Future Data Group 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	51.58	81.81	122.71	122.56	123.09	96.19
Short-Term Investments	54.76	22.98	11.22	1.86	4.2	4.54
Cash & Short-Term Investments	106.34	104.79	133.92	124.42	127.28	100.73
Cash Growth	14.76%	-21.75%	7.64%	-2.25%	26.37%	-16.34%
Accounts Receivable	35.13	45.71	51.99	113.44	135.38	101.57
Other Receivables	0.96	2.9	0.62	0.3	0.82	0.32
Receivables	36.09	48.6	52.61	113.74	142.03	102.13
Inventory	4.51	0.48	3.33	12.68	13.98	15.81
Prepaid Expenses	1.34	0.45	4.57	5.27	13.02	14.27
Other Current Assets	16.39	14.49	9.33	3.59	2.44	2.36
Total Current Assets	164.67	168.81	203.76	259.69	298.75	235.3
Property, Plant & Equipment	26.06	25.28	32.44	41.39	7.34	9.96
Long-Term Investments	4.35	3.95	4.41	4.42	4.55	4.82
Goodwill	9.23	9.23	15.97	7.53	7.53	7.53
Other Intangible Assets	7.25	8.36	10.59	1.17	4.09	8.1
Long-Term Deferred Tax Assets	4.82	4.57	4.88	6.75	7.09	8.5
Other Long-Term Assets	1.74	0.64	3.88	19.28	24.71	16.99
Total Assets	218.12	220.83	275.92	340.23	354.08	300.07
Accounts Payable	36.98	42.69	48.9	93.32	60.04	72.48
Accrued Expenses	9.38	13.97	18.28	22.94	23.7	23.65
Short-Term Debt	3.54	3.4	1.38	1.38	-	-
Current Portion of Long-Term Debt	-	-	-	46.81	68.38	24.72
Current Portion of Leases	0.64	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	9.9	0.15	13.59	21.89	34.12	23.96
Other Current Liabilities	0.77	0.81	0.48	0.39	0.35	0.57
Total Current Liabilities	61.21	62.45	84.76	189.34	190.41	148.69
Long-Term Debt	9.61	5.8	5.65	14.68	20.45	5.57
Long-Term Leases	1.58	1.21	2.51	2.88	0.86	2.05
Pension & Post-Retirement Benefits	-	-	-	-	0.33	0.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.22
Total Liabilities	72.4	69.46	92.92	206.9	212.04	156.7
Common Stock	5.47	5.47	5.47	4	4	4
Additional Paid-In Capital	103.86	103.86	103.86	35.72	35.72	35.72
Retained Earnings	43.01	58.39	75.37	94.86	95.85	88.4
Comprehensive Income & Other	-6.56	-16.29	-2.59	-2.72	4.37	14.6
Total Common Equity	145.78	151.43	182.1	131.86	139.94	142.71
Minority Interest	-0.06	-0.06	0.9	1.48	2.1	0.66
Shareholders' Equity	145.72	151.37	183	133.34	142.04	143.37
Total Liabilities & Equity	218.12	220.83	275.92	340.23	354.08	300.07
Total Debt	15.37	11.83	11.58	67.47	91.93	34.74
Net Cash (Debt)	90.97	92.96	122.34	56.95	35.36	65.99
Net Cash Growth	12.74%	-24.02%	114.83%	61.06%	-46.41%	-32.77%
Net Cash Per Share	0.17	0.17	0.25	0.13	0.08	0.16
Filing Date Shares Outstanding	546.68	546.68	546.68	400	400	400
Total Common Shares Outstanding	546.68	546.68	546.68	400	400	400
Working Capital	103.47	106.37	118.99	70.35	108.35	86.61
Book Value Per Share	0.27	0.28	0.33	0.33	0.35	0.36
Tangible Book Value	129.31	133.84	155.55	123.15	128.32	127.08
Tangible Book Value Per Share	0.24	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.