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LPC Limited (LPCI)
LPC Limited will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

LPC Limited Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Year Ending
Jun '26 Jun '25
Cash & Equivalents
5.333.42
Short-Term Investments
-0.43
Cash & Cash Equivalents
5.333.85
Cash Growth
38.41%-
Receivables
4.383.59
Inventory
0.853.1
Other Current Assets
0.130.68
Total Current Assets
10.6911.21
Property, Plant & Equipment
7.16.88
Long-Term Investments
2.312.32
Goodwill and Intangibles
00
Other Long-Term Assets
0.550.08
Total Long-Term Assets
9.969.29
Total Assets
20.6520.5

Liabilities

Year Ending
Jun '26 Jun '25
Accounts Payable
3.864.63
Deferred Revenue
0.040.32
Current Debt
6.276.37
Other Current Liabilities
0.170.19
Total Current Liabilities
10.3411.5
Long-Term Debt
0.050.04
Other Long-Term Liabilities
0.070.08
Total Long-Term Liabilities
0.120.11
Total Liabilities
10.4611.62

Shareholders' Equity

Year Ending
Jun '26 Jun '25
Retained Earnings
8.697.66
Comprehensive Income
1.260.98
Shareholders' Equity
10.198.88

Additional Metrics

Year Ending
Jun '26 Jun '25
Total Debt
6.326.41
Debt Growth
-1.39%-
Net Cash (Debt)
-0.99-2.56
Net Cash (Debt) Growth
--
Working Capital
0.35-0.29