Fenbo Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	28.26	27.48	46.34	13.85	4	3.3
Cash & Short-Term Investments	28.26	27.48	46.34	13.85	4	3.3
Cash Growth	9.11%	-40.71%	234.53%	246.67%	21.27%	-
Accounts Receivable	30.2	37.34	31.49	32.94	46.4	57.77
Other Receivables	-	1.7	3.18	3.02	4.82	3.16
Receivables	30.2	39.04	34.67	35.96	51.21	60.93
Inventory	9.6	11.5	14.09	15.86	21.51	18.9
Prepaid Expenses	3.46	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	71.52	80	97.93	71.32	77.9	84.35
Property, Plant & Equipment	15.57	16.41	5.05	8.62	16.24	20.49
Other Long-Term Assets	-	-	-	-	-	0.06
Total Assets	87.09	96.41	102.98	79.94	94.14	104.9
Accounts Payable	13.31	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	11.38	14.06	13.41	16.12	11	14.07
Current Portion of Leases	7.03	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	5.58	0.04	2.47	1.15	7.37	5.88
Total Current Liabilities	37.3	41.41	43	41.34	47.81	52.64
Long-Term Leases	7.59	9.48	0.2	2.55	8.85	13.25
Total Liabilities	44.88	50.9	43.2	43.89	56.66	65.88
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	30.57	30.57	28.49	2.49	-	-
Retained Earnings	12.22	16.05	31.53	32.99	34.34	36.88
Comprehensive Income & Other	-0.59	-1.11	-0.25	0.56	3.13	2.13
Shareholders' Equity	42.21	45.52	59.78	36.04	37.47	39.02
Total Liabilities & Equity	87.09	96.41	102.98	79.94	94.14	104.9
Total Debt	26	29.36	17.67	24.3	25.37	32.13
Net Cash (Debt)	2.26	-1.88	28.67	-10.44	-21.38	-28.84
Net Cash Per Share	0.20	-0.17	2.84	-1.04	-2.14	-2.88
Filing Date Shares Outstanding	11.06	11.06	11.06	10	10	10
Total Common Shares Outstanding	11.06	11.06	11	10	10	10
Working Capital	34.22	38.59	54.93	29.98	30.09	31.71
Book Value Per Share	3.82	4.11	5.43	3.60	3.75	3.90
Tangible Book Value	42.21	45.52	59.78	36.04	37.47	39.02
Tangible Book Value Per Share	3.82	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q