191 — Lai Sun Garment International Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Lai Sun Garment International, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,684	3,804	2,898	3,201	2,954
Net Total Accounts Receivable
Net Total Receivables	406	352	417	372	297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,351	16,525	14,942	13,992	13,508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,803	10,713	9,442	8,949	8,253
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84,505	77,022	70,342	67,027	62,511
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,007	11,162	6,589	19,412	10,437
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	65,230	58,731	54,380	52,640	49,149
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	19,275	18,291	15,962	14,386	13,362
Total Liabilities & Shareholders' Equity	84,505	77,022	70,342	67,027	62,511
Total Common Shares Outstanding