253.148	1,017.732	975.285	1,167.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.568	260.922	315.726	338.622	327.106	337.289	359.419	316.91	329.561	302.725	333.053	257.257	184.787	152.453	119.262	58.338	88.253	93.129	86.439	82.597	82.731	74.58	103.082	109.722	115.078	160.771	176.82
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.055	7.055	7.055	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	4.084	9.795	7.403	7.632	2.917	0	0	0	0	0	0	0	0	0.932	0	3.991	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	320.396	343.635	332.381	341.973	380.299	4.084	9.795	7.403	7.632	2.917	0	0	0	0	0	0	7.055	7.055	7.987	0	3.991	0	0	0	0
Long Term Investments Numbers are in millions	133.079	146.047	154.149	151.124	155.568	9.253	23.148	8.622	11.83	15.753	22.691	0	0	0	0	0	99.111	0	0	36.891	45.677	75.169	82.353	0	0	0	0
Tax Assets Numbers are in millions	0	0	130.753	125.038	115.793	4.569	2.268	1.975	1.367	0	0	0	0	0	0	0	0	0	0	2.366	7.895	0	-82.353	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	-320.396	-343.635	-332.381	-346.542	-382.567	-1.975	-1.367	-325.881	77.508	81.593	64.78	174.508	155.244	137.38	0	95.446	44.184	1.742	2.501	4.546	88.107	121.243	26.674	27.336	18.43
Total Non-Current Assets Numbers are in millions	378.647	406.969	600.628	614.784	598.467	346.542	382.567	329.616	351.186	325.881	440.884	341.767	249.567	326.961	274.506	195.718	187.364	188.575	137.678	130.651	146.791	154.295	195.18	230.965	141.752	188.107	195.25
Total Assets Numbers are in millions	1,466.417	1,483.734	1,566.812	1,515.608	1,509.142	1,811.099	1,823.382	1,583.047	1,658.491	1,692.087	1,609.332	1,505.836	1,341.682	1,288.093	1,376.031	1,052.621	860.589	792.016	1,322.509	1,086.496	960.702	812.066	1,095.959	1,484.113	1,159.484	1,163.392	1,362.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.402	55.597	64.169	67.95	62.04	69.987	78.615	54.464	66.158	130.504	106.594	185.9	590.993	217.576	368.913	222.618	472.055	383.131	809.989	660.473	526.392	437.96	480.741	287.513	182.572	0	0
Short Term Debt Numbers are in millions	2.152	3.246	4.261	1.724	109.072	160.914	161.119	149.011	160.19	194.135	231.014	229.807	76.031	157.282	102.733	55.143	10.67	0	0	15.932	5.515	30.946	180.94	162.205	0	0	0
Tax Payables Numbers are in millions	0.302	0.33	4.511	4.785	7.157	3.982	5.443	4.408	5.052	2.298	0	2.695	0	2.578	0.007	0	0.044	0.004	1.012	0.7	0.144	0.794	0.092	0	0.367	0	0
Deferred Revenue Numbers are in millions	62.642	86.776	87.251	91.051	105.131	114.292	41.135	32.914	13.579	-194.135	0	0	0	0	0	0	-10.626	0	0	0	0	0	0.092	236.328	0	0	0
Other Current Liabilities Numbers are in millions	192.35	241.62	261.753	247.399	234.491	222.196	342.346	315.491	402.748	569.965	288.913	292.429	0	315.517	408.6	365.914	10.67	0.004	41.626	0.7	0.144	0.794	-3.139	-3.992	411.923	483.645	540.847
Total Current Liabilities Numbers are in millions	320.546	387.239	417.434	408.124	510.734	567.389	623.215	551.88	642.675	700.469	626.521	708.136	667.024	690.375	880.246	643.675	482.769	383.135	851.615	677.105	532.051	469.7	658.634	682.054	594.495	483.645	540.847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.273	1.102	1.451	0.438	0.46	0	0	0	0	0	0	0	0	0	1.062	3.795	0	0	0	0	0	0	0	0	4.718	7.091	11.106
Deferred Revenue Non-Current Numbers are in millions	-44.51	-45.325	0	0	-56.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.51	45.325	54.524	60.796	56.566	58.009	61.033	58.248	34.604	30.093	0	23.477	10.11	8.452	5.907	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.51	45.325	-0	-0	56.566	0	0	0	0	0	0	0	0	0	0	0	482.725	383.131	809.989	676.405	531.907	2.236	3.139	3.992	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.783	46.427	55.975	61.234	57.026	58.009	61.033	58.248	34.604	30.093	0	23.477	10.11	8.452	6.969	3.795	482.725	383.131	809.989	676.405	531.907	2.236	3.139	3.992	4.718	7.091	11.106
Total Liabilities Numbers are in millions	366.329	433.666	473.409	469.358	567.76	625.398	684.248	610.128	677.279	730.562	626.521	731.613	677.134	698.827	887.215	647.47	482.769	383.135	851.615	677.105	532.051	471.936	661.773	686.046	599.213	490.736	551.953
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.975	119.975	119.975	119.975	119.975	119.975	119.975	119.975	119.975	119.975	115.985	113.03	113.03	113.03	113.03	113.03	113.03	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-176.045	-233.101	-275.401	-326.908	-389.438	-78.719	-203.264	-324.375	-364.614	-372.02	-378.88	-514.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	234.651	241.687	327.322	331.676	289.338	302.806	369.008	317.218	360.641	291.682	304.093	-56.552	-52.841	-59.841	-75.527	-74.687	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	921.507	921.507	921.507	921.507	921.507	841.639	853.231	859.922	864.965	921.507	908.688	1,231.903	603.45	535.225	450.606	366.317	258.769	408.881	368.253	315.595	341.984	324.417	408.336	768.445	557.847	672.656	810.751
Total Shareholders Equity Numbers are in millions	1,100.088	1,050.068	1,093.403	1,046.25	941.382	1,185.701	1,138.95	972.74	980.967	961.144	949.886	774.091	663.639	588.414	488.109	404.66	371.799	408.881	368.253	315.595	341.984	324.417	408.336	768.445	557.847	672.656	810.751
Total Equity Numbers are in millions	1,100.088	1,050.068	1,093.403	1,046.25	941.382	1,185.701	1,139.134	972.919	981.212	961.525	950.271	774.223	664.548	589.266	488.816	405.151	377.82	408.881	470.894	409.391	428.651	340.13	434.186	798.067	560.271	672.656	810.751
Total Liabilities & Shareholders Equity Numbers are in millions	1,466.417	1,483.734	1,566.812	1,515.608	1,509.142	1,811.099	1,823.382	1,583.047	1,658.491	1,692.087	1,576.792	1,505.836	1,341.682	1,288.093	1,376.031	1,052.621	860.589	792.016	1,322.509	1,086.496	960.702	812.066	1,095.959	1,484.113	1,159.484	1,163.392	1,362.704

Founder Holdings Limited

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