Lai Sun Development Company Limited (HKG:0488)

HKG:0488 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
Cash & Equivalents	3,012	2,810	3,679	5,056	8,285
Short-Term Investments	747.14	1,291	785.31	767.25	953.54
Trading Asset Securities	174.82	70.95	95.26	120.45	183.29
Cash & Short-Term Investments	3,934	4,172	4,560	5,944	9,422
Cash Growth	-5.70%	-8.50%	-23.29%	-36.91%	80.37%
Accounts Receivable	371.25	415.98	349.7	403.29	340.95
Receivables	371.25	415.98	349.7	403.29	340.95
Inventory	8,298	8,824	10,102	11,801	9,711
Prepaid Expenses	67.97	66.73	162.38	140.47	53.1
Restricted Cash	664.93	695.59	817.82	2,083	1,951
Other Current Assets	559.52	595.68	418.89	389.51	324.78
Total Current Assets	13,896	14,770	16,410	20,761	21,803
Property, Plant & Equipment	8,815	9,297	10,489	11,569	12,771
Long-Term Investments	6,006	7,464	9,717	9,679	10,072
Goodwill	232.96	219.79	221.98	207.79	274.42
Other Intangible Assets	133.48	130.24	134	152.05	165.96
Long-Term Accounts Receivable	507.74	489.24	477.97	493.64	526.69
Long-Term Deferred Tax Assets	0.24	1.95	1.86	2.12	2.15
Other Long-Term Assets	34,638	35,050	36,518	38,031	37,423
Total Assets	64,228	67,422	73,970	80,896	83,038
Accounts Payable	339.29	279.47	393.96	612.58	490.58
Current Portion of Long-Term Debt	14,558	2,544	6,035	7,436	3,151
Current Portion of Leases	215.39	265.48	245.04	275.18	283.73
Current Income Taxes Payable	731.36	702.42	496.56	564.93	545.3
Current Unearned Revenue	222.78	237.89	941.91	677.89	1,067
Other Current Liabilities	2,335	2,510	3,008	2,932	3,315
Total Current Liabilities	18,402	6,539	11,121	12,499	8,852
Long-Term Debt	10,820	22,751	19,891	20,400	23,631
Long-Term Leases	524.35	643.28	838.62	974.96	1,104
Long-Term Deferred Tax Liabilities	3,959	4,060	4,153	4,866	5,256
Other Long-Term Liabilities	1,137	1,121	1,105	1,169	1,210
Total Liabilities	34,842	35,114	37,108	39,908	40,053
Common Stock	6,240	6,240	6,240	5,463	4,135
Retained Earnings	15,503	18,374	20,626	23,540	25,498
Comprehensive Income & Other	1,377	1,196	2,918	3,791	4,517
Total Common Equity	23,120	25,810	29,784	32,794	34,149
Minority Interest	6,267	6,497	7,078	8,193	8,835
Shareholders' Equity	29,386	32,308	36,862	40,988	42,985
Total Liabilities & Equity	64,228	67,422	73,970	80,896	83,038
Total Debt	26,117	26,203	27,010	29,086	28,170
Net Cash (Debt)	-22,184	-22,031	-22,451	-23,142	-18,748
Net Cash Per Share	-15.26	-15.16	-18.53	-25.10	-27.25
Filing Date Shares Outstanding	1,453	1,453	1,453	968.89	968.89
Total Common Shares Outstanding	1,453	1,453	1,453	968.89	612.09
Working Capital	-4,506	8,231	5,289	8,262	12,951
Book Value Per Share	15.91	17.76	20.49	33.85	55.79
Tangible Book Value	22,753	25,460	29,428	32,434	33,709
Tangible Book Value Per Share	15.66	17.52	20.25	33.48	55.07
Buildings	214.57	269.62	330.32	347.39	356.71
Machinery	756.91	759.35	782.45	775	752.68
Construction In Progress	384.3	372.17	357.79	315.25	223.42
Leasehold Improvements	667.95	737.21	746.39	780.97	730.26

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