FEBO — Fenbo Holdings Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $11.89m
- $13.29m
- HK$132.91m
Annual balance sheet for Fenbo Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 4 | 13.9 | 46.3 | 27.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 48.6 | 35.2 | 33.7 | 39 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 77.9 | 71.3 | 97.9 | 80 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 16.2 | 8.62 | 5.04 | 16.4 |
| Total Assets | 94.1 | 79.9 | 103 | 96.4 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 47.8 | 41.3 | 43 | 41.4 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 56.7 | 43.9 | 43.2 | 50.9 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 37.5 | 36 | 59.8 | 45.5 |
| Total Liabilities & Shareholders' Equity | 94.1 | 79.9 | 103 | 96.4 |
| Total Common Shares Outstanding |