Lai Sun Development Company Limited (HKG:0488)

HKG:0488 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
Cash & Equivalents	2,550	2,810	3,679	5,056	8,285	4,165
Short-Term Investments	957.53	1,291	785.31	767.25	953.54	905.62
Trading Asset Securities	48.81	70.95	95.26	120.45	183.29	153.25
Cash & Short-Term Investments	3,556	4,172	4,560	5,944	9,422	5,223
Cash Growth	-8.46%	-8.50%	-23.29%	-36.91%	80.37%	3.74%
Accounts Receivable	380.77	415.98	349.7	403.29	340.95	305.07
Receivables	380.77	415.98	349.7	403.29	340.95	305.07
Inventory	8,643	8,824	10,102	11,801	9,711	10,153
Prepaid Expenses	69.24	66.73	162.38	140.47	53.1	42.23
Restricted Cash	1,362	695.59	817.82	2,083	1,951	1,121
Other Current Assets	-	595.68	418.89	389.51	324.78	786.93
Total Current Assets	14,012	14,770	16,410	20,761	21,803	17,632
Property, Plant & Equipment	9,036	9,297	10,489	11,569	12,771	12,949
Long-Term Investments	7,304	7,464	9,717	9,679	10,072	9,761
Goodwill	211.21	219.79	221.98	207.79	274.42	271.96
Other Intangible Assets	124.42	130.24	134	152.05	165.96	158.28
Long-Term Accounts Receivable	491.97	489.24	477.97	493.64	526.69	-
Long-Term Deferred Tax Assets	1.3	1.95	1.86	2.12	2.15	4.26
Other Long-Term Assets	34,989	35,050	36,518	38,031	37,423	36,341
Total Assets	66,170	67,422	73,970	80,896	83,038	77,118
Accounts Payable	254.28	279.47	393.96	612.58	490.58	413.77
Current Portion of Long-Term Debt	5,487	2,544	6,035	7,436	3,151	8,075
Current Portion of Leases	287.99	265.48	245.04	275.18	283.73	280.67
Current Income Taxes Payable	693.78	702.42	496.56	564.93	545.3	439.52
Current Unearned Revenue	-	237.89	941.91	677.89	1,067	507.37
Other Current Liabilities	2,520	2,510	3,008	2,932	3,315	3,569
Total Current Liabilities	9,242	6,539	11,121	12,499	8,852	13,285
Long-Term Debt	19,359	22,751	19,891	20,400	23,631	14,087
Long-Term Leases	565.88	643.28	838.62	974.96	1,104	1,094
Long-Term Deferred Tax Liabilities	4,027	4,060	4,153	4,866	5,256	5,013
Other Long-Term Liabilities	1,106	1,121	1,105	1,169	1,210	188.48
Total Liabilities	34,299	35,114	37,108	39,908	40,053	33,667
Common Stock	6,240	6,240	6,240	5,463	4,135	4,128
Retained Earnings	18,259	18,374	20,626	23,540	25,498	27,586
Comprehensive Income & Other	1,044	1,196	2,918	3,791	4,517	3,257
Total Common Equity	25,543	25,810	29,784	32,794	34,149	34,970
Minority Interest	6,327	6,497	7,078	8,193	8,835	8,481
Shareholders' Equity	31,870	32,308	36,862	40,988	42,985	43,451
Total Liabilities & Equity	66,170	67,422	73,970	80,896	83,038	77,118
Total Debt	25,699	26,203	27,010	29,086	28,170	23,536
Net Cash (Debt)	-22,143	-22,031	-22,451	-23,142	-18,748	-18,313
Net Cash Per Share	-15.24	-15.16	-18.53	-25.10	-27.25	-30.11
Filing Date Shares Outstanding	1,453	1,453	1,453	968.89	968.89	611.17
Total Common Shares Outstanding	1,453	1,453	1,453	968.89	612.09	611.17
Working Capital	4,769	8,231	5,289	8,262	12,951	4,347
Book Value Per Share	17.58	17.76	20.49	33.85	55.79	57.22
Tangible Book Value	25,207	25,460	29,428	32,434	33,709	34,540
Tangible Book Value Per Share	17.34	17.52	20.25	33.48	55.07	56.51
Buildings	-	269.62	330.32	347.39	356.71	329.82
Machinery	-	759.35	782.45	775	752.68	632.87
Construction In Progress	-	372.17	357.79	315.25	223.42	59
Leasehold Improvements	-	737.21	746.39	780.97	730.26	648.63

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