Name: Fenbo Holdings Limited (FEBO) Balance Sheet
Creator: FinSpry

Fenbo Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Fenbo Holdings Limited (FEBO) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	27.48	46.34	13.85	4.00	3.30
Cash & Short-Term Investments	27.48	46.34	13.85	4.00	3.30
Accounts Receivable	39.04	34.67	35.96	51.21	60.93
Inventory	11.50	14.09	15.86	21.51	18.90
Other Current Assets	0.13	1.75	2.81	0.16	0.28
Total Current Assets	80.00	97.93	71.32	77.90	84.35
Non-Current Assets
Property, Plant & Equipment (Net)	16.41	5.05	8.62	16.24	20.49
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.06
Total Non-Current Assets	16.41	5.05	8.62	16.24	0.00
Total Assets	96.41	102.98	79.94	94.14	104.90
Current Liabilities
Accounts Payable	15.22	18.48	13.80	19.13	25.07
Short-Term Debt	11.00	11.00	11.00	11.00	0.00
Accrued Liabilities	6.27	4.56	4.65	3.06	2.74
Other Current Liabilities	0.04	2.47	1.15	7.37	5.88
Total Current Liabilities	41.41	43.00	41.34	47.81	52.64
Non-Current Liabilities
Long-Term Debt	9.48	0.20	2.55	8.85	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	9.48	0.20	2.55	8.85	0.00
Total Liabilities	50.90	43.20	43.89	56.66	65.88
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	16.05	31.53	32.99	34.34	36.88
Accumulated Other Comprehensive Income	-1.11	-0.25	0.56	3.13	2.13
Additional Paid-in Capital	30.57	28.49	2.49	0.00	0.00
Shares Outstanding	11.06	11.00	11.00	11.00	0.00
Total Stockholders' Equity	45.52	59.78	36.04	37.47	39.02
Total Liabilities & Equity	96.41	102.98	79.94	94.14	0.00