Lai Fung Holdings Limited (HKG:1125)

Lai Fung Holdings 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
Property, Plant & Equipment	22,087	22,274	22,511	23,856	23,961
Cash & Equivalents	1,042	1,014	1,649	2,111	2,820
Accounts Receivable	481.71	484.91	481.97	513.25	616.96
Restricted Cash	357.67	442.36	519.44	1,865	1,791
Other Current Assets	4,118	3,746	4,460	4,927	5,407
Other Long-Term Assets	507.86	504.76	496.55	512.45	543.17
Total Assets	28,594	28,467	30,118	33,785	35,139
Current Portion of Long-Term Debt	4,882	581.03	1,117	3,810	429.23
Current Portion of Leases	0.75	1.63	2.82	4.35	3.47
Long-Term Debt	5,427	9,238	9,467	8,088	11,118
Long-Term Leases	0.13	0.65	0.28	2.58	5.8
Accounts Payable	-	169.88	273.82	487.82	419.95
Accrued Expenses	-	-	342.55	250.96	598.75
Current Income Taxes Payable	671.35	654.17	458.98	455.18	384.17
Current Unearned Revenue	148.14	195.06	874.88	651.86	1,038
Other Current Liabilities	929.43	803.07	1,114	1,240	1,271
Long-Term Unearned Revenue	154.33	156.17	129.39	138.54	139.63
Long-Term Deferred Tax Liabilities	3,127	3,040	2,893	3,191	3,236
Other Long-Term Liabilities	899.06	890.24	900.73	959.67	1,002
Total Liabilities	16,239	15,764	17,609	19,322	19,687
Common Stock	1,655	1,655	1,655	1,655	1,655
Additional Paid-In Capital	4,105	4,105	4,105	4,105	4,105
Retained Earnings	6,743	7,162	7,430	7,993	8,126
Comprehensive Income & Other	-475.14	-603.81	-412.48	852.87	1,544
Total Common Equity	12,029	12,319	12,778	14,606	15,431
Minority Interest	325.23	384.07	-268.71	-143.37	20.34
Shareholders' Equity	12,354	12,703	12,509	14,463	15,452
Total Liabilities & Equity	28,594	28,467	30,118	33,785	35,139
Total Debt	10,310	9,855	10,621	11,947	11,598
Net Cash (Debt)	-9,268	-8,841	-8,972	-9,836	-8,778
Net Cash Per Share	-28.00	-26.71	-27.10	-29.71	-26.52
Filing Date Shares Outstanding	331.03	331.03	331.03	331.03	331.03
Total Common Shares Outstanding	331.03	331.03	331.03	331.03	331.03
Book Value Per Share	36.34	37.21	38.60	44.12	46.62
Tangible Book Value	12,029	12,319	12,778	14,606	15,431
Tangible Book Value Per Share	36.34	37.21	38.60	44.12	46.62
Buildings	1,996	1,979	1,999	2,140	2,282
Construction In Progress	762.27	910.14	744.76	6,142	4,841

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.