Fenbo Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

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	-	-	-	-	0.02
Total Trade Receivables	26.76	37.34	31.49	32.94	46.42
Inventory	9.8	11.5	14.09	15.86	21.51
Other Current Assets	3.72	3.68	6.02	8.67	5.98
Total Current Assets	59.33	80	97.93	71.32	77.9
Net 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
Accounts Payable	14.65	18.28	20.9	18.92	25.61
Accrued Expenses	6.86	6.31	7.05	5.8	5.68
Short-Term Debt	3	11	11	11	11
Current Portion of Leases	4.2	5.82	4.06	5.63	5.52
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 Long-Term Liabilities	7.09	9.48	0.2	2.55	8.85
Total Liabilities	35.8	50.9	43.2	43.89	56.66
Common Stock	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	-0.35	-1.11	-0.25	0.56	3.13
Retained Earnings	5.4	16.05	31.53	32.99	34.34
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
Total Debt	14.3	26.3	15.26	19.18	25.37
Net Cash (Debt)	4.75	1.17	31.08	-5.33	-21.38
Net Cash Growth	304.86%	-96.23%	-	-	-
Net Cash Per Share	0.43	0.11	3.08	-0.53	-2.14
Book Value	35.63	45.52	59.78	36.04	37.47
Book Value Per Share	3.22	4.12	5.93	3.60	3.75
Tangible Book Value	35.63	45.52	59.78	36.04	37.47
Tangible Book Value Per Share	3.22	4.12	5.93	3.60	3.75

SEC Filings: 10-K · 10-Q