Future Bright Holdings Limited (HKG:0703)

Future Bright Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	24.92	24.06	26.62	23.76	23.87
Other Receivables	1.25	3.65	0.4	1.13	1.24
Receivables	26.17	27.71	27.02	24.89	25.1
Inventory	22.19	21.78	23.07	19.97	27.01
Prepaid Expenses	11.73	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.54	29.02	32.18	27.24	31.23
Accrued Expenses	37.07	38.21	35.79	32.21	34.21
Short-Term Debt	108.93	78.73	81.74	109.79	36.34
Current Portion of Long-Term Debt	47.74	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	11.21	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.43	69.43	69.43	69.43	69.43
Additional Paid-In Capital	376.75	376.75	376.75	376.75	376.75
Retained Earnings	-93.5	-98.13	-104.14	-152.73	-27.11
Comprehensive Income & Other	31.06	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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	490.68	493.57	522.59	524.39	511.13
Net Cash (Debt)	-424.46	-460.77	-480.53	-498.32	-474.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.61	-0.66	-0.69	-0.72	-0.68
Filing Date Shares Outstanding	694.3	694.3	694.3	694.3	694.3
Total Common Shares Outstanding	694.3	694.3	694.3	694.3	694.3
Working Capital	-150.99	-245.26	-130.09	-178.49	-163.2
Book Value Per Share	0.55	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	0.48	0.46	0.43	0.37	0.48
Land	165.82	165.82	165.82	165.82	165.77
Machinery	28.33	28.99	29.63	43.37	49.55
Leasehold Improvements	71.48	84.97	81.8	178.75	265.06

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error