FDB Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

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	126.76	157.53	181.36
Other Receivables	0.88	0.88	4.23	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
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
Common Stock	13.32	13.32	13.32	13.32	13.32
Additional Paid-In Capital	-	145.94	145.94	145.94	145.94
Retained Earnings	-	-163.63	-173.5	-114.22	-113.25
Comprehensive Income & Other	-36.26	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
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	-	1.42	1.37	1.3	1.83
Leasehold Improvements	-	0.61	0.61	0.61	3.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.