Fenbo Holdings Limited
FEBO Technology Consumer Electronics
Fenbo Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $10.9 million, down 36.3% from fiscal 2024.
Follow FEBO
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Cash and Short Term Investments |
1.78 | 5.93 | 3.54 | 2.44 |
Receivables |
4.22 | 4.03 | 4.81 | 3.43 |
Inventory |
2.03 | 1.80 | 1.48 | 1.26 |
Total current assets |
9.14 | 12.54 | 10.30 | 7.61 |
Property, Plant, Equpment (Net) |
0.19 | 0.16 | 0.14 | 0.10 |
Total non-current assets |
1.10 | 0.65 | 2.11 | 1.55 |
Total Assets |
10.25 | 13.18 | 12.41 | 9.16 |
Accounts Payable |
1.77 | 2.37 | 1.96 | 1.80 |
Current Part of Debt |
1.41 | 1.41 | 1.42 | 0.39 |
Current Part of Capital Lease |
0.72 | 0.52 | 0.75 | 0.54 |
Total current liabilities |
5.30 | 5.51 | 5.33 | 3.68 |
Long Term Debt (Total) |
0.33 | 0.03 | 1.22 | 0.91 |
Total non-current liabilities |
0.33 | 0.03 | 1.22 | 0.91 |
Total liabilities |
5.63 | 5.53 | 6.55 | 4.59 |
Additional Paid In Capital |
0.32 | 3.65 | 3.94 | 3.92 |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings |
3.87 | 3.68 | 1.70 | 0.33 |
Shareholders Equity (Other) |
0.36 | 0.36 | 0.36 | 0.36 |
Common Equity (Total) |
4.62 | 7.65 | 5.86 | 4.57 |
Shareholders Equity (Total) |
4.62 | 7.65 | 5.86 | 4.57 |
Shareholders Equity and Liabilities (Total) |
10.25 | 13.18 | 12.41 | 9.16 |
Shares (Common) |
10.00 | 11.00 | 11.06 | 11.06 |
Shareholders Equity (Tangible) |
4.62 | 7.65 | 5.86 | 4.57 |
Net Debt |
(0.04) | (4.50) | (0.90) | (1.15) |
Total Debt |
1.74 | 1.43 | 2.64 | 1.29 |