Lai Fung Holdings Limited (HKG:1125)

Lai Fung Holdings 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
Property, Plant & Equipment	22,131	22,274	22,511	23,856	23,961	22,417
Cash & Equivalents	860.3	1,014	1,649	2,111	2,820	1,194
Accounts Receivable	160.5	484.91	481.97	513.25	616.96	143.94
Other Receivables	335.38	-	-	-	-	454.94
Restricted Cash	-	442.36	519.44	1,865	1,791	862.8
Other Current Assets	4,320	3,746	4,460	4,927	5,407	5,877
Other Long-Term Assets	493.19	504.76	496.55	512.45	543.17	8.46
Total Assets	28,301	28,467	30,118	33,785	35,139	30,958
Current Portion of Long-Term Debt	1,541	581.03	1,117	3,810	429.23	3,515
Current Portion of Leases	1.19	1.63	2.82	4.35	3.47	5.03
Long-Term Debt	8,524	9,238	9,467	8,088	11,118	6,783
Long-Term Leases	0.09	0.65	0.28	2.58	5.8	0.79
Accounts Payable	170.85	-	273.82	487.82	419.95	362.98
Accrued Expenses	-	972.95	342.55	250.96	598.75	-
Current Income Taxes Payable	638.16	654.17	458.98	455.18	384.17	214.58
Current Unearned Revenue	147.31	195.06	874.88	651.86	1,038	608.44
Other Current Liabilities	785.17	-	1,114	1,240	1,271	1,978
Long-Term Unearned Revenue	151.98	156.17	129.39	138.54	139.63	119.85
Long-Term Deferred Tax Liabilities	3,049	3,040	2,893	3,191	3,236	2,909
Other Long-Term Liabilities	884.14	890.24	900.73	959.67	1,002	-
Total Liabilities	15,893	15,764	17,609	19,322	19,687	16,539
Common Stock	1,655	1,655	1,655	1,655	1,655	1,655
Additional Paid-In Capital	4,105	4,105	4,105	4,105	4,105	4,105
Retained Earnings	6,572	7,162	7,430	7,993	8,126	8,662
Comprehensive Income & Other	-288.28	-603.81	-412.48	852.87	1,544	-113.5
Total Common Equity	12,044	12,319	12,778	14,606	15,431	14,309
Minority Interest	363.75	384.07	-268.71	-143.37	20.34	110.42
Shareholders' Equity	12,408	12,703	12,509	14,463	15,452	14,420
Total Liabilities & Equity	28,301	28,467	30,118	33,785	35,139	30,958
Total Debt	10,067	9,855	10,621	11,947	11,598	10,345
Net Cash / Debt	-9,207	-8,841	-8,972	-9,836	-8,778	-9,151
Net Cash Per Share	-27.81	-26.71	-27.10	-29.71	-26.52	-27.73
Filing Date Shares Outstanding	331.03	331.03	331.03	331.03	331.03	331.03
Total Common Shares Outstanding	331.03	331.03	331.03	331.03	331.03	331.03
Book Value Per Share	36.38	37.21	38.60	44.12	46.62	43.23
Tangible Book Value	12,044	12,319	12,778	14,606	15,431	14,309
Tangible Book Value Per Share	36.38	37.21	38.60	44.12	46.62	43.23
Buildings	-	1,979	1,999	2,140	2,282	2,228
Construction In Progress	-	910.14	744.76	6,142	4,841	4,315

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