Ficus Technology 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	0.37	0.23	22.1	0.66	1.71
Cash & Short-Term Investments	0.37	0.23	22.1	0.66	1.71
Cash Growth	63.56%	-98.98%	3268.75%	-61.73%	-71.65%
Accounts Receivable	22.95	7.9	43.09	77.68	62.53
Other Receivables	3.05	0.92	3.79	0.51	1.61
Receivables	26	12.07	46.88	78.19	64.14
Inventory	2.09	-	-	-	-
Prepaid Expenses	0.05	0.17	0.21	0.22	0.07
Other Current Assets	0.13	3.51	3.64	1.03	8.02
Total Current Assets	28.64	15.98	72.82	80.1	73.93
Property, Plant & Equipment	0.34	8.99	30.49	25.6	26.69
Other Intangible Assets	-	-	3.58	4.58	5.58
Other Long-Term Assets	-	16.14	0.78	0.07	0.07
Total Assets	28.97	41.1	107.67	110.35	106.27
Accounts Payable	22.55	0.25	6.27	7.88	14.97
Accrued Expenses	24.84	14.52	1.2	0.64	0.72
Current Portion of Long-Term Debt	-	8.61	24.03	34.61	34.44
Current Portion of Leases	-	2.49	1.48	-	-
Current Unearned Revenue	-	-	-	4.75	0.59
Other Current Liabilities	9.51	7.62	3.21	0.39	0.47
Total Current Liabilities	56.91	33.5	36.19	48.28	51.19
Long-Term Debt	-	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
Total Liabilities	56.91	40.06	45.31	56.59	57.41
Common Stock	13.73	13.55	13.55	10	10
Additional Paid-In Capital	-	77.66	77.66	38.44	38.44
Retained Earnings	-	20.46	81.67	115.83	110.93
Comprehensive Income & Other	-41.67	-110.62	-110.51	-110.51	-110.51
Shareholders' Equity	-27.94	1.04	62.36	53.76	48.86
Total Liabilities & Equity	28.97	41.1	107.67	110.35	106.27
Total Debt	-	17.67	34.49	42.62	40.07
Net Cash (Debt)	0.37	-17.44	-12.39	-41.97	-38.36
Net Cash Per Share	0.00	-0.01	-0.01	-0.04	-0.04
Filing Date Shares Outstanding	1,373	1,355	1,355	1,000	1,000
Total Common Shares Outstanding	1,373	1,355	1,355	1,000	1,000
Working Capital	-28.27	-17.53	36.64	31.83	22.74
Book Value Per Share	-0.02	0.00	0.05	0.05	0.05
Tangible Book Value	-27.94	1.04	58.78	49.17	43.27
Tangible Book Value Per Share	-0.02	0.00	0.04	0.05	0.04
Land	-	-	29.88	29.88	29.88
Machinery	0.53	3.45	1.14	0.6	0.6
Leasehold Improvements	-	3.79	2.28	0.21	0.21

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