Lai Sun Garment (International) Limited (HKG:0191)

HKG:0191 Balance Sheet

Financials in millions HKD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property, Plant & Equipment	45,632	46,538	48,994	51,576	52,803
Cash & Equivalents	3,027	2,827	3,709	5,448	8,739
Accounts Receivable	371.95	416.57	352.25	406.14	349.35
Investment In Debt and Equity Securities	916.92	1,061	2,677	2,818	2,929
Goodwill	232.96	219.79	221.98	207.79	274.42
Other Intangible Assets	194.27	191.67	195.06	213.88	223.92
Restricted Cash	700.99	732.95	854.34	2,114	4,619
Other Current Assets	9,717	10,894	11,514	13,147	11,095
Trading Asset Securities	174.82	70.95	95.26	120.45	183.29
Deferred Long-Term Tax Assets	0.24	1.95	1.86	2.12	2.15
Other Long-Term Assets	6,059	7,388	8,406	8,452	8,291
Total Assets	67,027	70,342	77,022	84,505	89,509
Current Portion of Long-Term Debt	15,539	2,558	6,049	7,865	3,235
Current Portion of Leases	214.48	263.54	243.71	273.69	282
Long-Term Debt	10,838	23,720	20,861	21,331	24,381
Long-Term Leases	524.26	642.41	838.13	974.36	1,103
Accounts Payable	346.06	286.28	402.33	620.44	496.71
Current Income Taxes Payable	737.64	706.01	500.08	570.88	551.01
Current Unearned Revenue	545.16	565.48	1,297	1,002	1,446
Other Current Liabilities	2,029	2,210	2,670	2,675	5,654
Long-Term Deferred Tax Liabilities	4,011	4,113	4,218	4,931	5,323
Other Long-Term Liabilities	1,137	1,139	1,122	1,187	1,226
Total Liabilities	35,922	36,203	38,202	41,431	43,698
Common Stock	2,179	2,179	2,179	1,732	1,297
Retained Earnings	10,172	11,845	13,194	14,832	16,024
Comprehensive Income & Other	2,035	1,937	2,917	2,711	4,406
Total Common Equity	14,386	15,962	18,291	19,275	21,727
Minority Interest	16,718	18,177	20,529	23,799	24,085
Shareholders' Equity	31,105	34,139	38,820	43,074	45,812
Total Liabilities & Equity	67,027	70,342	77,022	84,505	89,509
Total Debt	27,116	27,184	27,992	30,444	29,001
Net Cash (Debt)	-23,914	-24,286	-24,188	-24,876	-20,079
Net Cash Per Share	-27.07	-27.49	-31.36	-42.28	-41.77
Filing Date Shares Outstanding	883.37	883.37	883.37	588.92	392.61
Total Common Shares Outstanding	883.37	883.37	883.37	588.92	392.61
Book Value Per Share	16.29	18.07	20.71	32.73	55.34
Tangible Book Value	13,959	15,550	17,874	18,853	21,229
Tangible Book Value Per Share	15.80	17.60	20.23	32.01	54.07
Buildings	227.84	288.89	436.4	453.48	462.8
Construction In Progress	384.3	372.17	357.79	315.25	223.42

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.