Lap Kei Engineering (Holdings) Limited (HKG:1690)

HKG:1690 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.72	45.76	17.47	46.88	58.29
Cash & Short-Term Investments	58.72	45.76	17.47	46.88	58.29
Cash Growth	28.34%	161.90%	-62.73%	-19.57%	-9.47%
Accounts Receivable	212.79	166.86	209.63	139.83	67.74
Other Receivables	0.89	1.05	47.27	13.31	16.45
Receivables	213.68	167.91	256.89	153.14	84.19
Prepaid Expenses	5.03	2.5	-	-	-
Other Current Assets	69.08	68.14	5.4	5.4	7.24
Total Current Assets	346.51	284.31	279.76	205.42	149.71
Property, Plant & Equipment	10.96	10.5	10.15	9.33	1.07
Other Intangible Assets	0.06	0.11	0.17	0.23	-
Long-Term Deferred Tax Assets	1.55	2.02	3.66	2	-
Other Long-Term Assets	-	-	1.21	1.19	6.48
Total Assets	359.08	296.94	294.96	218.17	157.26
Accounts Payable	71.87	45.19	58.83	55.84	32.18
Accrued Expenses	119.51	88.52	71.29	25.96	11
Short-Term Debt	-	-	10	-	-
Current Unearned Revenue	2.54	-	1.16	-	0.35
Other Current Liabilities	14.01	9.87	7.4	1.14	1.48
Total Current Liabilities	207.93	143.59	148.69	82.93	45.01
Long-Term Deferred Tax Liabilities	-	-	-	0.59	0.19
Total Liabilities	208.91	144.48	149.4	83.51	45.2
Common Stock	14.65	15.23	15.3	15.3	13.3
Additional Paid-In Capital	43.44	47.27	47.68	47.68	37.8
Retained Earnings	91.48	89.35	81.97	71.06	60.36
Comprehensive Income & Other	0.61	0.61	0.61	0.61	0.61
Shareholders' Equity	150.17	152.46	145.56	134.66	112.06
Total Liabilities & Equity	359.08	296.94	294.96	218.17	157.26
Total Debt	-	-	10	-	-
Net Cash (Debt)	58.72	45.76	7.47	46.88	58.29
Net Cash Growth	28.34%	512.45%	-84.06%	-19.57%	-9.47%
Net Cash Per Share	0.04	0.03	0.00	0.03	0.04
Filing Date Shares Outstanding	1,465	1,523	1,530	1,530	1,330
Total Common Shares Outstanding	1,465	1,523	1,530	1,530	1,330
Working Capital	138.58	140.72	131.08	122.49	104.7
Book Value Per Share	0.10	0.10	0.10	0.09	0.08
Tangible Book Value	150.12	152.35	145.39	134.43	112.06
Tangible Book Value Per Share	0.10	0.10	0.10	0.09	0.08
Land	5.65	5.65	5.65	5.65	-
Machinery	10.72	9.96	7.18	4.61	2.71
Order Backlog	285.2	-	-	-	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.