Lapco Holdings Limited (HKG:8472)

Lapco Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.69	35.82	58.99	72.28	21.08	40.48
Cash & Short-Term Investments	24.69	35.82	58.99	72.28	21.08	40.48
Cash Growth	-44.81%	-39.29%	-18.38%	242.80%	-47.92%	13.77%
Accounts Receivable	95.05	80.94	46.33	126.5	163.81	119.82
Other Receivables	30.66	12.98	8.46	3.84	4.11	5.96
Receivables	125.71	93.93	54.79	130.34	167.92	125.77
Prepaid Expenses	-	-	-	-	-	4.88
Restricted Cash	23.7	17.7	17.7	29.7	29.7	21.7
Other Current Assets	-	15.42	29.38	9.23	9.9	2.7
Total Current Assets	174.09	162.86	160.86	241.55	228.6	195.53
Property, Plant & Equipment	16.99	25.41	43.22	71.7	78.15	51.41
Other Intangible Assets	2.21	2.45	0.16	-	-	-
Long-Term Deferred Tax Assets	0.5	0.5	0.76	0.48	-	-
Other Long-Term Assets	5.88	5.5	2.18	16.59	15.23	3.87
Total Assets	199.67	196.73	207.18	330.32	321.98	250.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.98	11.11	4.25	12.26	14.19	5.68
Accrued Expenses	15.24	14.18	14.09	64.88	64.73	37.45
Short-Term Debt	6.4	0.02	9.24	54.67	78.51	91.9
Current Portion of Leases	6.21	6.96	7.04	11.38	12.12	14.87
Current Income Taxes Payable	0.29	0.31	2.15	0.32	1.76	-
Other Current Liabilities	14.49	12.92	6.85	36.18	29.42	21.88
Total Current Liabilities	57.6	45.5	43.63	179.7	200.72	171.78
Long-Term Leases	1.79	4.69	11.65	22.3	22.27	12.72
Long-Term Deferred Tax Liabilities	0.8	1.37	2.72	5.04	0.72	0.72
Other Long-Term Liabilities	3.07	2.57	2.81	22	18.97	6.61
Total Liabilities	63.26	54.13	60.81	229.04	242.67	191.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.04	23.04	19.2	4.8	4	4
Additional Paid-In Capital	-	67.02	65.78	38.47	31.36	31.36
Retained Earnings	-	41.49	50.34	46.96	32.9	12.57
Comprehensive Income & Other	113.37	11.05	11.05	11.05	11.05	11.05
Shareholders' Equity	136.41	142.61	146.38	101.28	79.31	58.98
Total Liabilities & Equity	199.67	196.73	207.18	330.32	321.98	250.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.4	11.66	27.93	88.36	112.89	119.5
Net Cash (Debt)	10.28	24.15	31.07	-16.08	-91.81	-79.02
Net Cash Growth	-65.14%	-22.25%	-	-	-	-
Net Cash Per Share	0.09	0.22	0.36	-0.43	-4.59	-3.95
Filing Date Shares Outstanding	115.2	115.2	96	24	20	20
Total Common Shares Outstanding	115.2	115.2	96	24	20	20
Working Capital	116.49	117.36	117.23	61.85	27.88	23.75
Book Value Per Share	1.18	1.24	1.52	4.22	3.97	2.95
Tangible Book Value	134.2	140.15	146.22	101.28	79.31	58.98
Tangible Book Value Per Share	1.16	1.22	1.52	4.22	3.97	2.95
Machinery	-	123.23	134	206.12	208.27	145.27
Leasehold Improvements	-	1.76	1.76	0.87	0.87	0.69

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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