Lai Fung Holdings Balance Sheet

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

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Property, Plant & Equipment	22,743	22,087	22,274	22,511	23,856	23,961
Cash & Equivalents	1,189	1,042	1,014	1,649	2,111	2,820
Accounts Receivable	238.69	481.71	484.91	481.97	513.25	616.96
Other Receivables	313.7	-	-	-	-	-
Restricted Cash	-	357.67	442.36	519.44	1,865	1,791
Other Current Assets	3,860	4,118	3,746	4,460	4,927	5,407
Other Long-Term Assets	528.99	507.86	504.76	496.55	512.45	543.17
Total Assets	28,874	28,594	28,467	30,118	33,785	35,139
Current Portion of Long-Term Debt	4,959	4,882	581.03	1,117	3,810	429.23
Current Portion of Leases	1.48	0.75	1.63	2.82	4.35	3.47
Long-Term Debt	5,524	5,427	9,238	9,467	8,088	11,118
Long-Term Leases	1.27	0.13	0.65	0.28	2.58	5.8
Accounts Payable	177.05	-	169.88	273.82	487.82	419.95
Accrued Expenses	489.64	-	-	342.55	250.96	598.75
Current Income Taxes Payable	704.26	671.35	654.17	458.98	455.18	384.17
Current Unearned Revenue	148.02	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	153.37	154.33	156.17	129.39	138.54	139.63
Long-Term Deferred Tax Liabilities	3,232	3,127	3,040	2,893	3,191	3,236
Other Long-Term Liabilities	926.71	899.06	890.24	900.73	959.67	1,002
Total Liabilities	16,317	16,239	15,764	17,609	19,322	19,687
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
Retained Earnings	-	6,743	7,162	7,430	7,993	8,126
Comprehensive Income & Other	10,471	-475.14	-603.81	-412.48	852.87	1,544
Total Common Equity	12,126	12,029	12,319	12,778	14,606	15,431
Minority Interest	430.55	325.23	384.07	-268.71	-143.37	20.34
Shareholders' Equity	12,556	12,354	12,703	12,509	14,463	15,452
Total Liabilities & Equity	28,874	28,594	28,467	30,118	33,785	35,139
Total Debt	10,486	10,310	9,855	10,621	11,947	11,598
Net Cash (Debt)	-9,297	-9,268	-8,841	-8,972	-9,836	-8,778
Net Cash Per Share	-28.08	-28.00	-26.71	-27.10	-29.71	-26.52
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	36.63	36.34	37.21	38.60	44.12	46.62
Tangible Book Value	12,126	12,029	12,319	12,778	14,606	15,431
Tangible Book Value Per Share	36.63	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.