Fenbo Holdings Limited Ordinary Shares (FEBO) quarterly balance sheet — complete assets, liabilities & equity history
Fenbo Holdings Limited Ordinary Shares (FEBO) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Total Current Assets | 59.77M | 59.77M | 59.32M | 59.33M | 71.51M | 71.52M | 80M | 80M | 96.12M | 96.12M | 97.94M | 97.89M | 68.9M | 73.63M | 69.4M |
| Cash & Short-Term Investments | 16.41M | 16.41M | 19.04M | 19.04M | 28.26M | 28.26M | 27.48M | 27.48M | 25.9M | 25.9M | 46.34M | 46.32M | 21.29M | 21.3M | 13.85M |
| Cash Only | 16.41M | 16.41M | 19.04M | 19.04M | 28.26M | 28.26M | 27.48M | 27.48M | 25.9M | 25.9M | 361.88M | 46.32M | 21.29M | 21.3M | 13.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.54M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.41M | 29.41M | 28.41M | 26.76M | 30.19M | 30.2M | 39.04M | 37.34M | 45.3M | 45.3M | 31.49M | 31.47M | 262.65M | 30.25M | 280.58M |
| Days Sales Outstanding | 118.5 | 115.21 | 60.09 | 123.79 | 63.89 | 145.95 | 106.45 | 115.16 | 123.26 | 104.47 | 95.67 | 447.14 | 227.64 | 477.69 | 1.76K |
| Inventory | 10.3M | 10.3M | 9.8M | 9.8M | 9.6M | 9.6M | 11.5M | 11.5M | 14.8M | 14.8M | 14.09M | 14.08M | 12.94M | 12.94M | 15.86M |
| Days Inventory Outstanding | 46.84 | 45.21 | 23.85 | 47.12 | 23.96 | 52.46 | 18.9 | 43.11 | 51.86 | 50.61 | 52.98 | 50.85 | 24.5 | 53.9 | 119.86 |
| Other Current Assets | 3.58M | 3.58M | 1.93M | 3.59M | 3.46M | 3.34M | 238.42K | 3.55M | 10.12M | 0 | 2.84M | 6.01M | 36.99M | 9.13M | 14.85M |
| Total Non-Current Assets | 8.99M | 8.99M | 12.11M | 12.11M | 15.57M | 15.57M | 16.41M | 16.41M | 2.11M | 2.11M | 5.05M | 5.04M | 12.4M | 7.68M | 10.51M |
| Property, Plant & Equipment | 8.99M | 8.99M | 12.11M | 12.11M | 15.57M | 15.57M | 16.41M | 16.41M | 2.11M | 2.11M | 5.05M | 5.04M | 7.67M | 7.68M | 8.61M |
| Fixed Asset Turnover | 2.51x | 2.14x | 3.49x | 1.53x | 2.76x | 1.33x | 2.01x | 3.56x | 15.82x | 9.34x | 6.00x | 4.76x | 7.63x | 3.60x | 6.74x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 8 | 4.72M | 8 | 1.9M |
| Total Assets | 68.77M | 68.77M | 71.43M | 71.43M | 87.09M | 87.09M | 96.41M | 96.41M | 98.23M | 98.23M | 102.98M | 102.93M | 81.29M | 81.3M | 79.91M |
| Asset Turnover | 0.33x | 0.32x | 0.59x | 0.27x | 0.49x | 0.23x | 0.34x | 0.34x | 0.34x | 0.33x | 0.29x | 0.33x | 0.72x | 0.36x | 0.73x |
| Asset Growth % | -21.03% | -21.04% | -25.92% | -25.91% | -11.35% | -11.34% | -6.38% | -6.33% | 20.84% | 20.83% | 28.87% | - | - | - | - |
| Total Current Liabilities | 37.7M | 37.7M | 28.71M | 28.71M | 37.29M | 37.3M | 41.41M | 41.41M | 38.88M | 38.88M | 335.82M | 42.98M | 46M | 46.01M | 41.33M |
| Accounts Payable | 14.26M | 14.26M | 14.04M | 14.04M | 13.31M | 13.31M | 15.22M | 15.22M | 20.96M | 20.96M | 144.33M | 18.47M | 140.36M | 17.91M | 107.66M |
| Days Payables Outstanding | 64.89 | 63.66 | 34.16 | 66.41 | 33.21 | 70.93 | 25.01 | 59.3 | 73.44 | 289.54 | 306.17 | 298.86 | 149.81 | 235.03 | 813.88 |
| Short-Term Debt | 8.68M | 8.68M | 7.2M | 3.61M | 18.03M | 11.38M | 11M | 14.06M | 11M | 14.11M | 85.9M | 10.99M | 11M | 11M | 11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.01K | 0 | 8 |
