1125 — Lai Fung Holdings Balance Sheet
0.000.00%
- HK$337.65m
- HK$9.88bn
- HK$1.29bn
- 18
- 95
- 10
- 33
Annual balance sheet for Lai Fung Holdings, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,820 | 2,111 | 1,649 | 1,014 | 1,042 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 617 | 513 | 482 | 485 | 482 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,635 | 9,416 | 7,111 | 5,688 | 5,999 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,979 | 3,266 | 2,791 | 2,587 | 2,513 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,139 | 33,785 | 30,118 | 28,467 | 28,594 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,186 | 6,943 | 4,218 | 2,439 | 6,632 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19,708 | 19,178 | 17,340 | 16,148 | 16,565 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15,431 | 14,606 | 12,778 | 12,319 | 12,029 |
| Total Liabilities & Shareholders' Equity | 35,139 | 33,785 | 30,118 | 28,467 | 28,594 |
| Total Common Shares Outstanding |