Future Bright Holdings Limited (HKG:0703)
Hong Kong
· Delayed Price · Currency is HKD 0.120
+0.005 (4.35%)
Apr 28, 2026, 3:59 PM HKT
Future Bright Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 66.21 | 32.8 | 42.03 | 26.03 | 36.78 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 66.22 | 32.81 | 42.06 | 26.07 | 36.82 | Upgrade
|
| Cash Growth | 101.84% | -22.01% | 61.35% | -29.19% | -44.09% | Upgrade
|
| Accounts Receivable | 24.92 | 24.06 | 26.62 | 23.76 | 23.87 | Upgrade
|
| Other Receivables | 1.25 | 3.65 | 0.4 | 1.13 | 1.24 | Upgrade
|
| Receivables | 26.17 | 27.71 | 27.02 | 24.89 | 25.1 | Upgrade
|
| Inventory | 22.19 | 21.78 | 23.07 | 19.97 | 27.01 | Upgrade
|
| Prepaid Expenses | 11.73 | 6.74 | 9.5 | 12.37 | 20.69 | Upgrade
|
| Other Current Assets | 3.5 | 2.74 | 2.27 | 1.17 | 6.38 | Upgrade
|
| Total Current Assets | 129.8 | 91.78 | 103.92 | 84.47 | 116 | Upgrade
|
| Property, Plant & Equipment | 232.38 | 243.01 | 255.18 | 218.77 | 275.96 | Upgrade
|
| Goodwill | 32 | 48 | 56 | 56 | 81.78 | Upgrade
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| Other Intangible Assets | 16.41 | 15.41 | 15.45 | 10.13 | 15.92 | Upgrade
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| Other Long-Term Assets | 553.63 | 560.43 | 573.17 | 580.57 | 598.44 | Upgrade
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| Total Assets | 964.22 | 958.62 | 1,004 | 949.94 | 1,088 | Upgrade
|
| Accounts Payable | 29.54 | 29.02 | 32.18 | 27.24 | 31.23 | Upgrade
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| Accrued Expenses | 37.07 | 38.21 | 35.79 | 32.21 | 34.21 | Upgrade
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| Short-Term Debt | 89.76 | 78.73 | 81.74 | 109.79 | 36.34 | Upgrade
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| Current Portion of Long-Term Debt | 66.91 | 141.86 | 31.08 | 32.23 | 52.69 | Upgrade
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| Current Portion of Leases | 39.79 | 35.64 | 31.5 | 25.95 | 53.82 | Upgrade
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| Current Income Taxes Payable | 6.5 | 4.58 | 7.26 | 13.32 | 18.96 | Upgrade
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| Other Current Liabilities | 11.21 | 9.01 | 14.48 | 22.22 | 51.96 | Upgrade
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| Total Current Liabilities | 280.79 | 337.04 | 234.01 | 262.96 | 279.2 | Upgrade
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| Long-Term Debt | 243.17 | 184.5 | 317.74 | 332.2 | 320.54 | Upgrade
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| Long-Term Leases | 51.04 | 52.85 | 60.54 | 24.21 | 47.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.86 | 34.34 | 35.3 | 35.06 | 35.78 | Upgrade
|
| Total Liabilities | 608.87 | 608.73 | 647.59 | 654.43 | 683.26 | Upgrade
|
| Common Stock | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | Upgrade
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| Additional Paid-In Capital | - | 376.75 | 376.75 | 376.75 | 376.75 | Upgrade
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| Retained Earnings | - | -98.13 | -104.14 | -152.73 | -27.11 | Upgrade
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| Comprehensive Income & Other | 314.31 | 31.45 | 31.12 | 31.01 | 12.49 | Upgrade
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| Total Common Equity | 383.74 | 379.5 | 373.16 | 324.46 | 431.55 | Upgrade
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| Minority Interest | -28.38 | -29.6 | -17.03 | -28.96 | -26.72 | Upgrade
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| Shareholders' Equity | 355.35 | 349.89 | 356.13 | 295.5 | 404.84 | Upgrade
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| Total Liabilities & Equity | 964.22 | 958.62 | 1,004 | 949.94 | 1,088 | Upgrade
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| Total Debt | 490.68 | 493.57 | 522.59 | 524.39 | 511.13 | Upgrade
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| Net Cash (Debt) | -424.46 | -460.77 | -480.53 | -498.32 | -474.31 | Upgrade
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| Net Cash Per Share | -0.61 | -0.66 | -0.69 | -0.72 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 694.3 | 694.3 | 694.3 | 694.3 | 694.3 | Upgrade
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| Total Common Shares Outstanding | 694.3 | 694.3 | 694.3 | 694.3 | 694.3 | Upgrade
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| Working Capital | -150.99 | -245.26 | -130.09 | -178.49 | -163.2 | Upgrade
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| Book Value Per Share | 0.55 | 0.55 | 0.54 | 0.47 | 0.62 | Upgrade
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| Tangible Book Value | 335.33 | 316.09 | 301.71 | 258.33 | 333.86 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.46 | 0.43 | 0.37 | 0.48 | Upgrade
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| Land | - | 165.82 | 165.82 | 165.82 | 165.77 | Upgrade
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| Machinery | - | 28.99 | 29.63 | 43.37 | 49.55 | Upgrade
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| Leasehold Improvements | - | 84.97 | 81.8 | 178.75 | 265.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.