Fenbo Holdings Limited (FEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,537 | 5,933 | 1,776 |
| Receivables | 4,807 | 4,031 | 4,222 |
| Inventories | 1,481 | 1,804 | 2,033 |
| Other current assets | 0 | 0 | 244 |
| TOTAL | $10,299 | $12,538 | $9,142 |
| Non-Current Assets | |||
| PPE Net | 144 | 159 | 192 |
| Other Non-Current Assets | 1,969 | 487 | 912 |
| TOTAL | $2,113 | $646 | $1,104 |
| Total Assets | $12,412 | $13,184 | $10,246 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,416 | 1,408 | 1,410 |
| Accounts payable and accrued liabilities | 3,166 | 3,579 | 3,168 |
| TOTAL | $5,332 | $5,507 | $5,299 |
| Non-Current Liabilities | |||
| TOTAL | $1,221 | $25 | $327 |
| Total Liabilities | $6,553 | $5,532 | $5,626 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | 1,704 | 3,677 | 3,869 |
| Other shareholders' equity | 218 | 326 | 431 |
| TOTAL | $5,859 | $7,652 | $4,620 |
| Total Liabilities And Equity | $12,412 | $13,184 | $10,246 |