Fenbo Holdings Limited (FEBO)

Fenbo Holdings Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	46.34	13.85	4
Cash & Cash Equivalents	46.34	13.85	4
Cash Growth	234.53%	246.67%	-
Receivables	31.49	32.94	46.42
Inventory	14.09	15.86	21.51
Other Current Assets	6.02	8.67	5.98
Total Current Assets	97.93	71.32	77.9
Property, Plant & Equipment	5.05	8.62	16.24
Total Long-Term Assets	5.05	8.62	16.24
Total Assets	102.98	79.94	94.14
Accounts Payable	18.48	13.8	19.13
Current Debt	15.06	16.63	16.52
Other Current Liabilities	9.46	10.92	12.16
Total Current Liabilities	43	41.34	47.81
Long-Term Debt	0.2	2.55	8.85
Total Long-Term Liabilities	0.2	2.55	8.85
Total Liabilities	43.2	43.89	56.66
Total Debt	15.26	19.18	25.37
Debt Growth	-20.44%	-24.41%	-
Retained Earnings	28.72	30.18	31.53
Comprehensive Income	-0.25	0.56	3.13
Shareholders' Equity	59.78	36.04	37.47
Net Cash / Debt	31.08	-5.33	-21.38
Net Cash Per Share	3.08	-0.53	-2.14
Working Capital	54.93	29.98	30.09
Book Value Per Share	5.93	3.60	3.75

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).