Lai Sun Development Company Limited (HKG:0488)

HKG:0488 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	2,800	3,012	2,810	3,679	5,056
Short-Term Investments	924.45	747.14	1,291	785.31	767.25
Trading Asset Securities	105.04	174.82	70.95	95.26	120.45
Cash & Short-Term Investments	3,829	3,934	4,172	4,560	5,944
Cash Growth	-2.66%	-5.70%	-8.50%	-23.29%	-36.91%
Accounts Receivable	296.48	371.25	415.98	349.7	403.29
Receivables	296.48	371.25	415.98	349.7	403.29
Inventory	8,044	8,298	8,824	10,102	11,801
Prepaid Expenses	85.23	67.97	66.73	162.38	140.47
Restricted Cash	1,127	664.93	695.59	817.82	2,083
Other Current Assets	1.97	559.52	595.68	418.89	389.51
Total Current Assets	13,384	13,896	14,770	16,410	20,761
Property, Plant & Equipment	8,133	8,815	9,297	10,489	11,569
Long-Term Investments	2,281	6,006	7,464	9,717	9,679
Goodwill	3.84	232.96	219.79	221.98	207.79
Other Intangible Assets	16.7	133.48	130.24	134	152.05
Long-Term Accounts Receivable	556.58	507.74	489.24	477.97	493.64
Long-Term Deferred Tax Assets	7.66	0.24	1.95	1.86	2.12
Other Long-Term Assets	35,370	34,638	35,050	36,518	38,031
Total Assets	59,753	64,228	67,422	73,970	80,896

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	248.66	339.29	279.47	393.96	612.58
Current Portion of Long-Term Debt	6,598	14,558	2,544	6,035	7,436
Current Portion of Leases	223.58	215.39	265.48	245.04	275.18
Current Income Taxes Payable	775.3	731.36	702.42	496.56	564.93
Current Unearned Revenue	219.71	222.78	237.89	941.91	677.89
Other Current Liabilities	1,835	2,335	2,510	3,008	2,932
Total Current Liabilities	9,900	18,402	6,539	11,121	12,499
Long-Term Debt	16,400	10,820	22,751	19,891	20,400
Long-Term Leases	316.14	524.35	643.28	838.62	974.96
Long-Term Deferred Tax Liabilities	4,110	3,959	4,060	4,153	4,866
Other Long-Term Liabilities	1,178	1,137	1,121	1,105	1,169
Total Liabilities	31,905	34,842	35,114	37,108	39,908

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	6,240	6,240	6,240	6,240	5,463
Retained Earnings	-	15,503	18,374	20,626	23,540
Comprehensive Income & Other	15,142	1,377	1,196	2,918	3,791
Total Common Equity	21,382	23,120	25,810	29,784	32,794
Minority Interest	6,465	6,267	6,497	7,078	8,193
Shareholders' Equity	27,848	29,386	32,308	36,862	40,988
Total Liabilities & Equity	59,753	64,228	67,422	73,970	80,896

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	23,538	26,117	26,203	27,010	29,086
Net Cash (Debt)	-19,708	-22,184	-22,031	-22,451	-23,142
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.56	-15.26	-15.16	-18.53	-25.10
Filing Date Shares Outstanding	1,453	1,453	1,453	1,453	968.89
Total Common Shares Outstanding	1,453	1,453	1,453	1,453	968.89
Working Capital	3,484	-4,506	8,231	5,289	8,262
Book Value Per Share	14.71	15.91	17.76	20.49	33.85
Tangible Book Value	21,362	22,753	25,460	29,428	32,434
Tangible Book Value Per Share	14.70	15.66	17.52	20.25	33.48
Buildings	-	214.57	269.62	330.32	347.39
Machinery	-	756.91	759.35	782.45	775
Construction In Progress	-	384.3	372.17	357.79	315.25
Leasehold Improvements	-	667.95	737.21	746.39	780.97

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

Data Sources Report a data error