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488 Lai Sun Development Co Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

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

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,9524,3188,4685,1773,774
Net Total Accounts Receivable
Net Total Receivables408305341403350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets13,52117,63221,80320,76116,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10,33812,94912,77111,56910,489
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets78,62677,11883,03880,89673,970
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9,48513,2858,85212,49911,121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities42,79842,14748,88948,10144,186
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity35,82834,97034,14932,79429,784
Total Liabilities & Shareholders' Equity78,62677,11883,03880,89673,970
Total Common Shares Outstanding