Future World Holdings Limited (HKG:0572)
Hong Kong · Delayed Price · Currency is HKD 0.3700
0.00 (0.00%)
Sep 11, 2026, 9:05 AM HKT
Future World Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 177.58 | 212.32 | 99.28 | 81.72 | 38.98 | 12.08 |
Short-Term Investments | 1.4 | 2.26 | 16.79 | 3.29 | 22.71 | 0.34 |
Trading Asset Securities | 0.63 | 59.87 | 104.03 | 73.24 | 120.03 | - |
Cash & Short-Term Investments | 179.61 | 274.44 | 220.1 | 158.25 | 181.73 | 12.42 |
Cash Growth | -27.22% | 24.69% | 39.08% | -12.92% | 1363.30% | -8.34% |
Accounts Receivable | 8.17 | 8.78 | 28.72 | 18.59 | 13.65 | 38.92 |
Other Receivables | 36.09 | 17.79 | 86.89 | 47.73 | 40.39 | 5.05 |
Receivables | 44.26 | 59.83 | 262.59 | 236.64 | 214.97 | 64.31 |
Inventory | 1.21 | 1.05 | 1.42 | - | 7.57 | 25.27 |
Other Current Assets | - | - | 11.29 | 15.59 | - | 8.34 |
Total Current Assets | 225.08 | 335.32 | 495.39 | 410.49 | 404.26 | 110.34 |
Property, Plant & Equipment | 181.45 | 180.69 | 186.51 | 2.42 | 6.11 | 2.6 |
Long-Term Investments | - | 2.86 | - | 14.04 | 15.01 | 0.06 |
Goodwill | 3.35 | 3.28 | 1.53 | - | - | - |
Long-Term Accounts Receivable | 0.89 | 0.86 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.88 | 3 | 2.78 | 6.88 | 8.24 | 4.79 |
Other Long-Term Assets | 1,145 | 1,111 | 981.32 | 781.13 | 908.14 | 963 |
Total Assets | 1,558 | 1,637 | 1,668 | 1,226 | 1,373 | 1,381 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6.42 | 6.29 | 4.65 | 0.34 | 23.41 | 18.11 |
Accrued Expenses | 5.19 | 7.83 | 10.55 | 9.66 | 11.63 | 9.54 |
Short-Term Debt | 172.35 | 221.8 | 338.42 | 364.9 | 381.55 | 418.94 |
Current Portion of Long-Term Debt | 7.64 | 16.97 | 46.63 | - | - | - |
Current Portion of Leases | 3.34 | 3.24 | 2.7 | 1.6 | 3.83 | 1.81 |
Current Income Taxes Payable | 1.54 | 1.67 | 3.44 | 1.21 | 0.98 | 0.72 |
Current Unearned Revenue | 7.79 | 8.08 | 7.57 | - | 3.87 | 7.17 |
Other Current Liabilities | 50.99 | 48.5 | 22.32 | 4.64 | 8.02 | 5.42 |
Total Current Liabilities | 255.26 | 314.38 | 436.28 | 382.35 | 433.28 | 461.7 |
Long-Term Debt | 405.48 | 468.22 | 343.11 | 42.2 | - | - |
Long-Term Leases | 18.58 | 18.21 | 19.74 | 0.31 | 3.77 | 4.34 |
Long-Term Deferred Tax Liabilities | 16.83 | 15.03 | 20.38 | - | - | - |
Total Liabilities | 696.15 | 815.84 | 819.5 | 424.86 | 437.05 | 466.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 120.6 | 120.6 | 101.56 | 92.88 | 46.44 | 21.88 |
Additional Paid-In Capital | - | 1,605 | 1,602 | 1,596 | 1,576 | 1,548 |
Retained Earnings | - | -736.82 | -684.35 | -698.5 | -548.83 | -322.9 |
Comprehensive Income & Other | 740.91 | -167.39 | -171.37 | -189 | -127.62 | -329.45 |
Total Common Equity | 861.51 | 821.62 | 848.03 | 801.07 | 946.15 | 917.82 |
Minority Interest | - | - | - | - | -10.69 | -2.56 |
Shareholders' Equity | 861.51 | 821.62 | 848.03 | 801.07 | 935.46 | 915.25 |
Total Liabilities & Equity | 1,558 | 1,637 | 1,668 | 1,226 | 1,373 | 1,381 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 607.39 | 728.43 | 750.6 | 409.01 | 389.15 | 425.09 |
Net Cash (Debt) | -427.78 | -453.99 | -530.5 | -250.76 | -207.43 | -412.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.42 | -1.55 | -2.20 | -1.67 | -2.33 | -9.99 |
Filing Date Shares Outstanding | 301.51 | 301.51 | 278.51 | 232.19 | 116.1 | 54.7 |
Total Common Shares Outstanding | 301.51 | 301.51 | 253.89 | 232.19 | 116.1 | 54.7 |
Working Capital | -30.18 | 20.94 | 59.11 | 28.14 | -29.02 | -351.36 |
Book Value Per Share | 2.86 | 2.73 | 3.34 | 3.45 | 8.15 | 16.78 |
Tangible Book Value | 858.17 | 818.33 | 846.5 | 801.07 | 946.15 | 917.82 |
Tangible Book Value Per Share | 2.85 | 2.71 | 3.33 | 3.45 | 8.15 | 16.78 |
Machinery | - | 22.85 | 23.14 | 4.08 | 5.92 | 6.21 |
Construction In Progress | - | 0.28 | 0.32 | - | - | - |
Leasehold Improvements | - | 0.12 | - | 0.76 | 0.87 | 0.19 |