8472 — Lapco Holdings Balance Sheet
0.000.00%
- HK$36.86m
- HK$12.71m
- HK$253.54m
Annual balance sheet for Lapco Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 40.5 | 21.1 | 72.3 | 59 | 35.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 133 | 178 | 140 | 84.2 | 109 |
| Total Other Current Assets | |||||
| Total Current Assets | 196 | 229 | 242 | 161 | 163 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55.3 | 80.8 | 74.3 | 43.2 | 25.4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 251 | 322 | 330 | 207 | 197 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 172 | 201 | 180 | 43.6 | 45.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 192 | 243 | 229 | 60.8 | 54.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 59 | 79.3 | 101 | 146 | 143 |
| Total Liabilities & Shareholders' Equity | 251 | 322 | 330 | 207 | 197 |
| Total Common Shares Outstanding |