191 — Lai Sun Garment International Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Lai Sun Garment International, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	8,922	5,684	3,804	2,898	3,201
Net Total Accounts Receivable
Net Total Receivables	349	406	352	417	372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,986	21,351	16,525	14,942	13,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,015	11,803	10,713	9,442	8,949
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,509	84,505	77,022	70,342	67,027
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,665	13,007	11,162	6,589	19,412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67,783	65,230	58,731	54,380	52,640
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,727	19,275	18,291	15,962	14,386
Total Liabilities & Shareholders' Equity	89,509	84,505	77,022	70,342	67,027
Total Common Shares Outstanding