8472 — Lapco Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Lapco Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21	35.6	40.5	21.1	72.3
Net Total Accounts Receivable
Net Total Receivables	156	121	133	178	140
Total Other Current Assets
Total Current Assets	199	200	196	229	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72	48	55.3	80.8	74.3
Other Long Term Assets
Total Assets	277	254	251	322	330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	188	172	201	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	241	201	192	243	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35.2	53.6	59	79.3	101
Total Liabilities & Shareholders' Equity	277	254	251	322	330
Total Common Shares Outstanding