Fenbo Holdings Limited (FEBO)
NASDAQ: FEBO · Real-Time Price · USD
0.6848
0.00 (0.00%)
Nov 13, 2026, 4:00 PM EST - Market closed
Fenbo Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.41 | 19.04 | 27.48 | 46.34 | 13.85 | 4 |
Cash & Short-Term Investments | 16.41 | 19.04 | 27.48 | 46.34 | 13.85 | 4 |
Cash Growth | -41.92% | -30.70% | -40.71% | 234.53% | 246.67% | 21.27% |
Accounts Receivable | 29.41 | 26.76 | 37.34 | 31.49 | 32.94 | 46.4 |
Other Receivables | 1.6 | 1.66 | 1.7 | 3.18 | 3.02 | 4.82 |
Receivables | 31.01 | 28.42 | 39.04 | 34.67 | 35.96 | 51.21 |
Inventory | 10.3 | 9.8 | 11.5 | 14.09 | 15.86 | 21.51 |
Prepaid Expenses | 0.07 | 0.14 | 0.13 | 1.75 | 2.81 | 0.16 |
Other Current Assets | 1.98 | 1.93 | 1.85 | 1.09 | 2.84 | 1.02 |
Total Current Assets | 59.77 | 59.33 | 80 | 97.93 | 71.32 | 77.9 |
Property, Plant & Equipment | 8.99 | 12.11 | 16.41 | 5.05 | 8.62 | 16.24 |
Total Assets | 68.77 | 71.43 | 96.41 | 102.98 | 79.94 | 94.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.26 | 14.04 | 15.22 | 18.48 | 13.8 | 19.13 |
Accrued Expenses | 4.36 | 4.41 | 6.27 | 4.56 | 4.65 | 3.06 |
Short-Term Debt | 8.68 | 3.61 | 14.06 | 13.41 | 16.12 | 11 |
Current Portion of Leases | 7.95 | 4.2 | 5.82 | 4.06 | 5.63 | 5.52 |
Current Income Taxes Payable | - | - | 0.01 | 0.02 | - | 1.73 |
Other Current Liabilities | 2.44 | 2.45 | 0.04 | 2.47 | 1.15 | 7.37 |
Total Current Liabilities | 37.7 | 28.71 | 41.41 | 43 | 41.34 | 47.81 |
Long-Term Leases | - | 7.09 | 9.48 | 0.2 | 2.55 | 8.85 |
Total Liabilities | 37.7 | 35.8 | 50.9 | 43.2 | 43.89 | 56.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.01 |
Additional Paid-In Capital | 30.57 | 30.57 | 30.57 | 28.49 | 2.49 | - |
Retained Earnings | 0.4 | 5.4 | 16.05 | 31.53 | 32.99 | 34.34 |
Comprehensive Income & Other | 0.09 | -0.35 | -1.11 | -0.25 | 0.56 | 3.13 |
Shareholders' Equity | 31.07 | 35.63 | 45.52 | 59.78 | 36.04 | 37.47 |
Total Liabilities & Equity | 68.77 | 71.43 | 96.41 | 102.98 | 79.94 | 94.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.63 | 14.91 | 29.36 | 17.67 | 24.3 | 25.37 |
Net Cash (Debt) | -0.22 | 4.13 | -1.88 | 28.67 | -10.44 | -21.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | 0.37 | -0.17 | 2.84 | -1.04 | -2.14 |
Filing Date Shares Outstanding | 11.06 | 11.06 | 11.06 | 11.06 | 10 | 10 |
Total Common Shares Outstanding | 11.06 | 11.06 | 11.06 | 11 | 10 | 10 |
Working Capital | 22.08 | 30.61 | 38.59 | 54.93 | 29.98 | 30.09 |
Book Value Per Share | 2.81 | 3.22 | 4.11 | 5.43 | 3.60 | 3.75 |
Tangible Book Value | 31.07 | 35.63 | 45.52 | 59.78 | 36.04 | 37.47 |
Tangible Book Value Per Share | 2.81 | 3.22 | 4.11 | 5.43 | 3.60 | 3.75 |
Land | - | - | - | - | - | 2.51 |
Machinery | 8.27 | 7.68 | 7.75 | 7.53 | 7.69 | 9.49 |