Fenbo Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.9	46.34	13.85	4	3.3
Cash & Short-Term Investments	25.9	46.34	13.85	4	3.3
Cash Growth	21.61%	234.53%	246.67%	21.27%	-
Accounts Receivable	45.3	31.49	32.94	46.4	57.77
Other Receivables	-	3.18	3.02	4.82	3.16
Receivables	45.3	34.67	35.96	51.21	60.93
Inventory	14.8	14.09	15.86	21.51	18.9
Prepaid Expenses	10.12	1.75	2.81	0.16	0.28
Other Current Assets	-	1.09	2.84	1.02	0.94
Total Current Assets	96.12	97.93	71.32	77.9	84.35
Property, Plant & Equipment	2.11	5.05	8.62	16.24	20.49
Other Long-Term Assets	-	-	-	-	0.06
Total Assets	98.23	102.98	79.94	94.14	104.9
Accounts Payable	20.96	18.48	13.8	19.13	25.07
Accrued Expenses	-	4.56	4.65	3.06	2.74
Short-Term Debt	14.11	11	11	11	14.07
Current Portion of Leases	1.04	4.06	5.63	5.52	4.81
Current Income Taxes Payable	-	0.02	-	1.73	0.05
Other Current Liabilities	2.77	4.88	6.27	7.37	5.88
Total Current Liabilities	38.88	43	41.34	47.81	52.64
Long-Term Leases	-	0.2	2.55	8.85	13.25
Total Liabilities	38.88	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	29.63	31.53	32.99	34.34	36.88
Comprehensive Income & Other	-0.85	-0.25	0.56	3.13	2.13
Shareholders' Equity	59.35	59.78	36.04	37.47	39.02
Total Liabilities & Equity	98.23	102.98	79.94	94.14	104.9
Total Debt	15.15	15.26	19.18	25.37	32.13
Net Cash (Debt)	10.75	31.08	-5.33	-21.38	-28.84
Net Cash Per Share	1.01	3.08	-0.53	-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	57.24	54.93	29.98	30.09	31.71
Book Value Per Share	5.37	5.43	3.60	3.75	3.90
Tangible Book Value	59.35	59.78	36.04	37.47	39.02
Tangible Book Value Per Share	5.37	5.43	3.60	3.75	3.90
Land	-	-	-	2.51	2.51
Machinery	-	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