8455 — Lai Holding Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$48.00m
- HK$43.64m
- HK$93.69m
- 14
- 36
- 34
- 13
Annual balance sheet for Lai Holding Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 58.9 | 57.7 | 34.5 | 24.3 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.13 | 4.92 | 2.65 | 3.94 | 3.45 |
| Total Current Assets | 64 | 62.6 | 37.2 | 28.3 | 15.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.4 | 12.1 | 8.78 | 8.55 | 8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.7 | 74.9 | 52.6 | 36.8 | 23.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.1 | 35.8 | 30 | 27.4 | 25.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 33.5 | 36.3 | 31.9 | 28.2 | 28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.1 | 38.6 | 20.7 | 8.6 | -4.39 |
| Total Liabilities & Shareholders' Equity | 75.7 | 74.9 | 52.6 | 36.8 | 23.6 |
| Total Common Shares Outstanding |