FENBO HOLDINGS LTD-CLASS A (FEBO) Stock Balance Sheet

NASDAQ:FEBO • KYG3413G1029

Current stock price

1.21 USD
0 (0%)
At close:
1.2 USD
-0.01 (-0.83%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FEBO Cash ChartFEBO Cash over time chart
N/AN/A13.85M4.00M
Receivables
FEBO Receivables ChartFEBO Receivables over time chart
39.04M33.71M35.20M48.59M
Inventories
FEBO Inventories ChartFEBO Inventories over time chart
11.50M14.09M15.86M21.51M
Other Current Assets
FEBO Other Current Assets ChartFEBO Other Current Assets over time chart
1.98M3.80M6.41M3.80M
Total Current Assets
FEBO Total Current Assets ChartFEBO Total Current Assets over time chart
80.00M97.93M71.32M77.90M
 
Non-Current Assets
PPE Net
FEBO PPE Net ChartFEBO PPE Net over time chart
16.41M5.04M8.62M16.24M
Total Non-Current Assets
FEBO Total Non-Current Assets ChartFEBO Total Non-Current Assets over time chart
16.41M5.04M8.62M16.24M
 
TOTAL ASSETS
FEBO TOTAL ASSETS ChartFEBO TOTAL ASSETS over time chart
96.41M102.98M79.94M94.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
FEBO Short Term Debt ChartFEBO Short Term Debt over time chart
11.00M11.00M11.00M11.00M
Current Portion Of LT Debt.
FEBO Current Portion Of LT Debt. ChartFEBO Current Portion Of LT Debt. over time chart
N/A4.06M5.63M5.52M
Accrued Expenses
FEBO Accrued Expenses ChartFEBO Accrued Expenses over time chart
12.09M4.06MN/AN/A
Accounts Payable
FEBO Accounts Payable ChartFEBO Accounts Payable over time chart
15.22M18.48M13.80M19.13M
Other Current Liabilities
FEBO Other Current Liabilities ChartFEBO Other Current Liabilities over time chart
3.10M9.46M10.92M12.16M
Total Current Liabilities
FEBO Total Current Liabilities ChartFEBO Total Current Liabilities over time chart
41.41M43.00M41.34M47.81M
 
Non-Current Liabilities
Long Term Debt
FEBO Long Term Debt ChartFEBO Long Term Debt over time chart
0.000.002.55M8.85M
Other Non-Current Liabilities
FEBO Other Non-Current Liabilities ChartFEBO Other Non-Current Liabilities over time chart
9.48M198.00KN/AN/A
Total Non-Current Liabilities
FEBO Total Non-Current Liabilities ChartFEBO Total Non-Current Liabilities over time chart
9.48M198.00K2.55M8.85M
 
TOTAL LIABILITIES
FEBO TOTAL LIABILITIES ChartFEBO TOTAL LIABILITIES over time chart
50.90M43.20M43.89M56.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FEBO Retained Earnings ChartFEBO Retained Earnings over time chart
16.05M31.53M32.99M34.34M
Additional Paid In Capital
FEBO Additional Paid In Capital ChartFEBO Additional Paid In Capital over time chart
30.57M28.49M2.49M0.00
Common Shares
FEBO Common Shares ChartFEBO Common Shares over time chart
9.00K9.00K10.00K10.00K
Other Shareholders' Equity
FEBO Other Shareholders' Equity ChartFEBO Other Shareholders' Equity over time chart
-1.11M-254.00K560.00K3.13M
Shares Outstanding
FEBO Shares Outstanding ChartFEBO Shares Outstanding over time chart
11.06M11.00M11.00M11.00M
Tangible Book Value per Share
FEBO Tangible Book Value per Share ChartFEBO Tangible Book Value per Share over time chart
4.115.433.283.41
Total Shareholders' Equity
FEBO Total Shareholders' Equity ChartFEBO Total Shareholders' Equity over time chart
45.52M59.78M36.04M37.47M
 
TOTAL LIABILITIES AND EQUITY
FEBO TOTAL LIABILITIES AND EQUITY ChartFEBO TOTAL LIABILITIES AND EQUITY over time chart
96.41M102.98M79.94M94.14M
 
Statistics
Debt/Equity
FEBO Debt/Equity ChartFEBO Debt/Equity over time chart
N/AN/A0.380.53
Current Ratio
FEBO Current Ratio ChartFEBO Current Ratio over time chart
1.932.281.731.63
Return On Assets (ROA)
FEBO Return On Assets (ROA) ChartFEBO Return On Assets (ROA) over time chart
-16.06%-1.42%10.88%0.85%
Return On Equity (ROE)
FEBO Return On Equity (ROE) ChartFEBO Return On Equity (ROE) over time chart
-34.01%-2.45%24.14%2.14%
Return On Invested Capital (ROIC)
FEBO Return On Invested Capital (ROIC) ChartFEBO Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.55%
Return On Invested Capital Ex Cash (ROICexc)
FEBO Return On Invested Capital Ex Cash (ROICexc) ChartFEBO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FEBO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFEBO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A4.55%

All data in HKD , ROIC based on taxRate of 0.21

Charts

FEBO Balance Sheet Over Time ChartFEBO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FEBO Balance Sheet - Short Vs Long Term ChartFEBO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M