Ficus Technology Holdings Limited (HKG:8107)
Hong Kong · Delayed Price · Currency is HKD 0.0860
-0.0010 (-1.15%)
Oct 2, 2026, 4:08 PM HKT
Ficus Technology Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.13 | 0.37 | 0.23 | 22.1 | 0.66 | 1.71 |
Cash & Short-Term Investments | 0.13 | 0.37 | 0.23 | 22.1 | 0.66 | 1.71 |
Cash Growth | -74.32% | 63.56% | -98.98% | 3268.75% | -61.73% | -71.65% |
Accounts Receivable | 25 | 22.95 | 7.9 | 43.09 | 77.68 | 62.53 |
Other Receivables | - | 3.05 | 0.92 | 3.79 | 0.51 | 1.61 |
Receivables | 25 | 26 | 12.07 | 46.88 | 78.19 | 64.14 |
Inventory | 2.21 | 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 | 27.34 | 28.64 | 15.98 | 72.82 | 80.1 | 73.93 |
Property, Plant & Equipment | 0.28 | 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 | 27.62 | 28.97 | 41.1 | 107.67 | 110.35 | 106.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 66.02 | 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 | 66.02 | 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 | 66.02 | 56.91 | 40.06 | 45.31 | 56.59 | 57.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.73 | 13.73 | 13.55 | 13.55 | 10 | 10 |
Additional Paid-In Capital | - | 88.55 | 77.66 | 77.66 | 38.44 | 38.44 |
Retained Earnings | - | -19.4 | 20.46 | 81.67 | 115.83 | 110.93 |
Comprehensive Income & Other | -52.13 | -110.82 | -110.62 | -110.51 | -110.51 | -110.51 |
Shareholders' Equity | -38.39 | -27.94 | 1.04 | 62.36 | 53.76 | 48.86 |
Total Liabilities & Equity | 27.62 | 28.97 | 41.1 | 107.67 | 110.35 | 106.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 17.67 | 34.49 | 42.62 | 40.07 |
Net Cash (Debt) | 0.13 | 0.37 | -17.44 | -12.39 | -41.97 | -38.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.04 |
Filing Date Shares Outstanding | 1,373 | 1,373 | 1,355 | 1,355 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,373 | 1,373 | 1,355 | 1,355 | 1,000 | 1,000 |
Working Capital | -38.68 | -28.27 | -17.53 | 36.64 | 31.83 | 22.74 |
Book Value Per Share | -0.03 | -0.02 | 0.00 | 0.05 | 0.05 | 0.05 |
Tangible Book Value | -38.39 | -27.94 | 1.04 | 58.78 | 49.17 | 43.27 |
Tangible Book Value Per Share | -0.03 | -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 |