Lapco Holdings Limited (HKG:8472)

Lapco Holdings 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	58.99	72.28	21.08	40.48	35.58
Cash & Short-Term Investments	58.99	72.28	21.08	40.48	35.58
Cash Growth	-18.38%	242.80%	-47.92%	13.77%	69.19%
Accounts Receivable	46.33	126.5	163.81	119.82	105.63
Other Receivables	8.46	3.84	4.11	5.96	15.44
Receivables	54.79	130.34	167.92	125.77	121.06
Prepaid Expenses	-	-	5.93	4.88	-
Restricted Cash	17.7	29.7	29.7	21.7	43.49
Other Current Assets	29.38	9.23	3.97	2.7	-
Total Current Assets	160.86	241.55	228.6	195.53	200.14
Property, Plant & Equipment	43.22	71.7	78.15	51.41	47.3
Other Intangible Assets	0.16	-	-	-	-
Long-Term Deferred Tax Assets	0.76	0.48	-	-	-
Other Long-Term Assets	2.18	16.59	15.23	3.87	6.99
Total Assets	207.18	330.32	321.98	250.81	254.42
Accounts Payable	4.25	12.26	14.19	5.68	4.93
Accrued Expenses	14.09	64.88	64.73	37.45	42.95
Short-Term Debt	9.24	54.67	78.51	91.9	70.67
Current Portion of Long-Term Debt	-	-	-	-	11
Current Portion of Leases	7.04	11.38	12.12	14.87	22.77
Current Income Taxes Payable	2.15	0.32	1.76	-	0.59
Other Current Liabilities	6.85	36.18	29.42	21.88	35.08
Total Current Liabilities	43.63	179.7	200.72	171.78	187.98
Long-Term Leases	11.65	22.3	22.27	12.72	8.76
Long-Term Deferred Tax Liabilities	2.72	5.04	0.72	0.72	0.09
Other Long-Term Liabilities	2.81	22	18.97	6.61	3.98
Total Liabilities	60.81	229.04	242.67	191.83	200.8
Common Stock	19.2	4.8	4	4	4
Additional Paid-In Capital	65.78	38.47	31.36	31.36	31.36
Retained Earnings	50.34	46.96	32.9	12.57	7.21
Comprehensive Income & Other	11.05	11.05	11.05	11.05	11.05
Shareholders' Equity	146.38	101.28	79.31	58.98	53.62
Total Liabilities & Equity	207.18	330.32	321.98	250.81	254.42
Total Debt	27.93	88.36	112.89	119.5	113.2
Net Cash (Debt)	31.07	-16.08	-91.81	-79.02	-77.61
Net Cash Per Share	0.36	-0.43	-4.59	-3.95	-3.88
Filing Date Shares Outstanding	96	24	20	20	20
Total Common Shares Outstanding	96	24	20	20	20
Working Capital	117.23	61.85	27.88	23.75	12.16
Book Value Per Share	1.52	4.22	3.97	2.95	2.68
Tangible Book Value	146.22	101.28	79.31	58.98	53.62
Tangible Book Value Per Share	1.52	4.22	3.97	2.95	2.68
Machinery	134	206.12	208.27	145.27	94.35
Leasehold Improvements	1.76	0.87	0.87	0.69	0.69

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.