Ficus Technology 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	0.51	0.23	22.1	0.66	1.71	6.05
Cash & Short-Term Investments	0.51	0.23	22.1	0.66	1.71	6.05
Cash Growth	-46.68%	-98.98%	3268.75%	-61.73%	-71.65%	-80.19%
Accounts Receivable	24.7	7.9	43.09	77.68	62.53	20.24
Other Receivables	-	0.92	3.79	0.51	1.61	7.13
Receivables	24.7	12.07	46.88	78.19	64.14	27.37
Inventory	-	-	-	-	-	0.84
Prepaid Expenses	-	0.17	0.21	0.22	0.07	0.37
Other Current Assets	-	3.51	3.64	1.03	8.02	28.59
Total Current Assets	25.21	15.98	72.82	80.1	73.93	63.22
Property, Plant & Equipment	7.73	8.99	30.49	25.6	26.69	27.86
Other Intangible Assets	-	-	3.58	4.58	5.58	6.58
Other Long-Term Assets	15.62	16.14	0.78	0.07	0.07	0.07
Total Assets	48.56	41.1	107.67	110.35	106.27	97.73
Accounts Payable	9.39	0.25	6.27	7.88	14.97	3.54
Accrued Expenses	-	14.52	1.2	0.64	0.72	0.57
Short-Term Debt	-	-	-	-	-	32.32
Current Portion of Long-Term Debt	7.96	8.61	24.03	34.61	34.44	-
Current Portion of Leases	1.98	2.49	1.48	-	-	-
Current Unearned Revenue	-	-	-	4.75	0.59	0.1
Other Current Liabilities	25.81	7.62	3.21	0.39	0.47	3.09
Total Current Liabilities	45.13	33.5	36.19	48.28	51.19	39.62
Long-Term Debt	5.24	5.81	6.93	8.01	5.63	-
Long-Term Leases	-	0.75	2.05	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.15	0.3	0.59	0.56
Total Liabilities	50.37	40.06	45.31	56.59	57.41	40.18
Common Stock	13.73	13.55	13.55	10	10	10
Additional Paid-In Capital	-	77.66	77.66	38.44	38.44	38.44
Retained Earnings	-	20.46	81.67	115.83	110.93	119.62
Comprehensive Income & Other	-15.54	-110.62	-110.51	-110.51	-110.51	-110.51
Shareholders' Equity	-1.81	1.04	62.36	53.76	48.86	57.55
Total Liabilities & Equity	48.56	41.1	107.67	110.35	106.27	97.73
Total Debt	15.17	17.67	34.49	42.62	40.07	32.32
Net Cash (Debt)	-14.66	-17.44	-12.39	-41.97	-38.36	-26.27
Net Cash Per Share	-0.01	-0.01	-0.01	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	1,373	1,355	1,355	1,000	1,000	1,000
Total Common Shares Outstanding	1,373	1,355	1,355	1,000	1,000	1,000
Working Capital	-19.92	-17.53	36.64	31.83	22.74	23.6
Book Value Per Share	-0.00	0.00	0.05	0.05	0.05	0.06
Tangible Book Value	-1.81	1.04	58.78	49.17	43.27	50.96
Tangible Book Value Per Share	-0.00	0.00	0.04	0.05	0.04	0.05
Land	-	-	29.88	29.88	29.88	29.88
Machinery	-	3.45	1.14	0.6	0.6	0.59
Leasehold Improvements	-	3.79	2.28	0.21	0.21	0.21

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