FDB Holdings Limited (HKG:1826)
Hong Kong · Delayed Price · Currency is HKD 0.1240
+0.0050 (4.20%)
Jul 30, 2026, 2:13 PM HKT
FDB Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 | 3.92 | 25.43 | 35.21 | 31.59 | 9.55 |
Cash & Short-Term Investments | 3.92 | 25.43 | 35.21 | 31.59 | 9.55 |
Cash Growth | -84.58% | -27.76% | 11.46% | 230.74% | -74.82% |
Accounts Receivable | 197.95 | 124.89 | 126.8 | 157.53 | 181.36 |
Other Receivables | 0.88 | 0.88 | 4.19 | 7.63 | 8.09 |
Receivables | 198.84 | 125.77 | 130.98 | 165.16 | 189.45 |
Prepaid Expenses | 23.1 | 6.76 | 0.79 | 6.28 | 19.56 |
Other Current Assets | 8.43 | 8.74 | 25.08 | 22.57 | 18.97 |
Total Current Assets | 234.28 | 166.71 | 192.07 | 225.6 | 237.54 |
Property, Plant & Equipment | 3.74 | 1.43 | 4.46 | 1.26 | 3.35 |
Long-Term Investments | 1.3 | 1.26 | - | - | - |
Total Assets | 239.32 | 169.4 | 196.53 | 226.86 | 240.88 |
Liabilities
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 |
Accounts Payable | 108.99 | 49.36 | 44.57 | 63.64 | 66.3 |
Accrued Expenses | 53.09 | 36.19 | 65.11 | 69.17 | 62.76 |
Short-Term Debt | 32.9 | 10 | 15.5 | 8 | 14.15 |
Current Portion of Long-Term Debt | 8.12 | 0.88 | - | - | - |
Current Portion of Leases | 2.95 | 1.01 | 2.92 | 0.6 | 3.75 |
Current Unearned Revenue | - | 2.26 | 21.88 | 1.18 | - |
Other Current Liabilities | 55.41 | 62.11 | 46.95 | 35.39 | 43.33 |
Total Current Liabilities | 261.45 | 161.81 | 196.92 | 177.97 | 190.29 |
Long-Term Debt | - | 8.12 | 9 | - | - |
Long-Term Leases | 0.8 | - | 1.01 | - | 0.63 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
Total Liabilities | 262.27 | 169.95 | 206.95 | 177.99 | 190.98 |
Shareholders' Equity
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 |
Common Stock | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
Additional Paid-In Capital | 145.94 | 145.94 | 145.94 | 145.94 | 145.94 |
Retained Earnings | -186.04 | -163.63 | -173.5 | -114.22 | -113.25 |
Comprehensive Income & Other | 3.84 | 3.82 | 3.82 | 3.82 | 3.77 |
Total Common Equity | -22.94 | -0.55 | -10.42 | 48.87 | 49.78 |
Minority Interest | -0.01 | - | - | - | 0.12 |
Shareholders' Equity | -22.95 | -0.55 | -10.42 | 48.87 | 49.91 |
Total Liabilities & Equity | 239.32 | 169.4 | 196.53 | 226.86 | 240.88 |
Additional Metrics
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 |
Total Debt | 44.77 | 20.01 | 28.42 | 8.6 | 18.53 |
Net Cash (Debt) | -40.85 | 5.43 | 6.79 | 22.99 | -8.98 |
Net Cash Growth | - | -20.00% | -70.49% | - | - |
Net Cash Per Share | -0.03 | 0.00 | 0.01 | 0.02 | -0.01 |
Filing Date Shares Outstanding | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 |
Total Common Shares Outstanding | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 |
Working Capital | -27.17 | 4.9 | -4.85 | 47.63 | 47.25 |
Book Value Per Share | -0.02 | -0.00 | -0.01 | 0.04 | 0.04 |
Tangible Book Value | -22.94 | -0.55 | -10.42 | 48.87 | 49.78 |
Tangible Book Value Per Share | -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 |