Fenbo Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.48	46.34	13.85	4	3.3
Cash & Short-Term Investments	27.48	46.34	13.85	4	3.3
Cash Growth	-40.71%	234.53%	246.67%	21.27%	-
Accounts Receivable	37.34	31.49	32.94	46.4	57.77
Other Receivables	1.7	3.18	3.02	4.82	3.16
Receivables	39.04	34.67	35.96	51.21	60.93
Inventory	11.5	14.09	15.86	21.51	18.9
Prepaid Expenses	0.13	1.75	2.81	0.16	0.28
Other Current Assets	1.85	1.09	2.84	1.02	0.94
Total Current Assets	80	97.93	71.32	77.9	84.35
Property, Plant & Equipment	16.41	5.05	8.62	16.24	20.49
Other Long-Term Assets	-	-	-	-	0.06
Total Assets	96.41	102.98	79.94	94.14	104.9
Accounts Payable	15.22	18.48	13.8	19.13	25.07
Accrued Expenses	6.27	4.56	4.65	3.06	2.74
Short-Term Debt	14.06	13.41	16.12	11	14.07
Current Portion of Leases	5.82	4.06	5.63	5.52	4.81
Current Income Taxes Payable	0.01	0.02	-	1.73	0.05
Other Current Liabilities	0.04	2.47	1.15	7.37	5.88
Total Current Liabilities	41.41	43	41.34	47.81	52.64
Long-Term Leases	9.48	0.2	2.55	8.85	13.25
Total Liabilities	50.9	43.2	43.89	56.66	65.88
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	30.57	28.49	2.49	-	-
Retained Earnings	16.05	31.53	32.99	34.34	36.88
Comprehensive Income & Other	-1.11	-0.25	0.56	3.13	2.13
Shareholders' Equity	45.52	59.78	36.04	37.47	39.02
Total Liabilities & Equity	96.41	102.98	79.94	94.14	104.9
Total Debt	29.36	17.67	24.3	25.37	32.13
Net Cash (Debt)	-1.88	28.67	-10.44	-21.38	-28.84
Net Cash Per Share	-0.17	2.84	-1.04	-2.14	-2.88
Filing Date Shares Outstanding	11.06	11.06	10	10	10
Total Common Shares Outstanding	11.06	11	10	10	10
Working Capital	38.59	54.93	29.98	30.09	31.71
Book Value Per Share	4.11	5.43	3.60	3.75	3.90
Tangible Book Value	45.52	59.78	36.04	37.47	39.02
Tangible Book Value Per Share	4.11	5.43	3.60	3.75	3.90
Land	-	-	-	2.51	2.51
Machinery	7.75	7.53	7.69	9.49	9.63

Updated Oct 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q