Lai Si Enterprise Holding Limited (HKG:2266)

Lai Si Enterprise Holding Balance Sheet

Financials in millions MOP. 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	24.46	10.13	22.39	11.5	22.02
Cash & Short-Term Investments	24.46	10.13	22.39	11.5	22.02
Cash Growth	141.51%	-54.75%	94.63%	-47.76%	-61.98%
Accounts Receivable	77.53	45.57	57.71	53.78	76.85
Other Receivables	0.02	-0.47	-1.08	0.86	2.21
Receivables	77.54	45.1	56.62	54.64	79.06
Inventory	-	-	-	3.36	-
Prepaid Expenses	10.66	8.21	8.68	16.37	11.36
Other Current Assets	1.08	11.13	14.65	14.46	14.15
Total Current Assets	113.74	74.56	102.34	100.33	126.58
Property, Plant & Equipment	73.53	73.62	76.63	80.91	82.58
Long-Term Investments	8.31	8.33	8.31	8.3	-
Other Long-Term Assets	21.53	23.79	24.82	26.99	25.85
Total Assets	217.11	180.31	212.1	216.53	235.01
Accounts Payable	19.47	20.25	25.69	24.25	24.28
Accrued Expenses	-	11.91	12.9	10.23	12.7
Short-Term Debt	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	11.48	6.04	15.32	13.25	2.88
Other Current Liabilities	24.11	0.01	0.01	0.01	0.01
Total Current Liabilities	84.71	71.87	84.97	95.06	92.35
Long-Term Debt	-	-	-	0.52	1.2
Long-Term Deferred Tax Liabilities	3.2	3.36	3.66	2.8	2.59
Total Liabilities	88.05	75.36	88.63	98.38	96.13
Common Stock	4.12	4.12	4.12	4.12	4.12
Additional Paid-In Capital	-	105.39	105.39	105.39	105.39
Retained Earnings	-	-20.08	-1.54	-6.85	13.89
Comprehensive Income & Other	124.94	15.52	15.5	15.49	15.49
Shareholders' Equity	129.06	104.94	123.47	118.14	138.88
Total Liabilities & Equity	217.11	180.31	212.1	216.53	235.01
Total Debt	29.65	33.54	31.05	47.83	53.09
Net Cash (Debt)	-5.18	-23.41	-8.66	-36.33	-31.08
Net Cash Per Share	-0.01	-0.06	-0.02	-0.09	-0.08
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	29.03	2.7	17.37	5.27	34.24
Book Value Per Share	0.32	0.26	0.31	0.30	0.35
Tangible Book Value	129.06	104.94	123.47	118.14	138.88
Tangible Book Value Per Share	0.32	0.26	0.31	0.30	0.35
Land	-	85.88	85.88	85.88	85.88
Machinery	-	3.43	3.43	3.43	3.68
Leasehold Improvements	-	0.97	0.97	1.09	2.24
Order Backlog	100.7	91	72.7	36.9	82.5

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.