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Equibles

FGL · Founder Group Ltd · Debt

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$1.31 -0.05 (-3.68%) At close · Nov 3
Rebalance outlook locked
Market Cap
$102,758
Shares
75,558
Volume · Nov 3 38.3K Avg daily vol (45 sessions) 437.24K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 MYR 63,340,867 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
MYR 45,626,825
Noncurrent long-term borrowings
MYR 17,714,042
Borrowings 2025-12-31 USD 15,597,357 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
USD 11,235,366
Noncurrent long-term borrowings
USD 4,361,991
Lease liabilities 2025-12-31 MYR 708,629 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
MYR 431,946
Noncurrent lease liabilities
MYR 276,683
Lease liabilities 2025-12-31 USD 174,497 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 106,364
Noncurrent lease liabilities
USD 68,133
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1989930 CUSIP G3662E147 Visit website Investor relations