Future World Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	212.32	99.28	81.72	38.98	12.08
Short-Term Investments	2.26	16.79	3.29	22.71	0.34
Trading Asset Securities	59.87	104.03	73.24	120.03	-
Cash & Short-Term Investments	274.44	220.1	158.25	181.73	12.42
Cash Growth	24.69%	39.08%	-12.92%	1363.30%	-8.34%
Accounts Receivable	8.78	28.72	18.59	13.65	38.92
Other Receivables	17.79	86.89	47.73	40.39	5.05
Receivables	59.83	262.59	236.64	214.97	64.31
Inventory	1.05	1.42	-	7.57	25.27
Other Current Assets	-	11.29	15.59	-	8.34
Total Current Assets	335.32	495.39	410.49	404.26	110.34
Property, Plant & Equipment	180.69	186.51	2.42	6.11	2.6
Long-Term Investments	2.86	-	14.04	15.01	0.06
Goodwill	3.28	1.53	-	-	-
Long-Term Accounts Receivable	0.86	-	-	-	-
Long-Term Deferred Tax Assets	3	2.78	6.88	8.24	4.79
Other Long-Term Assets	1,111	981.32	781.13	908.14	963
Total Assets	1,637	1,668	1,226	1,373	1,381
Accounts Payable	6.29	4.65	0.34	23.41	18.11
Accrued Expenses	7.83	10.55	9.66	11.63	9.54
Short-Term Debt	221.8	338.42	364.9	381.55	418.94
Current Portion of Long-Term Debt	16.97	46.63	-	-	-
Current Portion of Leases	3.24	2.7	1.6	3.83	1.81
Current Income Taxes Payable	1.67	3.44	1.21	0.98	0.72
Current Unearned Revenue	8.08	7.57	-	3.87	7.17
Other Current Liabilities	48.5	22.32	4.64	8.02	5.42
Total Current Liabilities	314.38	436.28	382.35	433.28	461.7
Long-Term Debt	468.22	343.11	42.2	-	-
Long-Term Leases	18.21	19.74	0.31	3.77	4.34
Long-Term Deferred Tax Liabilities	15.03	20.38	-	-	-
Total Liabilities	815.84	819.5	424.86	437.05	466.04
Common Stock	120.6	101.56	92.88	46.44	21.88
Additional Paid-In Capital	-	1,602	1,596	1,576	1,548
Retained Earnings	-	-684.35	-698.5	-548.83	-322.9
Comprehensive Income & Other	701.01	-171.37	-189	-127.62	-329.45
Total Common Equity	821.62	848.03	801.07	946.15	917.82
Minority Interest	-	-	-	-10.69	-2.56
Shareholders' Equity	821.62	848.03	801.07	935.46	915.25
Total Liabilities & Equity	1,637	1,668	1,226	1,373	1,381
Total Debt	728.43	750.6	409.01	389.15	425.09
Net Cash (Debt)	-453.99	-530.5	-250.76	-207.43	-412.67
Net Cash Per Share	-1.55	-2.20	-1.67	-2.33	-9.99
Filing Date Shares Outstanding	301.51	278.51	232.19	116.1	54.7
Total Common Shares Outstanding	301.51	253.89	232.19	116.1	54.7
Working Capital	20.94	59.11	28.14	-29.02	-351.36
Book Value Per Share	2.73	3.34	3.45	8.15	16.78
Tangible Book Value	818.33	846.5	801.07	946.15	917.82
Tangible Book Value Per Share	2.71	3.33	3.45	8.15	16.78
Machinery	-	23.14	4.08	5.92	6.21
Construction In Progress	-	0.32	-	-	-
Leasehold Improvements	-	-	0.76	0.87	0.19

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