Fenbo Holdings (FEBO) Balance Sheet Analysis 2020-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$46.344M	HK$27.476M	HK$28.258M
Net Receivables	HK$31.488M	HK$39.044M	HK$30.193M
Inventory	HK$14.089M	HK$11.502M	HK$9.601M
Prepaid Expenses And Other Current Assets	HK$2.836M	HK$1.977M	-
Other Current Assets	HK$2.836M	-	HK$3.462M
Total Current Assets	HK$97.938M	HK$79.999M	HK$71.513M
Property, Plant And Equipment	HK$5.045M	HK$16.413M	HK$15.572M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$-7.81	-	-
Total Noncurrent Assets	HK$5.045M	HK$16.413M	HK$15.572M
Other Assets	-	-	HK$7.85
Total Assets	HK$102.983M	HK$96.412M	HK$87.085M

Metric	2023	2024	LTM
Total Payables	HK$23.383M	HK$18.32M	HK$13.308M
Accrued Expenses	HK$4.561M	HK$6.272M	-
Short-Term Debt	HK$85.898M	HK$11M	HK$18.028M
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	-	-	HK$5.957M
Total Current Liabilities	HK$335.816M	HK$41.414M	HK$37.292M
Long-Term Debt	HK$-29.191M	HK$-9.482M	HK$-7.586M
Capital Lease Obligations	HK$33.251M	HK$15.304M	HK$7.586M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.546M	HK$9.482M	HK$7.586M
Other Liabilities	HK$-294.158M	-	HK$0M
Total Liabilities	HK$43.204M	HK$50.896M	HK$44.878M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$70.281K	HK$9K	HK$8.999K
Retained Earnings	HK$28.722M	HK$13.239M	HK$9.412M
Additional Paid-In Capital	HK$28.494M	HK$30.57M	HK$30.568M
Accumulated Other Comprehensive Income	HK$-0.254M	HK$1.698M	HK$2.218M
Other Stockholders' Equity	HK$215.741M	-	HK$0M
Total Common Stockholders' Equity	HK$466.788M	HK$45.516M	HK$42.207M
Minority Interest	-	-	-
Total Equity	HK$466.788M	HK$45.516M	HK$42.207M
Total Liabilities And Equity	HK$102.983M	HK$96.412M	HK$87.085M

Metric	2023	2024	LTM
Total Investments	HK$-315.538M	-	-
Total Debt	HK$119.149M	HK$26.304M	HK$25.614M
Net Debt	HK$-242.733M	HK$-1.172M	HK$-2.644M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Fenbo Holdings Balance Sheet

Balance Sheet Composition