Future Data Group Limited (HKG:8229)

Future Data Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.81	122.71	122.56	123.09	96.19
Short-Term Investments	22.98	11.22	1.86	4.2	4.54
Cash & Short-Term Investments	104.79	133.92	124.42	127.28	100.73
Cash Growth	-21.75%	7.64%	-2.25%	26.37%	-16.34%
Accounts Receivable	45.71	51.99	113.44	135.38	101.57
Other Receivables	2.9	0.62	0.3	0.82	0.32
Receivables	48.6	52.61	113.74	142.03	102.13
Inventory	0.48	3.33	12.68	13.98	15.81
Prepaid Expenses	0.45	4.57	5.27	13.02	14.27
Other Current Assets	14.49	9.33	3.59	2.44	2.36
Total Current Assets	168.81	203.76	259.69	298.75	235.3
Property, Plant & Equipment	25.28	32.44	41.39	7.34	9.96
Long-Term Investments	3.95	4.41	4.42	4.55	4.82
Goodwill	9.23	15.97	7.53	7.53	7.53
Other Intangible Assets	8.36	10.59	1.17	4.09	8.1
Long-Term Deferred Tax Assets	4.57	4.88	6.75	7.09	8.5
Other Long-Term Assets	0.64	3.88	19.28	24.71	16.99
Total Assets	220.83	275.92	340.23	354.08	300.07
Accounts Payable	42.69	48.9	93.32	60.04	72.48
Accrued Expenses	13.97	18.28	22.94	23.7	23.65
Short-Term Debt	3.4	1.38	1.38	-	-
Current Portion of Long-Term Debt	-	-	46.81	68.38	24.72
Current Portion of Leases	1.42	2.05	1.72	2.24	2.4
Current Income Taxes Payable	-	0.08	0.88	1.58	0.92
Current Unearned Revenue	0.15	13.59	21.89	34.12	23.96
Other Current Liabilities	0.81	0.48	0.39	0.35	0.57
Total Current Liabilities	62.45	84.76	189.34	190.41	148.69
Long-Term Debt	5.8	5.65	14.68	20.45	5.57
Long-Term Leases	1.21	2.51	2.88	0.86	2.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.22
Total Liabilities	69.46	92.92	206.9	212.04	156.7
Common Stock	5.47	5.47	4	4	4
Additional Paid-In Capital	103.86	103.86	35.72	35.72	35.72
Retained Earnings	58.39	75.37	94.86	95.85	88.4
Comprehensive Income & Other	-16.29	-2.59	-2.72	4.37	14.6
Total Common Equity	151.43	182.1	131.86	139.94	142.71
Minority Interest	-0.06	0.9	1.48	2.1	0.66
Shareholders' Equity	151.37	183	133.34	142.04	143.37
Total Liabilities & Equity	220.83	275.92	340.23	354.08	300.07
Total Debt	11.83	11.58	67.47	91.93	34.74
Net Cash (Debt)	92.96	122.34	56.95	35.36	65.99
Net Cash Growth	-24.02%	114.83%	61.06%	-46.41%	-32.77%
Net Cash Per Share	0.17	0.25	0.13	0.08	0.16
Filing Date Shares Outstanding	546.68	546.68	400	400	400
Total Common Shares Outstanding	546.68	546.68	400	400	400
Working Capital	106.37	118.99	70.35	108.35	86.61
Book Value Per Share	0.28	0.33	0.33	0.35	0.36
Tangible Book Value	133.84	155.55	123.15	128.32	127.08
Tangible Book Value Per Share	0.24	0.28	0.31	0.32	0.32
Land	19.29	22.07	32.25	-	-
Machinery	15.46	17.69	17.42	17.39	17.64
Leasehold Improvements	2.26	3.23	1.87	1.35	1.35
Order Backlog	150.14	202.71	161.7	133.38	166.12

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