Future World Holdings Limited (HKG:0572)
Hong Kong
· Delayed Price · Currency is HKD 0.430
0.00 (0.00%)
Mar 10, 2026, 11:26 AM HKT
Future World Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 57.14 | 99.28 | 81.72 | 38.98 | 12.08 | 12.16 | Upgrade
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| Short-Term Investments | 45.18 | 16.79 | 3.29 | 22.71 | 0.34 | - | Upgrade
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| Trading Asset Securities | 144.46 | 104.03 | 73.24 | 120.03 | - | 1.39 | Upgrade
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| Cash & Short-Term Investments | 246.79 | 220.1 | 158.25 | 181.73 | 12.42 | 13.55 | Upgrade
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| Cash Growth | 5.34% | 39.08% | -12.92% | 1363.30% | -8.34% | 23.33% | Upgrade
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| Accounts Receivable | 16.73 | 28.72 | 18.59 | 13.65 | 38.92 | 85.51 | Upgrade
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| Other Receivables | 43.79 | 86.89 | 47.73 | 40.39 | 5.05 | 6.04 | Upgrade
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| Receivables | 182.59 | 262.59 | 236.64 | 214.97 | 64.31 | 122.09 | Upgrade
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| Inventory | 1.43 | 1.42 | - | 7.57 | 25.27 | 17.34 | Upgrade
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| Other Current Assets | - | 11.29 | 15.59 | - | 8.34 | 1.44 | Upgrade
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| Total Current Assets | 430.8 | 495.39 | 410.49 | 404.26 | 110.34 | 154.42 | Upgrade
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| Property, Plant & Equipment | 185.43 | 186.51 | 2.42 | 6.11 | 2.6 | 10.96 | Upgrade
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| Long-Term Investments | - | - | 14.04 | 15.01 | 0.06 | 10.78 | Upgrade
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| Goodwill | 2.41 | 1.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.75 | 2.78 | 6.88 | 8.24 | 4.79 | 4.06 | Upgrade
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| Other Long-Term Assets | 1,102 | 981.32 | 781.13 | 908.14 | 963 | 1,013 | Upgrade
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| Total Assets | 1,723 | 1,668 | 1,226 | 1,373 | 1,381 | 1,492 | Upgrade
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| Accounts Payable | 5.07 | 4.65 | 0.34 | 23.41 | 18.11 | 47.72 | Upgrade
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| Accrued Expenses | 5.47 | 10.55 | 9.66 | 11.63 | 9.54 | 10.37 | Upgrade
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| Short-Term Debt | 288.18 | 338.42 | 364.9 | 381.55 | 418.94 | 459.16 | Upgrade
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| Current Portion of Long-Term Debt | 32.44 | 46.63 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.84 | 2.7 | 1.6 | 3.83 | 1.81 | 3.88 | Upgrade
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| Current Income Taxes Payable | 1.92 | 3.44 | 1.21 | 0.98 | 0.72 | 2.44 | Upgrade
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| Current Unearned Revenue | 9.68 | 7.57 | - | 3.87 | 7.17 | 5.13 | Upgrade
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| Other Current Liabilities | 71.81 | 22.32 | 4.64 | 8.02 | 5.42 | 4.46 | Upgrade
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| Total Current Liabilities | 417.41 | 436.28 | 382.35 | 433.28 | 461.7 | 533.16 | Upgrade
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| Long-Term Debt | 375.29 | 343.11 | 42.2 | - | - | - | Upgrade
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| Long-Term Leases | 20.08 | 19.74 | 0.31 | 3.77 | 4.34 | 5.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.98 | 20.38 | - | - | - | - | Upgrade
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| Total Liabilities | 830.75 | 819.5 | 424.86 | 437.05 | 466.04 | 538.66 | Upgrade
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| Common Stock | 120.6 | 101.56 | 92.88 | 46.44 | 21.88 | 18.91 | Upgrade
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| Additional Paid-In Capital | 1,605 | 1,602 | 1,596 | 1,576 | 1,548 | 1,532 | Upgrade
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| Retained Earnings | -666.65 | -684.35 | -698.5 | -548.83 | -322.9 | 0.35 | Upgrade
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| Comprehensive Income & Other | -166.54 | -171.37 | -189 | -127.62 | -329.45 | -606.15 | Upgrade
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| Total Common Equity | 892.64 | 848.03 | 801.07 | 946.15 | 917.82 | 944.96 | Upgrade
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| Minority Interest | - | - | - | -10.69 | -2.56 | 8.28 | Upgrade
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| Shareholders' Equity | 892.64 | 848.03 | 801.07 | 935.46 | 915.25 | 953.23 | Upgrade
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| Total Liabilities & Equity | 1,723 | 1,668 | 1,226 | 1,373 | 1,381 | 1,492 | Upgrade
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| Total Debt | 718.82 | 750.6 | 409.01 | 389.15 | 425.09 | 468.54 | Upgrade
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| Net Cash (Debt) | -472.03 | -530.5 | -250.76 | -207.43 | -412.67 | -454.99 | Upgrade
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| Net Cash Per Share | -1.77 | -2.20 | -1.67 | -2.33 | -9.99 | -12.16 | Upgrade
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| Filing Date Shares Outstanding | 301.51 | 278.51 | 232.19 | 116.1 | 54.7 | 47.27 | Upgrade
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| Total Common Shares Outstanding | 301.51 | 253.89 | 232.19 | 116.1 | 54.7 | 47.27 | Upgrade
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| Working Capital | 13.39 | 59.11 | 28.14 | -29.02 | -351.36 | -378.75 | Upgrade
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| Book Value Per Share | 2.96 | 3.34 | 3.45 | 8.15 | 16.78 | 19.99 | Upgrade
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| Tangible Book Value | 890.22 | 846.5 | 801.07 | 946.15 | 917.82 | 944.96 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 3.33 | 3.45 | 8.15 | 16.78 | 19.99 | Upgrade
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| Machinery | - | 23.14 | 4.08 | 5.92 | 6.21 | 5.63 | Upgrade
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| Construction In Progress | - | 0.32 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | 0.76 | 0.87 | 0.19 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.