8455 — Lai Holding Balance Sheet
0.000.00%
Last trade - 00:00- HK$19.20m
- HK$16.44m
- HK$102.13m
Annual balance sheet for Lai Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.7 | 34.5 | 24.3 | 12.1 | 9.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.92 | 2.65 | 3.94 | 3.45 | 2.58 |
| Total Inventory | |||||
| Total Current Assets | 62.6 | 37.2 | 28.3 | 15.6 | 12.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.1 | 8.78 | 8.55 | 8 | 7.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 74.9 | 52.6 | 36.8 | 23.6 | 20.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.8 | 30 | 27.4 | 25.8 | 27.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 36.3 | 31.9 | 28.2 | 28 | 27.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.6 | 20.7 | 8.6 | -4.39 | -6.87 |
| Total Liabilities & Shareholders' Equity | 74.9 | 52.6 | 36.8 | 23.6 | 20.4 |
| Total Common Shares Outstanding |