Future Data Group Limited (HKG:8229)

Future Data Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.75	77.14	81.81	122.71	122.56	123.09
Short-Term Investments	51.76	52.45	22.98	11.22	1.86	4.2
Cash & Short-Term Investments	78.52	129.59	104.79	133.92	124.42	127.28
Cash Growth	-26.16%	23.66%	-21.75%	7.64%	-2.25%	26.37%
Accounts Receivable	16.94	58.44	45.71	51.99	113.44	135.38
Other Receivables	0.91	4.74	2.9	0.62	0.3	0.82
Receivables	17.85	63.18	48.6	52.61	113.74	142.03
Inventory	2.52	1.28	0.48	3.33	12.68	13.98
Prepaid Expenses	1.1	0.34	0.45	4.57	5.27	13.02
Other Current Assets	13.65	9.86	14.49	9.33	3.59	2.44
Total Current Assets	113.64	204.24	168.81	203.76	259.69	298.75
Property, Plant & Equipment	22.49	25.38	25.28	32.44	41.39	7.34
Long-Term Investments	4	4.26	3.95	4.41	4.42	4.55
Goodwill	2.92	2.92	9.23	15.97	7.53	7.53
Other Intangible Assets	5.02	6.13	8.36	10.59	1.17	4.09
Long-Term Deferred Tax Assets	4.83	5.53	4.57	4.88	6.75	7.09
Other Long-Term Assets	1.5	1	0.64	3.88	19.28	24.71
Total Assets	154.39	249.45	220.83	275.92	340.23	354.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.48	90.62	42.69	48.9	93.32	60.04
Accrued Expenses	8.88	12.81	13.97	18.28	22.94	23.7
Short-Term Debt	12.71	9.78	2.03	-	1.38	-
Current Portion of Long-Term Debt	4.79	4.79	-	-	46.81	68.38
Current Portion of Leases	1.12	1.68	1.42	2.05	1.72	2.24
Current Income Taxes Payable	-	-	-	0.08	0.88	1.58
Current Unearned Revenue	2.71	2.98	0.15	13.59	21.89	34.12
Other Current Liabilities	2.12	2.12	2.19	1.86	0.39	0.35
Total Current Liabilities	53.8	124.77	62.45	84.76	189.34	190.41
Long-Term Debt	4.94	4.89	5.8	5.65	14.68	20.45
Long-Term Leases	1.47	1.91	1.21	2.51	2.88	0.86
Pension & Post-Retirement Benefits	-	-	-	-	-	0.33
Total Liabilities	60.21	131.57	69.46	92.92	206.9	212.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.51	5.51	5.47	5.47	4	4
Additional Paid-In Capital	106.01	106.01	103.86	103.86	35.72	35.72
Retained Earnings	0.51	29.03	68.57	75.37	94.86	95.85
Comprehensive Income & Other	-18.4	-23.23	-26.47	-2.59	-2.72	4.37
Total Common Equity	93.62	117.32	151.43	182.1	131.86	139.94
Minority Interest	0.56	0.56	-0.06	0.9	1.48	2.1
Shareholders' Equity	94.18	117.88	151.37	183	133.34	142.04
Total Liabilities & Equity	154.39	249.45	220.83	275.92	340.23	354.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.02	23.04	10.46	10.21	67.47	91.93
Net Cash (Debt)	53.5	106.54	94.33	123.72	56.95	35.36
Net Cash Growth	-41.20%	12.95%	-23.75%	117.25%	61.06%	-46.41%
Net Cash Per Share	0.10	0.19	0.17	0.25	0.13	0.08
Filing Date Shares Outstanding	550.68	550.68	546.68	546.68	400	400
Total Common Shares Outstanding	550.68	550.68	546.68	546.68	400	400
Working Capital	59.84	79.47	106.37	118.99	70.35	108.35
Book Value Per Share	0.17	0.21	0.28	0.33	0.33	0.35
Tangible Book Value	85.69	108.27	133.84	155.55	123.15	128.32
Tangible Book Value Per Share	0.16	0.20	0.24	0.28	0.31	0.32
Land	-	19.75	19.29	22.07	32.25	-
Machinery	-	16.2	15.46	17.69	17.42	17.39
Leasehold Improvements	-	2.3	2.26	3.23	1.87	1.35
Order Backlog	-	145.95	150.14	202.71	161.7	133.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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