Fenbo Holdings Limited (FEBO) Balance Sheet

NASDAQ: FEBOAssets, liabilities, debt and equity over 4 years.

FEBO balance sheet, FY2026

June 30, 2026 · Hong Kong dollars

HK$71.4M assets = HK$35.8M liabilities + HK$35.6M equity

Both columns are drawn to the same scale: what FEBO owns equals what it owes plus shareholders’ equity. Hover a block for its value.

FEBO financial health

Current ratio2.07

Comfortable · current assets cover current liabilities 2.07×

Debt / equity0.40

Low leverage · HK$0.40 of debt for each $1 of equity

Equity / assets49.9%

Equity-funded · of assets funded by shareholders

Cash / debt133.2%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

FEBO balance sheet trends, FY2021–FY2026

Fenbo Holdings Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	HK$104.9MFY2021	HK$71.4MFY2026	−12.0%/yr
Total liabilities	HK$65.9MFY2021	HK$35.8MFY2026	−18.4%/yr
Shareholders’ equity	HK$39.0MFY2021	HK$35.6MFY2026	−3.0%/yr
Cash & short-term investments	HK$3.3MFY2021	HK$19.0MFY2026	+79.4%/yr
Total debt	HK$32.1MFY2021	HK$14.3MFY2026	−23.7%/yr
Net cash (debt)	−HK$28.8MFY2021	HK$4.7MFY2026	+HK$33.6M
Working capital	HK$31.7MFY2021	HK$30.6MFY2026	−HK$1.1M
Current ratio	1.60FY2021	2.07FY2026	+0.46
Debt / equity	0.82FY2021	0.40FY2026	−0.42
Shares outstanding	10.0MFY2021	11.1MFY2026	+3.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

FEBO assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

FEBO liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

FEBO debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

FEBO balance sheet in Hong Kong dollars

Fenbo Holdings Limited annual balance sheet
	FY2026	FY2025	FY2022	FY2021
Assets
Cash & short-term investments	HK$19.0M	HK$27.5M	HK$4.0M	HK$3.3M
Cash & equivalents	HK$19.0M	HK$27.5M	HK$4.0M	HK$3.3M
Receivables	HK$28.4M	HK$39.0M	HK$51.2M	HK$60.9M
Inventory	HK$9.8M	HK$11.5M	HK$21.5M	HK$18.9M
Other current assets	HK$2.1M	HK$2.0M	HK$1.2M	HK$1.2M
Total current assets	HK$59.3M	HK$80.0M	HK$77.9M	HK$84.3M
Property, plant & equipment (net)	HK$12.1M	HK$16.4M	HK$16.2M	HK$20.5M
Goodwill & intangible assets	HK$0	HK$0	HK$0	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$9	HK$0	HK$8	HK$62,000
Total assets	HK$71.4M	HK$96.4M	HK$94.1M	HK$104.9M
Liabilities
Accounts payable	HK$14.0M	HK$15.2M	HK$19.1M	HK$25.1M
Short-term debt	HK$7.2M	HK$16.8M	HK$16.5M	HK$18.9M
Deferred revenue	—	—	HK$1.7M	—
Total current liabilities	HK$28.7M	HK$41.4M	HK$47.8M	HK$52.6M
Long-term debt	HK$0	HK$0	HK$0	HK$0
Lease obligations	HK$11.3M	HK$15.3M	HK$14.4M	HK$18.1M
Other long-term liabilities	HK$7.1M	HK$9.5M	HK$8.9M	HK$13.2M
Total liabilities	HK$35.8M	HK$50.9M	HK$56.7M	HK$65.9M
Shareholders' equity
Common stock & paid-in capital	HK$8,999	HK$9,000	HK$8,001	HK$8,000
Retained earnings (deficit)	HK$2.6M	HK$13.2M	HK$31.5M	HK$34.1M
Accumulated other comprehensive income	HK$2.5M	HK$1.7M	HK$5.9M	HK$4.9M
Total shareholders' equity	HK$35.6M	HK$45.5M	HK$37.5M	HK$39.0M
Key figures
Total debt	HK$14.3M	HK$26.3M	HK$25.4M	HK$32.1M
Net cash (debt)	HK$4.7M	HK$1.2M	−HK$21.4M	−HK$28.8M
Working capital	HK$30.6M	HK$38.6M	HK$30.1M	HK$31.7M
Tangible book value	HK$35.6M	HK$45.5M	HK$37.5M	HK$39.0M
Shares outstanding	11.1M	11.0M	11.0M	10.0M
Current ratio	2.07	1.93	1.63	1.60
Quick ratio	1.65	1.61	1.16	1.22
Debt / equity	0.40	0.58	0.68	0.82
Equity / assets	49.9%	47.2%	39.8%	37.2%