| Other Current Liabilities | 2.44M | 2.44M | 3.06M | 2.45M | -4.93M | 1.72M | 0 | 41K | 0 | 2.77M | 0 | 13.52M | 75.19M | 17.09M | 74.83M |
| Current Ratio | 1.59x | 1.59x | 2.07x | 2.07x | 1.92x | 1.92x | 1.93x | 1.93x | 2.47x | 2.47x | 0.29x | 2.28x | 1.50x | 1.60x | 1.68x |
| Quick Ratio | 1.31x | 1.31x | 1.72x | 1.72x | 1.66x | 1.66x | 1.65x | 1.65x | 2.09x | 2.09x | 0.25x | 1.95x | 1.22x | 1.32x | 1.30x |
| Cash Conversion Cycle | 100.45 | 96.76 | 49.78 | 104.5 | 54.64 | 127.49 | 100.33 | 98.97 | 101.68 | -134.46 | -157.53 | 199.13 | 102.33 | 296.56 | 1.07K |
| Total Non-Current Liabilities | 0 | 0 | 7.09M | 7.09M | 7.59M | 7.59M | 9.48M | 9.48M | 0 | 0 | 1.55M | 197.91K | 262.96K | 262.98K | 2.55M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.9K | 0 | 262.98K | 0 |
| Capital Lease Obligations | 0 | 0 | 7.09M | 7.09M | 7.59M | 7.59M | 9.48M | 9.48M | 0 | 0 | 198K | 0 | 263K | 0 | 2.55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Total Liabilities | 37.7M | 37.7M | 35.8M | 35.8M | 44.88M | 44.88M | 50.9M | 50.9M | 38.88M | 38.88M | 43.2M | 43.18M | 46.26M | 46.27M | 43.88M |
| Total Debt | 16.63M | 16.63M | 14.29M | 14.91M | 25.61M | 26M | 26.3M | 29.36M | 12.04M | 15.15M | 119.15M | 11.19M | 18.28M | 11.26M | 19.17M |
| Net Debt | 218K | 218K | -4.74M | -4.13M | -2.64M | -2.26M | -1.17M | 1.88M | -13.86M | -10.75M | -242.73M | -35.13M | -3.02M | -10.03M | 5.32M |
| Debt / Equity | 0.54x | 0.54x | 0.40x | 0.42x | 0.61x | 0.62x | 0.58x | 0.65x | 0.20x | 0.26x | 0.26x | 0.19x | 0.52x | 0.32x | 0.53x |
| Debt / EBITDA | - | - | - | - | 78.00x | 159.48x | - | - | 6.48x | 39.92x | - | - | 18.41x | 20.17x | 5.68x |
| Net Debt / EBITDA | - | - | - | - | -8.05x | -13.89x | - | - | -7.45x | -28.33x | - | - | -3.04x | -17.97x | 1.58x |
| Interest Coverage | - | - | - | - | -7.53x | -7.94x | -23.34x | -51.09x | -43.47x | -43.47x | -0.03x | - | 0.22x | - | 5.11x |
| Total Equity | 31.07M | 31.07M | 35.62M | 35.63M | 42.21M | 42.21M | 45.52M | 45.52M | 59.35M | 59.35M | 466.79M | 59.75M | 35.03M | 35.03M | 36.03M |
| Equity Growth % | -26.38% | -26.39% | -21.73% | -21.72% | -28.89% | -28.88% | -90.25% | -23.82% | 69.43% | 69.41% | 1195.43% | - | - | - | - |
| Book Value per Share | 2.81 | 2.81 | 3.22 | 3.22 | 3.82 | 3.82 | 4.12 | 4.12 | 5.37 | 5.37 | 45.90 | 5.88 | 3.18 | 3.50 | 3.28 |
| Total Shareholders' Equity | 31.07M | 31.07M | 35.62M | 35.63M | 42.21M | 42.21M | 45.52M | 45.52M | 59.35M | 59.35M | 466.79M | 59.75M | 35.03M | 35.03M | 36.03M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 70.28K | 9K | 8K | 8K | 8K |
| Retained Earnings | 399K | 399K | 2.6M | 5.4M | 9.41M | 12.22M | 13.24M | 16.05M | 26.82M | 29.63M | 28.72M | 31.51M | 30.42M | 33.22M | 30.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 93K | 93K | 2.45M | -353K | 2.22M | -588K | 1.7M | -1.11M | 1.95M | -854K | -254.01K | -253.88K | 2.11M | -690.96K | 3.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |