FDB Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.37	25.43	35.21	31.59	9.55	24.02
Trading Asset Securities	-	-	-	-	-	13.9
Cash & Short-Term Investments	5.37	25.43	35.21	31.59	9.55	37.93
Cash Growth	-73.26%	-27.76%	11.46%	230.74%	-74.82%	-80.62%
Accounts Receivable	141.69	124.89	126.76	157.53	181.36	178.27
Other Receivables	0.88	0.88	4.23	7.63	8.09	73.34
Receivables	142.57	125.77	130.98	165.16	189.45	251.61
Prepaid Expenses	3.8	6.76	0.79	6.28	19.56	56.35
Other Current Assets	8.65	8.74	25.08	22.57	18.97	40.47
Total Current Assets	160.38	166.71	192.07	225.6	237.54	386.36
Property, Plant & Equipment	3.75	1.43	4.46	1.26	3.35	2.25
Long-Term Investments	1.87	1.26	-	-	-	18.46
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Total Assets	166.01	169.4	196.53	226.86	240.88	407.06
Accounts Payable	31.79	49.36	44.57	63.64	66.3	36.41
Accrued Expenses	38.68	36.19	65.11	69.17	62.76	135.62
Short-Term Debt	8.9	10	15.5	8	14.15	18.91
Current Portion of Long-Term Debt	-	0.88	-	-	-	-
Current Portion of Leases	2.41	1.01	2.92	0.6	3.75	3.99
Current Income Taxes Payable	-	-	-	-	-	119.29
Current Unearned Revenue	0.82	2.26	21.88	1.18	-	31.73
Other Current Liabilities	80.13	62.11	46.95	35.39	43.33	57.23
Total Current Liabilities	162.72	161.81	196.92	177.97	190.29	403.18
Long-Term Debt	7.66	8.12	9	-	-	-
Long-Term Leases	1.31	-	1.01	-	0.63	1.51
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.06	0.06
Total Liabilities	171.72	169.95	206.95	177.99	190.98	404.75
Common Stock	13.32	13.32	13.32	13.32	13.32	13.32
Additional Paid-In Capital	145.94	145.94	145.94	145.94	145.94	145.94
Retained Earnings	-168.79	-163.63	-173.5	-114.22	-113.25	-116.98
Comprehensive Income & Other	3.82	3.82	3.82	3.82	3.77	-14.91
Total Common Equity	-5.71	-0.55	-10.42	48.87	49.78	27.37
Minority Interest	-	-	-	-	0.12	-25.06
Shareholders' Equity	-5.71	-0.55	-10.42	48.87	49.91	2.32
Total Liabilities & Equity	166.01	169.4	196.53	226.86	240.88	407.06
Total Debt	20.29	20.01	28.42	8.6	18.53	24.41
Net Cash (Debt)	-14.92	5.43	6.79	22.99	-8.98	13.51
Net Cash Growth	-	-20.00%	-70.49%	-	-	-90.06%
Net Cash Per Share	-0.01	0.00	0.01	0.02	-0.01	0.01
Filing Date Shares Outstanding	1,332	1,332	1,332	1,332	1,332	1,332
Total Common Shares Outstanding	1,332	1,332	1,332	1,332	1,332	1,332
Working Capital	-2.34	4.9	-4.85	47.63	47.25	-16.82
Book Value Per Share	-0.00	-0.00	-0.01	0.04	0.04	0.02
Tangible Book Value	-5.71	-0.55	-10.42	48.87	49.78	27.37
Tangible Book Value Per Share	-0.00	-0.00	-0.01	0.04	0.04	0.02
Machinery	-	1.42	1.37	1.3	1.83	7.82
Leasehold Improvements	-	0.61	0.61	0.61	3.09	4.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.