Fenbi Ltd (2469)

  • Featured here, the Balance Sheet for Fenbi Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
4.54 +0.04 (+0.89%)
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2469 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,830.05 1,830.05 1,844.95 1,844.95 1,290.02
Cash and Short Term Investments 1,626.39 1,626.39 1,623.16 1,623.16 1,067.44
Cash - - - - -
Cash & Equivalents 671.53 671.53 1,335.33 1,335.33 1,047.40
Short Term Investments 759.62 759.62 266 266 41.07
Total Receivables, Net 70.02 70.02 103 103 24.94
Accounts Receivables - Trade, Net 70.02 70.02 75.83 75.83 27.78
Total Inventory 60.99 60.99 81.40 81.40 94.17
Prepaid Expenses 0.44 0.44 0.57 - -
Other Current Assets, Total 72.66 72.66 36.94 36.94 38.09
2,122.51 2,122.51 2,151.58 2,151.58 1,633.52
Property/Plant/Equipment, Total - Net 240.24 240.24 240.12 240.12 291.90
Property/Plant/Equipment, Total - Gross 354.31 354.31 - - -
Accumulated Depreciation, Total -114.19 -114.19 -108.74 - -
Goodwill, Net - - - - -
Intangibles, Net 0.37 0.37 0.39 0.39 0.87
Long Term Investments - - - - -
Note Receivable - Long Term 27.17 27.17 - - -
Other Long Term Assets, Total 11.93 11.93 13.50 13.50 13.25
Other Assets, Total 1,058.41 1,058.41 355.81 355.81 182.15
781.50 781.50 799.46 799.46 724.60
Accounts Payable 30.28 30.28 31.73 31.73 22.01
Payable/Accrued - - - - -
Accrued Expenses 294.15 294.15 265.86 265.86 -
Notes Payable/Short Term Debt 4.93 - - - -
Current Port. of LT Debt/Capital Leases 46.58 46.58 52.50 52.50 62.63
Other Current liabilities, Total 410.48 410.48 449.38 449.38 445.39
854.76 854.76 885.27 885.27 12,496.44
Total Long Term Debt 71.68 71.68 84.56 84.56 11,770.43
Long Term Debt 11,668.78 - - - -
Capital Lease Obligations 71.68 71.68 84.56 84.56 101.65
Deferred Income Tax 0.05 0.05 - - -
Minority Interest - - - - -
Other Liabilities, Total 1.54 1.54 1.26 1.26 1.41
1,267.74 1,267.74 1,266.31 1,266.31 -10,862.92
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.15 0.15 0.15 0.15 0.05
Additional Paid-In Capital 15,104.23 15,104.23 14,945.47 14,945.47 2,648.40
Retained Earnings (Accumulated Deficit) -4,325.08 -4,325.08 -4,414.58 -4,414.58 -4,508.62
Treasury Stock - Common -501.88 -501.88 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -9,511.56 -9,511.56 -8,762.85 -8,762.85 -9,002.74
2,122.51 2,122.51 2,151.58 2,151.58 1,633.52
2,236.86 2,236.86 2,209.92 2,209.92 731.06
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