488 — Lai Sun Development Co Balance Sheet
0.000.00%
- HK$988.26m
- HK$30.42bn
- HK$6.00bn
- 11
- 86
- 58
- 52
Annual balance sheet for Lai Sun Development Co, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,318 | 8,468 | 5,177 | 3,774 | 2,881 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 305 | 341 | 403 | 350 | 416 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,632 | 21,803 | 20,761 | 16,410 | 14,770 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,949 | 12,771 | 11,569 | 10,489 | 9,297 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 77,118 | 83,038 | 80,896 | 73,970 | 67,422 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,285 | 8,852 | 12,499 | 11,121 | 6,539 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42,147 | 48,889 | 48,101 | 44,186 | 41,611 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 34,970 | 34,149 | 32,794 | 29,784 | 25,810 |
| Total Liabilities & Shareholders' Equity | 77,118 | 83,038 | 80,896 | 73,970 | 67,422 |
| Total Common Shares Outstanding |