Future Data Group (SEHK:8229) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$133.924M	HK$104.789M	HK$106.341M
Net Receivables	HK$51.993M	HK$45.709M	HK$35.128M
Inventory	HK$3.327M	HK$0.476M	HK$4.514M
Prepaid Expenses And Other Current Assets	HK$4.565M	HK$0.451M	HK$1.344M
Other Current Assets	HK$9.948M	HK$17.388M	HK$17.346M
Total Current Assets	HK$203.757M	HK$168.813M	HK$164.673M
Property, Plant And Equipment	HK$32.438M	HK$25.279M	HK$26.057M
Goodwill And Intangible Assets	HK$26.557M	HK$17.586M	HK$16.471M
Long-Term Investments	HK$4.412M	HK$3.945M	HK$4.351M
Deferred Tax Assets	HK$4.879M	-	-
Other Noncurrent Assets	HK$3.876M	HK$5.206M	HK$6.568M
Total Noncurrent Assets	HK$72.162M	HK$52.016M	HK$53.447M
Other Assets	-	-	-
Total Assets	HK$275.919M	HK$220.829M	HK$218.12M

Metric	2023	2024	LTM
Total Payables	HK$48.899M	HK$42.693M	HK$36.983M
Accrued Expenses	HK$18.278M	HK$13.972M	HK$9.377M
Short-Term Debt	HK$1.376M	HK$3.402M	HK$3.536M
Current Portion Of Lease Obligations	HK$2.05M	HK$1.42M	HK$0.642M
Income Taxes Payable	HK$84K	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$14.161M	HK$0.959M	HK$10.67M
Total Current Liabilities	HK$84.764M	HK$62.446M	HK$61.208M
Long-Term Debt	HK$3.14M	HK$4.589M	HK$8.027M
Capital Lease Obligations	HK$4.558M	HK$2.631M	HK$2.225M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$8.156M	HK$7.011M	HK$11.193M
Other Liabilities	-	-	-
Total Liabilities	HK$92.92M	HK$69.457M	HK$72.401M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.467M	HK$5.467M	HK$5.467M
Retained Earnings	HK$68.567M	HK$51.592M	HK$43.013M
Additional Paid-In Capital	HK$103.862M	HK$103.862M	HK$103.862M
Accumulated Other Comprehensive Income	HK$4.208M	HK$145.962M	HK$-6.563M
Other Stockholders' Equity	-	HK$-9.492M	-
Total Common Stockholders' Equity	HK$182.104M	HK$151.429M	HK$145.779M
Minority Interest	HK$895K	HK$-57K	HK$-60K
Total Equity	HK$182.999M	HK$151.372M	HK$145.719M
Total Liabilities And Equity	HK$275.919M	HK$220.829M	HK$218.12M

Metric	2023	2024	LTM
Total Investments	HK$15.628M	HK$26.927M	HK$59.109M
Total Debt	HK$10.206M	HK$11.833M	HK$15.371M
Net Debt	HK$-112.502M	HK$-69.974M	HK$-36.212M

Future Data Group
8229

Balance Sheet

Balance Sheet Composition

Future Data Group 8229

Balance Sheet

Balance Sheet Composition

Future Data Group
8229