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    411 — Lam Soon Hong Kong Balance Sheet

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    Annual balance sheet for Lam Soon Hong Kong, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments1,5301,5531,5411,5261,728
    Net Total Accounts Receivable
    Net Total Receivables347355415347367
    Total Inventory
    Total Other Current Assets
    Total Current Assets2,5232,7582,8262,5412,734
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment668824846771738
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets3,2153,6763,8013,4253,547
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities717778828622618
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities738795842639642
    Common Stock
    Retained Earnings (Accumulated Deficit)
    ESOP Debt Guarantee
    Unrealized Gain / Loss
    Other Equity
    Total Equity2,4772,8812,9592,7862,904
    Total Liabilities & Shareholders' Equity3,2153,6763,8013,4253,547
    Total Common Shares Outstanding