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Fenbo Limited Ordinary S... (FEBO)

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1.24

0.09 (7.83%)

At close: Mar 28, 2025, 1:49 PM

Fenbo Ordinary Shares Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	361.88M	13.85M	4M	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	1.9M	n/a	62K
Receivables	31.49M	280.58M	51.24M	60.94M
Inventory	14.09M	15.86M	21.51M	18.9M
Other Current Assets	5.67M	18.59M	-6.74M	1.21M
Total Current Assets	97.94M	69.4M	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	104.9M
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	-116.4M	-8.11M	-44.86M	8.62M
Total Current Liabilities	335.82M	41.33M	47.82M	52.64M
Long-Term Debt	198K	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	43.2M	43.88M	56.67M	65.88M
Total Debt	119.15M	19.17M	25.38M	32.13M
Common Stock	70.28K	8K	8K	8K
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