Fenbo Holdings Limited Ordinary Shares
FEBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,476 | $361,882 | $13,849 | $3,997 |
| Short-Term Investments | $0 | -$315,538 | $0 | $0 |
| Receivables | $39,044 | $31,488 | $280,583 | $51,238 |
| Inventory | $11,502 | $14,089 | $15,855 | $21,511 |
| Other Curr. Assets | $1,977 | $5,672 | $18,593 | -$6,742 |
| Total Curr. Assets | $79,999 | $97,938 | $69,397 | $77,908 |
| Property Plant & Equip (Net) | $16,413 | $5,045 | $8,612 | $16,240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $1,902 | $0 |
| Total NC Assets | $16,413 | $5,045 | $10,515 | $16,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,412 | $102,983 | $79,912 | $94,148 |
| Liabilities | – | – | – | – |
| Payables | $15,223 | $144,325 | $107,661 | $149,186 |
| Short-Term Debt | $16,822 | $89,958 | $16,622 | $16,522 |
| Tax Payable | $5 | $17 | $0 | $1,730 |
| Deferred Revenue | $0 | $0 | $0 | $1,730 |
| Other Curr. Liab. | $9,364 | -$116,398 | -$8,114 | -$44,857 |
| Total Curr. Liab. | $41,414 | $335,816 | $41,328 | $47,817 |
| LT Debt | $9,482 | $198 | $2,552 | $8,851 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$60,162 |
| Total NC Liab. | $9,482 | $1,546 | $2,551 | $8,852 |
| Other Liabilities | $0 | -$294,158 | $0 | $0 |
| Cap. Leases | $15,304 | $4,258 | $8,178 | $14,372 |
| Total Liabilities | $50,896 | $43,204 | $43,879 | $56,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $70 | $8 | $8 |
| Retained Earnings | $13,239 | $28,722 | $30,174 | $31,534 |
| AOCI | $1,698 | -$254 | $3,360 | $5,937 |
| Other Equity | $30,570 | $244,235 | $2,492 | $0 |
| Total Equity | $45,516 | $466,788 | $36,033 | $37,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,412 | $102,983 | $79,912 | $94,148 |
| Net Debt | -$1,172 | -$271,726 | $5,325 | $21,377 |