1690 — Lap Kei Engineering (Holdings) Balance Sheet

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Annual balance sheet for Lap Kei Engineering (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	46.9	17.5	45.8	58.7	68.7
Net Total Accounts Receivable
Net Total Receivables	153	257	233	283	185
Total Other Current Assets
Total Current Assets	205	280	284	347	259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.33	10.2	10.5	11	11.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	218	295	297	359	271
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	82.9	149	144	208	120
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	83.5	149	144	209	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	135	146	152	150	150
Total Liabilities & Shareholders' Equity	218	295	297	359	271
Total Common Shares Outstanding