Lam Soon (Hong Kong) Limited (HKG:0411)

Lam Soon (Hong Kong) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,446	1,706	1,457	1,541	1,485	1,530
Short-Term Investments	450.55	-	-	-	67.67	-
Cash & Short-Term Investments	1,896	1,706	1,457	1,541	1,553	1,530
Cash Growth	15.80%	17.13%	-5.49%	-0.75%	1.54%	16.06%
Accounts Receivable	350.09	313.09	302.75	316.36	290.98	310.16
Other Receivables	56.21	54.85	44.62	98.97	64.41	36.47
Receivables	406.3	367.94	347.36	415.34	355.39	346.63
Inventory	695.91	637.95	667.92	869	849.82	646.07
Other Current Assets	-	22.03	69.34	-	-	0.58
Total Current Assets	2,999	2,734	2,541	2,826	2,758	2,523
Property, Plant & Equipment	718.12	737.75	771.35	846	824.3	668.03
Long-Term Investments	5.45	-	-	118.06	81.95	-
Goodwill	-	2.18	2.18	2.18	2.18	2.18
Other Intangible Assets	10.97	6.36	2.45	4.22	3.84	5.46
Long-Term Deferred Tax Assets	11.68	11.9	14.59	0.88	0.67	0.03
Other Long-Term Assets	18.16	54.07	92.95	3.84	4.25	16.51
Total Assets	3,763	3,547	3,425	3,801	3,676	3,215
Accounts Payable	427.88	303.88	367.34	464	408.01	313.39
Accrued Expenses	-	7.34	2.72	8.56	12.62	-
Current Portion of Leases	3.86	2.62	3.11	3.18	3.37	2.77
Current Income Taxes Payable	24.56	17.39	8.85	9.29	12.77	35.15
Current Unearned Revenue	17.6	20.12	24.8	74.41	41.04	43.84
Other Current Liabilities	242.76	266.86	215.2	268.35	299.98	321.93
Total Current Liabilities	716.65	618.2	622.02	827.79	777.78	717.08
Long-Term Leases	10.28	1.33	1.07	1.24	1.85	1.58
Long-Term Deferred Tax Liabilities	23.85	20.9	15.57	12.81	15.25	19.54
Other Long-Term Liabilities	1.86	1.94	-	-	-	-
Total Liabilities	752.64	642.37	638.67	841.84	794.88	738.2
Common Stock	672.78	672.78	672.78	672.78	672.78	672.78
Retained Earnings	2,590	2,459	2,340	2,350	2,204	1,955
Comprehensive Income & Other	-251.94	-227.19	-226.49	-63.19	4.04	-151.24
Total Common Equity	3,010	2,904	2,786	2,959	2,881	2,477
Shareholders' Equity	3,010	2,904	2,786	2,959	2,881	2,477
Total Liabilities & Equity	3,763	3,547	3,425	3,801	3,676	3,215
Total Debt	14.13	3.95	4.18	4.42	5.21	4.35
Net Cash (Debt)	1,882	1,702	1,453	1,537	1,548	1,525
Net Cash Growth	15.34%	17.20%	-5.49%	-0.70%	1.49%	15.78%
Net Cash Per Share	8.02	7.25	6.18	6.52	6.53	6.43
Filing Date Shares Outstanding	234.72	234.77	234.95	235.05	236.35	237.49
Total Common Shares Outstanding	234.72	234.77	234.95	235.05	236.35	237.49
Working Capital	2,282	2,116	1,919	1,998	1,981	1,806
Book Value Per Share	12.83	12.37	11.86	12.59	12.19	10.43
Tangible Book Value	2,999	2,896	2,782	2,953	2,875	2,469
Tangible Book Value Per Share	12.78	12.33	11.84	12.56	12.16	10.40
Land	-	1,267	1,257	1,323	1,250	1,142
Machinery	-	1,059	1,049	1,100	1,002	901.02
Construction In Progress	-	1.16	2.62	5.93	130.57	23.15

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.