Fenbo Holdings Limited quarterly balance sheet
	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
Assets
Cash & short-term investments	HK$19.0M	HK$19.0M	HK$19.0M	HK$28.3M	HK$28.3M	HK$27.5M	HK$27.5M	HK$25.9M	HK$25.9M	HK$46.3M	HK$46.3M	HK$21.3M
Cash & equivalents	HK$19.0M	HK$19.0M	HK$19.0M	HK$28.3M	HK$28.3M	HK$27.5M	HK$27.5M	HK$25.9M	HK$25.9M	HK$361.9M	HK$46.3M	HK$21.3M
Short-term investments	—	—	—	—	—	—	—	—	—	−HK$315.5M	—	—
Receivables	HK$28.4M	HK$26.8M	HK$26.8M	HK$30.2M	HK$30.2M	HK$37.3M	HK$37.3M	HK$45.3M	HK$45.3M	HK$34.7M	HK$31.5M	HK$33.5M
Inventory	HK$9.8M	HK$9.8M	HK$9.8M	HK$9.6M	HK$9.6M	HK$11.5M	HK$11.5M	HK$14.8M	HK$14.8M	HK$14.1M	HK$14.1M	HK$12.9M
Other current assets	HK$2.1M	HK$3.7M	HK$3.7M	HK$3.5M	HK$3.5M	HK$3.7M	HK$3.7M	HK$10.1M	HK$10.1M	HK$2.8M	HK$6.0M	HK$5.9M
Total current assets	HK$59.3M	HK$59.3M	HK$59.3M	HK$71.5M	HK$71.5M	HK$80.0M	HK$80.0M	HK$96.1M	HK$96.1M	HK$97.9M	HK$97.9M	HK$73.6M
Property, plant & equipment (net)	HK$12.1M	HK$12.1M	HK$12.1M	HK$15.6M	HK$15.6M	HK$16.4M	HK$16.4M	HK$2.1M	HK$2.1M	HK$5.0M	HK$5.0M	HK$7.7M
Goodwill & intangible assets	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$9	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$8	HK$0
Total assets	HK$71.4M	HK$71.4M	HK$71.4M	HK$87.1M	HK$87.1M	HK$96.4M	HK$96.4M	HK$98.2M	HK$98.2M	HK$103.0M	HK$102.9M	HK$81.3M
Liabilities
Accounts payable	HK$14.0M	HK$14.0M	HK$14.0M	HK$13.3M	HK$13.3M	HK$15.2M	HK$15.2M	HK$21.0M	HK$21.0M	HK$18.5M	HK$18.5M	HK$17.9M
Short-term debt	HK$7.2M	—	HK$7.8M	—	HK$18.4M	—	HK$19.9M	HK$12.0M	HK$15.1M	HK$15.1M	HK$11.0M	HK$18.0M
Deferred revenue	—	—	—	—	—	—	—	—	—	HK$2,178	—	HK$50,006
Total current liabilities	HK$28.7M	HK$28.7M	HK$28.7M	HK$37.3M	HK$37.3M	HK$41.4M	HK$41.4M	HK$38.9M	HK$38.9M	HK$43.0M	HK$43.0M	HK$46.0M
Long-term debt	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Lease obligations	—	HK$11.3M	—	HK$14.6M	—	HK$15.3M	—	HK$1.0M	—	HK$4.3M	—	HK$7.3M
Other long-term liabilities	HK$7.1M	HK$7.1M	HK$7.1M	HK$7.6M	HK$7.6M	HK$9.5M	HK$9.5M	HK$0	HK$0	HK$198,000	HK$197,909	HK$262,958
Total liabilities	HK$35.8M	HK$35.8M	HK$35.8M	HK$44.9M	HK$44.9M	HK$50.9M	HK$50.9M	HK$38.9M	HK$38.9M	HK$43.2M	HK$43.2M	HK$46.3M
Shareholders' equity
Common stock & paid-in capital	HK$8,999	—	HK$9,000	—	HK$9,000	—	HK$9,000	HK$9,000	HK$9,000	HK$9,000	HK$8,995	HK$7,998
Retained earnings (deficit)	HK$2.6M	HK$2.6M	HK$5.4M	HK$9.4M	HK$12.2M	HK$13.2M	HK$16.0M	HK$26.8M	HK$29.6M	HK$28.7M	HK$31.5M	HK$30.4M
Accumulated other comprehensive income	HK$2.5M	—	−HK$353,000	—	−HK$587,999	—	−HK$1.1M	HK$2.0M	−HK$854,000	HK$2.6M	−HK$253,883	HK$2.1M
Total shareholders' equity	HK$35.6M	HK$35.6M	HK$35.6M	HK$42.2M	HK$42.2M	HK$45.5M	HK$45.5M	HK$59.4M	HK$59.4M	HK$59.8M	HK$59.7M	HK$35.0M
Key figures
Total debt	HK$14.3M	—	HK$14.9M	—	HK$26.0M	—	HK$29.4M	HK$12.0M	HK$15.1M	HK$15.3M	HK$11.2M	HK$18.3M
Net cash (debt)	HK$4.7M	—	HK$4.1M	—	HK$2.3M	—	−HK$1.9M	HK$13.9M	HK$10.8M	HK$31.1M	HK$35.1M	HK$3.0M
Working capital	HK$30.6M	HK$30.6M	HK$30.6M	HK$34.2M	HK$34.2M	HK$38.6M	HK$38.6M	HK$57.2M	HK$57.2M	HK$54.9M	HK$54.9M	HK$27.6M
Tangible book value	HK$35.6M	HK$35.6M	HK$35.6M	HK$42.2M	HK$42.2M	HK$45.5M	HK$45.5M	HK$59.4M	HK$59.4M	HK$59.8M	HK$59.7M	HK$35.0M
Shares outstanding	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	10.2M	10.2M	11.0M
Current ratio	2.07	2.07	2.07	1.92	1.92	1.93	1.93	2.47	2.47	2.28	2.28	1.60
Quick ratio	1.65	1.60	1.60	1.57	1.57	1.57	1.57	1.83	1.83	1.88	1.81	1.19
Debt / equity	0.40	—	0.42	—	0.62	—	0.65	0.20	0.26	0.26	0.19	0.52
Equity / assets	49.9%	49.9%	49.9%	48.5%	48.5%	47.2%	47.2%	60.4%	60.4%	58.0%	58.0%	43.1%

