191 — Lai Sun Garment International Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

Annual balance sheet for Lai Sun Garment International, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	4,341	8,922	5,684	3,804	2,898
Net Total Accounts Receivable
Net Total Receivables	312	349	406	352	417
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,737	24,986	21,351	16,525	14,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,204	13,015	11,803	10,713	9,442
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	80,607	89,509	84,505	77,022	70,342
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,783	11,665	13,007	11,162	6,589
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	58,736	67,783	65,230	58,731	54,380
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,872	21,727	19,275	18,291	15,962
Total Liabilities & Shareholders' Equity	80,607	89,509	84,505	77,022	70,342
Total Common Shares Outstanding