Lai Si Enterprise Holding Balance Sheet

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

Millions MOP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.99	24.46	10.13	22.39	11.5
Cash & Short-Term Investments	33.99	24.46	10.13	22.39	11.5
Cash Growth	38.93%	141.51%	-54.75%	94.63%	-47.76%
Accounts Receivable	67.94	77.53	45.57	57.71	53.78
Other Receivables	0.03	-0.52	-0.47	-1.08	0.86
Receivables	67.97	77	45.1	56.62	54.64
Inventory	-	-	-	-	3.36
Prepaid Expenses	4.89	11.2	8.21	8.68	16.37
Other Current Assets	1.09	1.08	11.13	14.65	14.46
Total Current Assets	107.93	113.74	74.56	102.34	100.33
Property, Plant & Equipment	96.39	73.53	73.62	76.63	80.91
Long-Term Investments	7.64	8.31	8.33	8.31	8.3
Other Long-Term Assets	4.49	21.53	23.79	24.82	26.99
Total Assets	216.45	217.11	180.31	212.1	216.53
Accounts Payable	17.95	22.69	20.25	25.69	24.25
Accrued Expenses	-	20.88	11.91	12.9	10.23
Short-Term Debt	38.49	29.65	33.54	31.05	46.64
Current Portion of Long-Term Debt	-	-	-	-	0.67
Current Income Taxes Payable	-	-	0.12	-	0.02
Current Unearned Revenue	1.22	11.48	6.04	15.32	13.25
Other Current Liabilities	28.62	0.01	0.01	0.01	0.01
Total Current Liabilities	86.28	84.71	71.87	84.97	95.06
Long-Term Debt	-	-	-	-	0.52
Pension & Post-Retirement Benefits	0.18	0.14	0.13	-	-
Long-Term Deferred Tax Liabilities	3.24	3.2	3.36	3.66	2.8
Total Liabilities	89.7	88.05	75.36	88.63	98.38
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	-	4.02	-20.08	-1.54	-6.85
Comprehensive Income & Other	122.58	15.53	15.52	15.5	15.49
Total Common Equity	126.7	129.06	104.94	123.47	118.14
Minority Interest	0.06	-	-	-	-
Shareholders' Equity	126.75	129.06	104.94	123.47	118.14
Total Liabilities & Equity	216.45	217.11	180.31	212.1	216.53
Total Debt	38.49	29.65	33.54	31.05	47.83
Net Cash (Debt)	-4.51	-5.18	-23.41	-8.66	-36.33
Net Cash Per Share	-0.01	-0.01	-0.06	-0.02	-0.09
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	21.65	29.03	2.7	17.37	5.27
Book Value Per Share	0.32	0.32	0.26	0.31	0.30
Tangible Book Value	126.7	129.06	104.94	123.47	118.14
Tangible Book Value Per Share	0.32	0.32	0.26	0.31	0.30
Land	-	85.88	85.88	85.88	85.88
Machinery	-	4.07	3.43	3.43	3.43
Leasehold Improvements	-	0.97	0.97	0.97	1.09
Order Backlog	192.1	100.7	91	72.7	36.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.