Quarterly columns are labeled by the month the quarter ended. Figures in Hong Kong dollars as reported (latest annual report filed May 15, 2026); data from EODHD.

FEBO financial position

At the end of fiscal 2026 (June 30, 2026), Fenbo had total assets of HK$71.4 million (down 25.9% from a year earlier), total liabilities of HK$35.8 million and shareholders' equity of HK$35.6 million. It held HK$19.0 million in cash and short-term investments against HK$14.3 million of debt, a net cash position of HK$4.7 million. Its current ratio was 2.07.

Related: FEBO income statement, FEBO cash flow statement, FEBO key metrics. See the FEBO stock overview for the latest quote and news.

FEBO balance sheet FAQ

What are Fenbo's total assets?

Fenbo reported total assets of HK$71.4 million at the end of fiscal 2026 (June 30, 2026), compared with HK$96.4 million a year earlier.

How much debt does Fenbo have?

Fenbo had HK$14.3 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.40.

How much cash does Fenbo have?

Fenbo held HK$19.0 million in cash and short-term investments at the end of fiscal 2026; with HK$14.3 million of debt that is net cash of HK$4.7 million.

What is Fenbo's book value?

Fenbo's shareholders' equity (book value) was HK$35.6 million at the end of fiscal 2026.

What is Fenbo's current ratio?

Fenbo had current assets of HK$59.3 million and current liabilities of HK$28.7 million, a current ratio of 2.07 (it can cover its short-term obligations).