Future Data Group 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	77.14	81.81	122.71	122.56	123.09
Short-Term Investments	52.45	22.98	11.22	1.86	4.2
Cash & Short-Term Investments	129.59	104.79	133.92	124.42	127.28
Cash Growth	23.66%	-21.75%	7.64%	-2.25%	26.37%
Accounts Receivable	58.44	45.71	51.99	113.44	135.38
Other Receivables	4.74	2.9	0.62	0.3	0.82
Receivables	63.18	48.6	52.61	113.74	142.03
Inventory	1.28	0.48	3.33	12.68	13.98
Prepaid Expenses	0.34	0.45	4.57	5.27	13.02
Other Current Assets	9.86	14.49	9.33	3.59	2.44
Total Current Assets	204.24	168.81	203.76	259.69	298.75
Property, Plant & Equipment	25.38	25.28	32.44	41.39	7.34
Long-Term Investments	4.26	3.95	4.41	4.42	4.55
Goodwill	2.92	9.23	15.97	7.53	7.53
Other Intangible Assets	6.13	8.36	10.59	1.17	4.09
Long-Term Deferred Tax Assets	5.53	4.57	4.88	6.75	7.09
Other Long-Term Assets	1	0.64	3.88	19.28	24.71
Total Assets	249.45	220.83	275.92	340.23	354.08
Accounts Payable	90.62	42.69	48.9	93.32	60.04
Accrued Expenses	12.81	13.97	18.28	22.94	23.7
Short-Term Debt	9.78	2.03	-	1.38	-
Current Portion of Long-Term Debt	4.79	-	-	46.81	68.38
Current Portion of Leases	1.68	1.42	2.05	1.72	2.24
Current Income Taxes Payable	-	-	0.08	0.88	1.58
Current Unearned Revenue	2.98	0.15	13.59	21.89	34.12
Other Current Liabilities	2.12	2.19	1.86	0.39	0.35
Total Current Liabilities	124.77	62.45	84.76	189.34	190.41
Long-Term Debt	4.89	5.8	5.65	14.68	20.45
Long-Term Leases	1.91	1.21	2.51	2.88	0.86
Pension & Post-Retirement Benefits	-	-	-	-	0.33
Total Liabilities	131.57	69.46	92.92	206.9	212.04
Common Stock	5.51	5.47	5.47	4	4
Additional Paid-In Capital	106.01	103.86	103.86	35.72	35.72
Retained Earnings	29.03	68.57	75.37	94.86	95.85
Comprehensive Income & Other	-23.23	-26.47	-2.59	-2.72	4.37
Total Common Equity	117.32	151.43	182.1	131.86	139.94
Minority Interest	0.56	-0.06	0.9	1.48	2.1
Shareholders' Equity	117.88	151.37	183	133.34	142.04
Total Liabilities & Equity	249.45	220.83	275.92	340.23	354.08
Total Debt	23.04	10.46	10.21	67.47	91.93
Net Cash (Debt)	106.54	94.33	123.72	56.95	35.36
Net Cash Growth	12.95%	-23.75%	117.25%	61.06%	-46.41%
Net Cash Per Share	0.19	0.17	0.25	0.13	0.08
Filing Date Shares Outstanding	546.68	546.68	546.68	400	400
Total Common Shares Outstanding	546.68	546.68	546.68	400	400
Working Capital	79.47	106.37	118.99	70.35	108.35
Book Value Per Share	0.21	0.28	0.33	0.33	0.35
Tangible Book Value	108.27	133.84	155.55	123.15	128.32
Tangible Book Value Per Share	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	-	-	202.71	161.7	133.38

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