Future Bright 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	66.21	32.8	42.03	26.03	36.78
Trading Asset Securities	0.01	0.01	0.04	0.04	0.04
Cash & Short-Term Investments	66.22	32.81	42.06	26.07	36.82
Cash Growth	101.84%	-22.01%	61.35%	-29.19%	-44.09%
Accounts Receivable	37.9	24.06	26.62	23.76	23.87
Other Receivables	-	3.65	0.4	1.13	1.24
Receivables	37.9	27.71	27.02	24.89	25.1
Inventory	22.19	21.78	23.07	19.97	27.01
Prepaid Expenses	-	6.74	9.5	12.37	20.69
Other Current Assets	3.5	2.74	2.27	1.17	6.38
Total Current Assets	129.8	91.78	103.92	84.47	116
Property, Plant & Equipment	232.38	243.01	255.18	218.77	275.96
Goodwill	32	48	56	56	81.78
Other Intangible Assets	16.41	15.41	15.45	10.13	15.92
Other Long-Term Assets	553.63	560.43	573.17	580.57	598.44
Total Assets	964.22	958.62	1,004	949.94	1,088
Accounts Payable	77.82	29.02	32.18	27.24	31.23
Accrued Expenses	-	38.21	35.79	32.21	34.21
Short-Term Debt	65.52	78.73	81.74	109.79	36.34
Current Portion of Long-Term Debt	1.39	141.86	31.08	32.23	52.69
Current Portion of Leases	39.79	35.64	31.5	25.95	53.82
Current Income Taxes Payable	6.5	4.58	7.26	13.32	18.96
Other Current Liabilities	89.76	9.01	14.48	22.22	51.96
Total Current Liabilities	280.79	337.04	234.01	262.96	279.2
Long-Term Debt	243.17	184.5	317.74	332.2	320.54
Long-Term Leases	51.04	52.85	60.54	24.21	47.74
Long-Term Deferred Tax Liabilities	33.86	34.34	35.3	35.06	35.78
Total Liabilities	608.87	608.73	647.59	654.43	683.26
Common Stock	69.43	69.43	69.43	69.43	69.43
Additional Paid-In Capital	-	376.75	376.75	376.75	376.75
Retained Earnings	-	-98.13	-104.14	-152.73	-27.11
Comprehensive Income & Other	314.31	31.45	31.12	31.01	12.49
Total Common Equity	383.74	379.5	373.16	324.46	431.55
Minority Interest	-28.38	-29.6	-17.03	-28.96	-26.72
Shareholders' Equity	355.35	349.89	356.13	295.5	404.84
Total Liabilities & Equity	964.22	958.62	1,004	949.94	1,088
Total Debt	400.92	493.57	522.59	524.39	511.13
Net Cash (Debt)	-334.71	-460.77	-480.53	-498.32	-474.31
Net Cash Per Share	-0.48	-0.66	-0.69	-0.72	-0.68
Filing Date Shares Outstanding	687.19	694.3	694.3	694.3	694.3
Total Common Shares Outstanding	687.19	694.3	694.3	694.3	694.3
Working Capital	-150.99	-245.26	-130.09	-178.49	-163.2
Book Value Per Share	0.56	0.55	0.54	0.47	0.62
Tangible Book Value	335.33	316.09	301.71	258.33	333.86
Tangible Book Value Per Share	0.49	0.46	0.43	0.37	0.48
Land	-	165.82	165.82	165.82	165.77
Machinery	-	28.99	29.63	43.37	49.55
Leasehold Improvements	-	84.97	81.8	178.75	265.06

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