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	-	-	-	-	0.02	0.01
Total Trade Receivables	30.2	37.34	31.49	32.94	46.42	57.79
Inventory	9.6	11.5	14.09	15.86	21.51	18.9
Other Current Assets	3.46	3.68	6.02	8.67	5.98	4.36
Total Current Assets	71.52	80	97.93	71.32	77.9	84.35
Net 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	5.58	6.31	7.05	5.8	5.68	3.46
Short-Term Debt	11	11	11	11	11	14.07
Current Portion of Leases	7.03	5.82	4.06	5.63	5.52	4.81
Other Current Liabilities	0.38	3.06	2.41	5.12	6.48	5.22
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 Long-Term Liabilities	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	-	-
Accumulated Other Comprehensive Income	-0.59	-1.11	-0.25	0.56	3.13	2.13
Retained Earnings	12.22	16.05	31.53	32.99	34.34	36.88
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	25.62	26.3	15.26	19.18	25.37	32.13
Net Cash (Debt)	2.64	1.17	31.08	-5.33	-21.38	-28.84
Net Cash Growth	125.60%	-96.23%	-	-	-	-
Net Cash Per Share	-	-	3.08	-0.53	-	-
Book Value	42.21	45.52	59.78	36.04	37.47	39.02
Book Value Per Share	-	-	5.93	3.60	-	-
Tangible Book Value	42.21	45.52	59.78	36.04	37.47	39.02
Tangible Book Value Per Share	-	-	5.93	3.60	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q