Fenbo Holdings (FEBO) Balance Sheet Analysis 2020-2024

Metric	2023	2024
Total Cash And Short-Term Investments	HK$46.344M	HK$27.476M
Net Receivables	HK$31.488M	HK$39.044M
Inventory	HK$14.089M	HK$11.502M
Prepaid Expenses And Other Current Assets	HK$2.836M	HK$1.977M
Other Current Assets	HK$2.836M	-
Total Current Assets	HK$97.938M	HK$79.999M
Property, Plant And Equipment	HK$5.045M	HK$16.413M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$-7.81	-
Total Noncurrent Assets	HK$5.045M	HK$16.413M
Other Assets	-	-
Total Assets	HK$102.983M	HK$96.412M

Metric	2023	2024
Total Payables	HK$23.383M	HK$18.32M
Accrued Expenses	HK$4.561M	HK$6.272M
Short-Term Debt	HK$85.898M	HK$11M
Current Portion Of Lease Obligations	HK$4.06M	HK$5.822M
Income Taxes Payable	HK$17.001K	HK$5K
Current Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Current Liabilities	HK$335.816M	HK$41.414M
Long-Term Debt	HK$-29.191M	HK$-9.482M
Capital Lease Obligations	HK$33.251M	HK$15.304M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$1.546M	HK$9.482M
Other Liabilities	HK$-294.158M	-
Total Liabilities	HK$43.204M	HK$50.896M

Metric	2023	2024
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$70.281K	HK$9K
Retained Earnings	HK$28.722M	HK$13.239M
Additional Paid-In Capital	HK$28.494M	HK$30.57M
Accumulated Other Comprehensive Income	HK$-0.254M	HK$1.698M
Other Stockholders' Equity	HK$215.741M	-
Total Common Stockholders' Equity	HK$466.788M	HK$45.516M
Minority Interest	-	-
Total Equity	HK$466.788M	HK$45.516M
Total Liabilities And Equity	HK$102.983M	HK$96.412M

Metric	2023	2024
Total Investments	HK$-315.538M	-
Total Debt	HK$119.149M	HK$26.304M
Net Debt	HK$-242.733M	HK$-1.172M

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Fenbo Holdings Balance Sheet

Balance Sheet Composition