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

HKG:0191 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Property, Plant & Equipment	46,204	46,538	48,994	51,576	52,803	51,903
Cash & Equivalents	2,558	2,827	3,709	5,448	8,739	4,188
Accounts Receivable	382.55	416.57	352.25	406.14	349.35	311.69
Investment In Debt and Equity Securities	1,063	1,061	2,677	2,818	2,929	2,830
Goodwill	211.21	219.79	221.98	207.79	274.42	271.96
Other Intangible Assets	185.66	191.67	195.06	213.88	223.92	248.45
Restricted Cash	1,419	732.95	854.34	2,114	4,619	1,149
Other Current Assets	9,696	10,894	11,514	13,147	11,095	11,936
Trading Asset Securities	48.81	70.95	95.26	120.45	183.29	153.25
Deferred Long-Term Tax Assets	1.3	1.95	1.86	2.12	2.15	4.26
Other Long-Term Assets	7,223	7,388	8,406	8,452	8,291	7,612
Total Assets	68,992	70,342	77,022	84,505	89,509	80,607
Current Portion of Long-Term Debt	6,469	2,558	6,049	7,865	3,235	8,482
Current Portion of Leases	286.57	263.54	243.71	273.69	282	279.98
Long-Term Debt	19,359	23,720	20,861	21,331	24,381	14,505
Long-Term Leases	565.59	642.41	838.13	974.36	1,103	1,093
Accounts Payable	261.4	286.28	402.33	620.44	496.71	416.87
Current Income Taxes Payable	696.85	706.01	500.08	570.88	551.01	446.37
Current Unearned Revenue	485.54	565.48	1,297	1,002	1,446	1,106
Other Current Liabilities	2,047	2,210	2,670	2,675	5,654	3,051
Long-Term Deferred Tax Liabilities	4,080	4,113	4,218	4,931	5,323	5,079
Other Long-Term Liabilities	1,126	1,139	1,122	1,187	1,226	206.33
Total Liabilities	35,377	36,203	38,202	41,431	43,698	34,667
Common Stock	2,179	2,179	2,179	1,732	1,297	1,297
Retained Earnings	11,724	11,845	13,194	14,832	16,024	17,290
Comprehensive Income & Other	1,853	1,937	2,917	2,711	4,406	3,285
Total Common Equity	15,756	15,962	18,291	19,275	21,727	21,872
Minority Interest	17,859	18,177	20,529	23,799	24,085	24,069
Shareholders' Equity	33,615	34,139	38,820	43,074	45,812	45,941
Total Liabilities & Equity	68,992	70,342	77,022	84,505	89,509	80,607
Total Debt	26,680	27,184	27,992	30,444	29,001	24,361
Net Cash / Debt	-24,074	-24,286	-24,188	-24,876	-20,079	-20,020
Net Cash Per Share	-27.25	-27.49	-31.36	-42.28	-41.77	-51.60
Filing Date Shares Outstanding	883.37	883.37	883.37	588.92	392.61	392.61
Total Common Shares Outstanding	883.37	883.37	883.37	588.92	392.61	392.61
Book Value Per Share	17.84	18.07	20.71	32.73	55.34	55.71
Tangible Book Value	15,359	15,550	17,874	18,853	21,229	21,351
Tangible Book Value Per Share	17.39	17.60	20.23	32.01	54.07	54.38
Buildings	-	288.89	436.4	453.48	462.8	435.91
Construction In Progress	-	372.17	357.79	315.25	223.42	59

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.