Fenbo Holdings Ltd
NASDAQ:FEBO
Balance Sheet
Balance Sheet Decomposition
Fenbo Holdings Ltd
Fenbo Holdings Ltd
Balance Sheet
Fenbo Holdings Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
4
|
14
|
0
|
0
|
|
| Cash |
4
|
14
|
0
|
0
|
|
| Total Receivables |
49
|
35
|
34
|
39
|
|
| Accounts Receivables |
46
|
33
|
31
|
37
|
|
| Other Receivables |
2
|
2
|
2
|
2
|
|
| Inventory |
22
|
16
|
14
|
12
|
|
| Other Current Assets |
4
|
6
|
4
|
2
|
|
| Total Current Assets |
78
|
71
|
98
|
80
|
|
| PP&E Net |
16
|
9
|
5
|
16
|
|
| PP&E Gross |
16
|
9
|
5
|
16
|
|
| Accumulated Depreciation |
9
|
6
|
6
|
7
|
|
| Total Assets |
94
N/A
|
80
-15%
|
103
+29%
|
96
-6%
|
|
| Liabilities | |||||
| Accounts Payable |
19
|
14
|
18
|
15
|
|
| Accrued Liabilities |
0
|
0
|
4
|
12
|
|
| Short-Term Debt |
11
|
11
|
11
|
11
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
4
|
0
|
|
| Other Current Liabilities |
12
|
11
|
9
|
3
|
|
| Total Current Liabilities |
48
|
41
|
43
|
41
|
|
| Long-Term Debt |
9
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
9
|
|
| Total Liabilities |
57
N/A
|
44
-23%
|
43
-2%
|
51
+18%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
33
|
32
|
16
|
|
| Additional Paid In Capital |
0
|
2
|
28
|
31
|
|
| Other Equity |
3
|
1
|
0
|
1
|
|
| Total Equity |
37
N/A
|
36
-4%
|
60
+66%
|
46
-24%
|
|
| Total Liabilities & Equity |
94
N/A
|
80
-15%
|
103
+29%
|
96
-6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
|