1125 — Lai Fung Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	2,111	1,649	1,014	1,042	762
Net Total Accounts Receivable
Net Total Receivables	513	482	485	482	458
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,416	7,111	5,688	5,999	5,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,266	2,791	2,587	2,513	2,190
Long Term Investments
Long Term Notes Receivable
Total Assets	33,785	30,118	28,467	28,594	29,393
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	6,943	4,218	2,439	6,632	6,529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,178	17,340	16,148	16,565	16,900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,606	12,778	12,319	12,029	12,492
Total Liabilities & Shareholders' Equity	33,785	30,118	28,467	28,594	29,393
Total Common Shares Outstanding