Fenbo Holdings Limited (FEBO)

NASDAQ: FEBO · Real-Time Price · USD

0.7300

+0.0200 (2.82%)

At close: Sep 3, 2026, 4:00 PM EDT

0.7600

+0.0300 (4.11%)

After-hours: Sep 3, 2026, 4:00 PM EDT

Fenbo Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.04	27.48	46.34	13.85	4
Cash & Short-Term Investments	19.04	27.48	46.34	13.85	4
Cash Growth	-30.70%	-40.71%	234.53%	246.67%	21.27%
Accounts Receivable	26.76	37.34	31.49	32.94	46.4
Other Receivables	1.66	1.7	3.18	3.02	4.82
Receivables	28.42	39.04	34.67	35.96	51.21
Inventory	9.8	11.5	14.09	15.86	21.51
Prepaid Expenses	0.14	0.13	1.75	2.81	0.16
Other Current Assets	1.93	1.85	1.09	2.84	1.02
Total Current Assets	59.33	80	97.93	71.32	77.9
Property, Plant & Equipment	12.11	16.41	5.05	8.62	16.24
Total Assets	71.43	96.41	102.98	79.94	94.14

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	14.04	15.22	18.48	13.8	19.13
Accrued Expenses	4.41	6.27	4.56	4.65	3.06
Short-Term Debt	3.61	14.06	13.41	16.12	11
Current Portion of Leases	4.2	5.82	4.06	5.63	5.52
Current Income Taxes Payable	-	0.01	0.02	-	1.73
Other Current Liabilities	2.45	0.04	2.47	1.15	7.37
Total Current Liabilities	28.71	41.41	43	41.34	47.81
Long-Term Leases	7.09	9.48	0.2	2.55	8.85
Total Liabilities	35.8	50.9	43.2	43.89	56.66

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	30.57	30.57	28.49	2.49	-
Retained Earnings	5.4	16.05	31.53	32.99	34.34
Comprehensive Income & Other	-0.35	-1.11	-0.25	0.56	3.13
Shareholders' Equity	35.63	45.52	59.78	36.04	37.47
Total Liabilities & Equity	71.43	96.41	102.98	79.94	94.14

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	14.91	29.36	17.67	24.3	25.37
Net Cash (Debt)	4.13	-1.88	28.67	-10.44	-21.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.37	-0.17	2.84	-1.04	-2.14
Filing Date Shares Outstanding	11.06	11.06	11.06	10	10
Total Common Shares Outstanding	11.06	11.06	11	10	10
Working Capital	30.61	38.59	54.93	29.98	30.09
Book Value Per Share	3.22	4.11	5.43	3.60	3.75
Tangible Book Value	35.63	45.52	59.78	36.04	37.47
Tangible Book Value Per Share	3.22	4.11	5.43	3.60	3.75
Land	-	-	-	-	2.51
Machinery	7.68	7.75	7.53	7.69	9.49

SEC Filings: 10-K · 10-Q