Future World Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.14	99.28	81.72	38.98	12.08	12.16
Short-Term Investments	45.18	16.79	3.29	22.71	0.34	-
Trading Asset Securities	144.46	104.03	73.24	120.03	-	1.39
Cash & Short-Term Investments	246.79	220.1	158.25	181.73	12.42	13.55
Cash Growth	5.34%	39.08%	-12.92%	1363.30%	-8.34%	23.33%
Accounts Receivable	16.73	28.72	18.59	13.65	38.92	85.51
Other Receivables	43.79	86.89	47.73	40.39	5.05	6.04
Receivables	182.59	262.59	236.64	214.97	64.31	122.09
Inventory	1.43	1.42	-	7.57	25.27	17.34
Other Current Assets	-	11.29	15.59	-	8.34	1.44
Total Current Assets	430.8	495.39	410.49	404.26	110.34	154.42
Property, Plant & Equipment	185.43	186.51	2.42	6.11	2.6	10.96
Long-Term Investments	-	-	14.04	15.01	0.06	10.78
Goodwill	2.41	1.53	-	-	-	-
Long-Term Deferred Tax Assets	2.75	2.78	6.88	8.24	4.79	4.06
Other Long-Term Assets	1,102	981.32	781.13	908.14	963	1,013
Total Assets	1,723	1,668	1,226	1,373	1,381	1,492
Accounts Payable	5.07	4.65	0.34	23.41	18.11	47.72
Accrued Expenses	5.47	10.55	9.66	11.63	9.54	10.37
Short-Term Debt	288.18	338.42	364.9	381.55	418.94	459.16
Current Portion of Long-Term Debt	32.44	46.63	-	-	-	-
Current Portion of Leases	2.84	2.7	1.6	3.83	1.81	3.88
Current Income Taxes Payable	1.92	3.44	1.21	0.98	0.72	2.44
Current Unearned Revenue	9.68	7.57	-	3.87	7.17	5.13
Other Current Liabilities	71.81	22.32	4.64	8.02	5.42	4.46
Total Current Liabilities	417.41	436.28	382.35	433.28	461.7	533.16
Long-Term Debt	375.29	343.11	42.2	-	-	-
Long-Term Leases	20.08	19.74	0.31	3.77	4.34	5.5
Long-Term Deferred Tax Liabilities	17.98	20.38	-	-	-	-
Total Liabilities	830.75	819.5	424.86	437.05	466.04	538.66
Common Stock	120.6	101.56	92.88	46.44	21.88	18.91
Additional Paid-In Capital	1,605	1,602	1,596	1,576	1,548	1,532
Retained Earnings	-666.65	-684.35	-698.5	-548.83	-322.9	0.35
Comprehensive Income & Other	-166.54	-171.37	-189	-127.62	-329.45	-606.15
Total Common Equity	892.64	848.03	801.07	946.15	917.82	944.96
Minority Interest	-	-	-	-10.69	-2.56	8.28
Shareholders' Equity	892.64	848.03	801.07	935.46	915.25	953.23
Total Liabilities & Equity	1,723	1,668	1,226	1,373	1,381	1,492
Total Debt	718.82	750.6	409.01	389.15	425.09	468.54
Net Cash (Debt)	-472.03	-530.5	-250.76	-207.43	-412.67	-454.99
Net Cash Per Share	-1.77	-2.20	-1.67	-2.33	-9.99	-12.16
Filing Date Shares Outstanding	301.51	278.51	232.19	116.1	54.7	47.27
Total Common Shares Outstanding	301.51	253.89	232.19	116.1	54.7	47.27
Working Capital	13.39	59.11	28.14	-29.02	-351.36	-378.75
Book Value Per Share	2.96	3.34	3.45	8.15	16.78	19.99
Tangible Book Value	890.22	846.5	801.07	946.15	917.82	944.96
Tangible Book Value Per Share	2.95	3.33	3.45	8.15	16.78	19.99
Machinery	-	23.14	4.08	5.92	6.21	5.63
Construction In Progress	-	0.32	-	-	-	-
Leasehold Improvements	-	-	0.76	0.87	0.19	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.