Fenbo Holdings Limited Ordinary Shares
FEBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $362 | $14 | $4 |
| Short-Term Investments | $0 | -$316 | $0 | $0 |
| Receivables | $39 | $31 | $281 | $51 |
| Inventory | $12 | $14 | $16 | $22 |
| Other Curr. Assets | $2 | $6 | $19 | -$7 |
| Total Curr. Assets | $80 | $98 | $69 | $78 |
| Property Plant & Equip (Net) | $16 | $5 | $9 | $16 |
| 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 | $2 | $0 |
| Total NC Assets | $16 | $5 | $11 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $103 | $80 | $94 |
| Liabilities | – | – | – | – |
| Payables | $15 | $144 | $108 | $149 |
| Short-Term Debt | $17 | $90 | $17 | $17 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $9 | -$116 | -$8 | -$45 |
| Total Curr. Liab. | $41 | $336 | $41 | $48 |
| LT Debt | $9 | $0 | $3 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$60 |
| Total NC Liab. | $9 | $2 | $3 | $9 |
| Other Liabilities | $0 | -$294 | $0 | $0 |
| Cap. Leases | $15 | $4 | $8 | $14 |
| Total Liabilities | $51 | $43 | $44 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $13 | $29 | $30 | $32 |
| AOCI | $2 | -$0 | $3 | $6 |
| Other Equity | $31 | $244 | $2 | $0 |
| Total Equity | $46 | $467 | $36 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96 | $103 | $80 | $94 |
| Net Debt | -$1 | -$272 | $5 | $21 |