Future Bright Holdings Limited (HKG:0703)

Future Bright Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.85	66.21	32.8	42.03	26.03	36.78
Trading Asset Securities	0.01	0.01	0.01	0.04	0.04	0.04
Cash & Short-Term Investments	46.86	66.22	32.81	42.06	26.07	36.82
Cash Growth	53.05%	101.84%	-22.01%	61.35%	-29.19%	-44.09%
Accounts Receivable	17.29	24.92	24.06	26.62	23.76	23.87
Other Receivables	1.71	1.25	3.65	0.4	1.13	1.24
Receivables	19	26.17	27.71	27.02	24.89	25.1
Inventory	24.37	22.19	21.78	23.07	19.97	27.01
Prepaid Expenses	10.81	11.73	6.74	9.5	12.37	20.69
Other Current Assets	3.99	3.5	2.74	2.27	1.17	6.38
Total Current Assets	105.02	129.8	91.78	103.92	84.47	116
Property, Plant & Equipment	220.03	232.38	243.01	255.18	218.77	275.96
Goodwill	32	32	48	56	56	81.78
Other Intangible Assets	16.2	16.41	15.41	15.45	10.13	15.92
Other Long-Term Assets	555.22	553.63	560.43	573.17	580.57	598.44
Total Assets	928.48	964.22	958.62	1,004	949.94	1,088

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.94	29.54	29.02	32.18	27.24	31.23
Accrued Expenses	33.07	37.07	38.21	35.79	32.21	34.21
Short-Term Debt	97.02	108.93	78.73	81.74	109.79	36.34
Current Portion of Long-Term Debt	67.71	47.74	141.86	31.08	32.23	52.69
Current Portion of Leases	38.15	39.79	35.64	31.5	25.95	53.82
Current Income Taxes Payable	5.71	6.5	4.58	7.26	13.32	18.96
Other Current Liabilities	11.63	11.21	9.01	14.48	22.22	51.96
Total Current Liabilities	278.23	280.79	337.04	234.01	262.96	279.2
Long-Term Debt	221	243.17	184.5	317.74	332.2	320.54
Long-Term Leases	41.9	51.04	52.85	60.54	24.21	47.74
Long-Term Deferred Tax Liabilities	33.86	33.86	34.34	35.3	35.06	35.78
Total Liabilities	574.99	608.87	608.73	647.59	654.43	683.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	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	312.34	31.06	31.45	31.12	31.01	12.49
Total Common Equity	381.77	383.74	379.5	373.16	324.46	431.55
Minority Interest	-28.29	-28.38	-29.6	-17.03	-28.96	-26.72
Shareholders' Equity	353.48	355.35	349.89	356.13	295.5	404.84
Total Liabilities & Equity	928.48	964.22	958.62	1,004	949.94	1,088

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	465.78	490.68	493.57	522.59	524.39	511.13
Net Cash (Debt)	-418.92	-424.46	-460.77	-480.53	-498.32	-474.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.61	-0.66	-0.69	-0.72	-0.68
Filing Date Shares Outstanding	694.3	694.3	694.3	694.3	694.3	694.3
Total Common Shares Outstanding	694.3	694.3	694.3	694.3	694.3	694.3
Working Capital	-173.21	-150.99	-245.26	-130.09	-178.49	-163.2
Book Value Per Share	0.55	0.55	0.55	0.54	0.47	0.62
Tangible Book Value	333.57	335.33	316.09	301.71	258.33	333.86
Tangible Book Value Per Share	0.48	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: Aug 31, 2026

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:

Sep 14, 2026

Data Sources Report a data error