Founder Securities Co Ltd
SSE:601901
Balance Sheet
Balance Sheet Decomposition
Founder Securities Co Ltd
Current Assets | 53.4B |
Cash & Short-Term Investments | 52B |
Receivables | 1.2B |
Other Current Assets | 145.9m |
Non-Current Assets | 169.1B |
Long-Term Investments | 146.4B |
PP&E | 890.4m |
Intangibles | 4.8B |
Other Non-Current Assets | 17B |
Current Liabilities | 144.6B |
Accounts Payable | 21.8B |
Accrued Liabilities | 2.3B |
Short-Term Debt | 84.4B |
Other Current Liabilities | 36B |
Non-Current Liabilities | 32.6B |
Long-Term Debt | 28.9B |
Other Non-Current Liabilities | 3.7B |
Balance Sheet
Founder Securities Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
22 547
|
47 772
|
31 653
|
27 717
|
27 453
|
32 775
|
35 429
|
49 396
|
46 262
|
52 032
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 396
|
46 262
|
52 032
|
|
Cash Equivalents |
22 547
|
47 772
|
31 653
|
27 717
|
27 453
|
32 775
|
35 429
|
0
|
0
|
0
|
|
Total Receivables |
1 023
|
3 243
|
4 035
|
4 447
|
6 853
|
2 117
|
1 864
|
3 493
|
4 015
|
1 180
|
|
Accounts Receivables |
206
|
375
|
1 254
|
1 136
|
3 631
|
575
|
469
|
3 168
|
3 743
|
897
|
|
Other Receivables |
817
|
2 868
|
2 781
|
3 311
|
3 222
|
1 542
|
1 395
|
325
|
272
|
283
|
|
Other Current Assets |
28
|
34
|
42
|
62
|
130
|
77
|
150
|
97
|
171
|
146
|
|
Total Current Assets |
23 599
|
51 049
|
35 730
|
32 226
|
34 437
|
34 969
|
37 443
|
52 986
|
50 448
|
53 358
|
|
PP&E Net |
270
|
484
|
498
|
510
|
531
|
524
|
530
|
1 215
|
1 066
|
890
|
|
PP&E Gross |
270
|
484
|
498
|
510
|
531
|
524
|
530
|
1 215
|
1 066
|
890
|
|
Accumulated Depreciation |
493
|
801
|
885
|
893
|
910
|
933
|
949
|
1 189
|
1 419
|
1 574
|
|
Intangible Assets |
81
|
155
|
161
|
166
|
215
|
262
|
284
|
306
|
403
|
427
|
|
Goodwill |
225
|
4 523
|
4 523
|
4 523
|
4 523
|
4 523
|
4 523
|
4 340
|
4 340
|
4 340
|
|
Note Receivable |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
52 978
|
79 942
|
97 957
|
98 102
|
98 360
|
83 754
|
66 581
|
101 045
|
110 688
|
146 376
|
|
Other Long-Term Assets |
3 494
|
2 911
|
3 056
|
3 691
|
3 588
|
5 622
|
7 785
|
6 509
|
7 729
|
10 124
|
|
Other Assets |
6 503
|
19 884
|
14 936
|
13 640
|
11 089
|
11 465
|
10 633
|
10 553
|
11 278
|
11 266
|
|
Total Assets |
86 924
N/A
|
154 425
+78%
|
152 339
-1%
|
148 336
-3%
|
148 222
0%
|
136 595
-8%
|
123 256
-10%
|
172 613
+40%
|
181 612
+5%
|
222 442
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 506
|
5 320
|
7 357
|
8 451
|
8 122
|
8 561
|
11 076
|
17 266
|
22 248
|
21 828
|
|
Accrued Liabilities |
1 008
|
3 888
|
2 689
|
1 963
|
2 331
|
1 455
|
1 798
|
1 967
|
2 123
|
2 330
|
|
Short-Term Debt |
22 407
|
27 686
|
30 500
|
30 218
|
25 199
|
29 225
|
29 386
|
67 802
|
63 606
|
84 377
|
|
Other Current Liabilities |
362
|
552
|
655
|
251
|
393
|
473
|
856
|
34 405
|
35 326
|
36 050
|
|
Total Current Liabilities |
30 283
|
37 446
|
41 201
|
40 883
|
36 045
|
39 714
|
43 116
|
121 440
|
123 304
|
144 585
|
|
Long-Term Debt |
3 000
|
31 961
|
33 500
|
26 470
|
35 959
|
19 940
|
6 854
|
7 804
|
12 649
|
28 914
|
|
Deferred Income Tax |
20
|
162
|
8
|
11
|
1
|
6
|
17
|
55
|
42
|
108
|
|
Minority Interest |
469
|
567
|
768
|
767
|
913
|
929
|
737
|
786
|
839
|
852
|
|
Other Liabilities |
22 817
|
49 331
|
41 433
|
42 776
|
37 550
|
37 455
|
32 912
|
1 171
|
1 741
|
2 743
|
|
Total Liabilities |
56 588
N/A
|
119 467
+111%
|
116 910
-2%
|
110 908
-5%
|
110 469
0%
|
98 043
-11%
|
83 636
-15%
|
131 255
+57%
|
138 574
+6%
|
177 202
+28%
|
|
Equity | |||||||||||
Common Stock |
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
|
Retained Earnings |
5 176
|
9 241
|
11 069
|
12 522
|
13 101
|
13 669
|
14 765
|
16 563
|
18 425
|
20 480
|
|
Additional Paid In Capital |
16 635
|
16 426
|
16 426
|
16 376
|
16 376
|
16 376
|
16 397
|
16 397
|
16 397
|
16 397
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
87
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
50
|
58
|
0
|
0
|
0
|
0
|
|
Other Equity |
292
|
1 059
|
298
|
299
|
94
|
333
|
226
|
166
|
36
|
43
|
|
Total Equity |
30 335
N/A
|
34 958
+15%
|
35 429
+1%
|
37 429
+6%
|
37 753
+1%
|
38 552
+2%
|
39 621
+3%
|
41 358
+4%
|
43 038
+4%
|
45 239
+5%
|
|
Total Liabilities & Equity |
86 924
N/A
|
154 425
+78%
|
152 339
-1%
|
148 336
-3%
|
148 222
0%
|
136 595
-8%
|
123 256
-10%
|
172 613
+40%
|
181 612
+5%
|
222 442
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|
8 232
|