Fenbo Holdings Limited Ordinary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fenbo Holdings Limited Ordinary Shares's balance sheet done over the years? Its assets were worth $102,983,287 last year. 42% of Fenbo Holdings Limited Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $43,204,218.
Debt to Assets
| 2023 | 102983287 | 43.20M | 41.95% |
|---|
FEBO Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 361.88M |
Short term investments | -315.53M |
Net receivables | 31.48M |
Inventory | 14.08M |
Other current assets | 5.67M |
Total current assets | 97.93M |
Non-current assets: | |
Property, Plant and Equipment | 5.04M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | -7 |
Total non-current assets | 5.04M |
Total assets | 102.98M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 89.95M |
Total current liabilities | 335.81M |
| Non-current liabilities: | |
Long term debt | 198K |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 1.54M |
Total liabilities | 43.20M |