Lai Si Enterprise Holding Balance Sheet

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

Millions MOP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25	24.46	10.13	22.39	11.5	22.02
Cash & Short-Term Investments	25	24.46	10.13	22.39	11.5	22.02
Cash Growth	197.42%	141.51%	-54.75%	94.63%	-47.76%	-61.98%
Accounts Receivable	89.57	77.53	45.57	57.71	53.78	76.85
Other Receivables	0.02	-0.52	-0.47	-1.08	0.86	2.21
Receivables	89.58	77	45.1	56.62	54.64	79.06
Inventory	-	-	-	-	3.36	-
Prepaid Expenses	6.76	11.2	8.21	8.68	16.37	11.36
Other Current Assets	1.08	1.08	11.13	14.65	14.46	14.15
Total Current Assets	122.42	113.74	74.56	102.34	100.33	126.58
Property, Plant & Equipment	83.67	73.53	73.62	76.63	80.91	82.58
Long-Term Investments	8.32	8.31	8.33	8.31	8.3	-
Other Long-Term Assets	18.95	21.53	23.79	24.82	26.99	25.85
Total Assets	233.36	217.11	180.31	212.1	216.53	235.01
Accounts Payable	21.77	22.69	20.25	25.69	24.25	24.28
Accrued Expenses	-	20.88	11.91	12.9	10.23	12.7
Short-Term Debt	39.04	29.65	33.54	31.05	46.64	50.77
Current Portion of Long-Term Debt	-	-	-	-	0.67	0.65
Current Portion of Leases	-	-	-	-	-	0.48
Current Income Taxes Payable	-	-	0.12	-	0.02	0.58
Current Unearned Revenue	6.08	11.48	6.04	15.32	13.25	2.88
Other Current Liabilities	33.29	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	100.18	84.71	71.87	84.97	95.06	92.35
Long-Term Debt	-	-	-	-	0.52	1.2
Pension & Post-Retirement Benefits	0.15	0.14	0.13	-	-	-
Long-Term Deferred Tax Liabilities	2.89	3.2	3.36	3.66	2.8	2.59
Total Liabilities	103.22	88.05	75.36	88.63	98.38	96.13
Common Stock	4.12	4.12	4.12	4.12	4.12	4.12
Additional Paid-In Capital	105.39	105.39	105.39	105.39	105.39	105.39
Retained Earnings	5.11	4.02	-20.08	-1.54	-6.85	13.89
Comprehensive Income & Other	15.53	15.53	15.52	15.5	15.49	15.49
Shareholders' Equity	130.15	129.06	104.94	123.47	118.14	138.88
Total Liabilities & Equity	233.36	217.11	180.31	212.1	216.53	235.01
Total Debt	39.04	29.65	33.54	31.05	47.83	53.09
Net Cash (Debt)	-14.04	-5.18	-23.41	-8.66	-36.33	-31.08
Net Cash Per Share	-0.04	-0.01	-0.06	-0.02	-0.09	-0.08
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	22.25	29.03	2.7	17.37	5.27	34.24
Book Value Per Share	0.33	0.32	0.26	0.31	0.30	0.35
Tangible Book Value	130.15	129.06	104.94	123.47	118.14	138.88
Tangible Book Value Per Share	0.33	0.32	0.26	0.31	0.30	0.35
Land	-	85.88	85.88	85.88	85.88	85.88
Machinery	-	4.07	3.43	3.43	3.43	3.68
Leasehold Improvements	-	0.97	0.97	0.97	1.09	2.24
Order Backlog	-	100.7	91	72.7	36.9	82.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.