FDB Holdings Limited (HKG:1826)

FDB 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	37.77	3.92	25.43	35.21	31.59	9.55
Cash & Short-Term Investments	37.77	3.92	25.43	35.21	31.59	9.55
Cash Growth	604.06%	-84.58%	-27.76%	11.46%	230.74%	-74.82%
Accounts Receivable	185.2	197.95	124.89	126.8	157.53	181.36
Other Receivables	0.91	0.88	0.88	4.19	7.63	8.09
Receivables	186.11	198.84	125.77	130.98	165.16	189.45
Prepaid Expenses	24.89	23.1	6.76	0.79	6.28	19.56
Other Current Assets	7.16	8.43	8.74	25.08	22.57	18.97
Total Current Assets	255.93	234.28	166.71	192.07	225.6	237.54
Property, Plant & Equipment	6.47	3.74	1.43	4.46	1.26	3.35
Long-Term Investments	1.33	1.3	1.26	-	-	-
Total Assets	263.73	239.32	169.4	196.53	226.86	240.88

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	103.69	108.99	49.36	44.57	63.64	66.3
Accrued Expenses	48.02	53.09	36.19	65.11	69.17	62.76
Short-Term Debt	43.9	32.9	10	15.5	8	14.15
Current Portion of Long-Term Debt	7.66	8.12	0.88	-	-	-
Current Portion of Leases	3.72	2.95	1.01	2.92	0.6	3.75
Current Unearned Revenue	-	-	2.26	21.88	1.18	-
Other Current Liabilities	47.02	55.41	62.11	46.95	35.39	43.33
Total Current Liabilities	254.01	261.45	161.81	196.92	177.97	190.29
Long-Term Debt	-	-	8.12	9	-	-
Long-Term Leases	3.25	0.8	-	1.01	-	0.63
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	0.06
Total Liabilities	257.29	262.27	169.95	206.95	177.99	190.98

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	15.98	13.32	13.32	13.32	13.32	13.32
Additional Paid-In Capital	183	145.94	145.94	145.94	145.94	145.94
Retained Earnings	-196.39	-186.04	-163.63	-173.5	-114.22	-113.25
Comprehensive Income & Other	3.85	3.84	3.82	3.82	3.82	3.77
Total Common Equity	6.45	-22.94	-0.55	-10.42	48.87	49.78
Minority Interest	-0.01	-0.01	-	-	-	0.12
Shareholders' Equity	6.44	-22.95	-0.55	-10.42	48.87	49.91
Total Liabilities & Equity	263.73	239.32	169.4	196.53	226.86	240.88

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	58.53	44.77	20.01	28.42	8.6	18.53
Net Cash (Debt)	-20.76	-40.85	5.43	6.79	22.99	-8.98
Net Cash Growth	-	-	-20.00%	-70.49%	-	-
Net Cash Per Share	-0.01	-0.03	0.00	0.01	0.02	-0.01
Filing Date Shares Outstanding	1,598	1,332	1,332	1,332	1,332	1,332
Total Common Shares Outstanding	1,598	1,332	1,332	1,332	1,332	1,332
Working Capital	1.91	-27.17	4.9	-4.85	47.63	47.25
Book Value Per Share	0.00	-0.02	-0.00	-0.01	0.04	0.04
Tangible Book Value	6.45	-22.94	-0.55	-10.42	48.87	49.78
Tangible Book Value Per Share	0.00	-0.02	-0.00	-0.01	0.04	0.04
Machinery	-	0.76	1.42	1.37	1.3	1.83
Leasehold Improvements	-	0.54	0.61	0.61	0.61	3.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error