Fenbo Holdings Limited Ordinary Shares (FEBO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 59.32M | 71.51M | 97.94M | 97.89M | 68.9M | 73.63M | 69.4M |
| Cash & Short-Term Investments | 19.04M | 28.26M | 46.34M | 46.32M | 21.29M | 21.3M | 13.85M |
| Cash Only | 19.04M | 28.26M | 361.88M | 46.32M | 21.29M | 21.3M | 13.85M |
| Short-Term Investments | 0 | 0 | -315.54M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 28.41M | 30.19M | 31.49M | 31.47M | 262.65M | 30.25M | 280.58M |
| Days Sales Outstanding | 492.69 | 513.64 | 95.67 | 447.14 | 227.64 | 477.69 | 1.76K |
| Inventory | 9.8M | 9.6M | 14.09M | 14.08M | 12.94M | 12.94M | 15.86M |
| Days Inventory Outstanding | 182.25 | 232.65 | 52.98 | 50.85 | 24.5 | 53.9 | 119.86 |
| Other Current Assets | 1.93M | 3.46M | 2.84M | 6.01M | 36.99M | 9.13M | 14.85M |
| Total Non-Current Assets | 12.11M | 15.57M | 5.05M | 5.04M | 12.4M | 7.68M | 10.51M |
| Property, Plant & Equipment | 12.11M | 15.57M | 5.05M | 5.04M | 7.67M | 7.68M | 8.61M |
| Fixed Asset Turnover | 0.39x | 0.53x | 6.00x | 4.76x | 7.63x | 3.60x | 6.74x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | -8 | 8 | 4.72M | 8 | 1.9M |
| Total Assets | 71.43M | 87.09M | 102.98M | 102.93M | 81.29M | 81.3M | 79.91M |
| Asset Turnover | 0.07x | 0.06x | 0.29x | 0.33x | 0.72x | 0.36x | 0.73x |
| Asset Growth % | - | - | 28.87% | - | - | - | - |
| Total Current Liabilities | 28.71M | 37.29M | 335.82M | 42.98M | 46M | 46.01M | 41.33M |
| Accounts Payable | 14.04M | 13.31M | 144.33M | 18.47M | 140.36M | 17.91M | 107.66M |
| Days Payables Outstanding | 256.84 | 1.55K | 306.17 | 298.86 | 149.81 | 235.03 | 813.88 |
| Short-Term Debt | 7.2M | 18.03M | 85.9M | 10.99M | 11M | 11M | 11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 50.01K | 0 | 8 |
| Other Current Liabilities | 3.06M | 5.96M | 0 | 13.52M | 75.19M | 17.09M | 74.83M |
| Current Ratio | 2.07x | 1.92x | 0.29x | 2.28x | 1.50x | 1.60x | 1.68x |
| Quick Ratio | 1.72x | 1.66x | 0.25x | 1.95x | 1.22x | 1.32x | 1.30x |
| Cash Conversion Cycle | 418.09 | -801.78 | -157.53 | 199.13 | 102.33 | 296.56 | 1.07K |
| Total Non-Current Liabilities | 7.09M | 7.59M | 1.55M | 197.91K | 262.96K | 262.98K | 2.55M |
| Long-Term Debt | 0 | 0 | 0 | 197.9K | 0 | 262.98K | 0 |
| Capital Lease Obligations | 7.09M | 7.59M | 198K | 0 | 263K | 0 | 2.55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Total Liabilities | 35.8M | 44.88M | 43.2M | 43.18M | 46.26M | 46.27M | 43.88M |
| Total Debt | 14.29M | 25.61M | 119.15M | 11.19M | 18.28M | 11.26M | 19.17M |
| Net Debt | -4.74M | -2.64M | -242.73M | -35.13M | -3.02M | -10.03M | 5.32M |
| Debt / Equity | 0.40x | 0.61x | 0.26x | 0.19x | 0.52x | 0.32x | 0.53x |
| Debt / EBITDA | - | 612.28x | - | - | 18.41x | 20.17x | 5.68x |
| Net Debt / EBITDA | - | -63.20x | - | - | -3.04x | -17.97x | 1.58x |
| Interest Coverage | - | -7.53x | -0.03x | - | 0.22x | - | 5.11x |
| Total Equity | 35.62M | 42.21M | 466.79M | 59.75M | 35.03M | 35.03M | 36.03M |
| Equity Growth % | - | - | 1195.43% | - | - | - | - |
| Book Value per Share | 3.22 | 3.82 | 45.90 | 5.88 | 3.18 | 3.50 | 3.28 |
| Total Shareholders' Equity | 35.62M | 42.21M | 466.79M | 59.75M | 35.03M | 35.03M | 36.03M |
| Common Stock | 9K | 9K | 70.28K | 9K | 8K | 8K | 8K |
| Retained Earnings | 2.6M | 9.41M | 28.72M | 31.51M | 30.42M | 33.22M | 30.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.45M | 2.22M | -254.01K | -253.88K | 2.11M | -690.96K | 3.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |