Fenbo Limited Ordinary S...
(FEBO)
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At close: undefined
2.10
-7.89%
Pre-market Jan 07, 2025, 06:31 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 361.88M | 13.85M | 4.00M | 3.29M |
| Short-Term Investments | -315.54M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -7.81 | 1.90M | n/a | 62.00K |
| Receivables | 31.49M | 280.58M | 51.24M | 60.94M |
| Inventory | 14.09M | 15.86M | 21.51M | 18.90M |
| Other Current Assets | 5.67M | 18.59M | -6.74M | 1.21M |
| Total Current Assets | 97.94M | 69.40M | 77.91M | 84.35M |
| Property-Plant & Equipment | 5.05M | 8.61M | 16.24M | 20.49M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.05M | 10.51M | 16.24M | 20.56M |
| Total Assets | 102.98M | 79.91M | 94.15M | 104.90M |
| Account Payables | 144.33M | 107.66M | 149.19M | 25.07M |
| Deferred Revenue | n/a | 7.80 | 1.73M | n/a |
| Short-Term Debt | 89.96M | 16.62M | 16.52M | 18.89M |
| Other Current Liabilities | -116.40M | -8.11M | -44.86M | 8.62M |
| Total Current Liabilities | 335.82M | 41.33M | 47.82M | 52.64M |
| Long-Term Debt | 198.00K | 2.55M | 8.85M | 13.25M |
| Other Long-Term Liabilities | n/a | n/a | -60.16M | n/a |
| Total Long-Term Liabilities | 1.55M | 2.55M | 8.85M | 13.25M |
| Total Liabilities | 43.20M | 43.88M | 56.67M | 65.88M |
| Total Debt | 119.15M | 19.17M | 25.38M | 32.13M |
| Common Stock | 70.28K | 8.00K | 8.00K | 8.00K |
| Retained Earnings | 28.72M | 30.17M | 31.53M | 34.08M |
| Comprehensive Income | -254.01K | 3.36M | 5.94M | 4.93M |
| Shareholders Equity | 466.79M | 36.03M | 37.48M | 39.02M |
| Total Investments | -315.54M | n/a | n/a | n/a |