Lai Group Holding Company Limited (HKG:8455)
Hong Kong · Delayed Price · Currency is HKD 0.0190
-0.0030 (-13.64%)
Aug 4, 2026, 1:52 PM HKT
Lai Group Holding Company Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 9.42 | 12.12 | 24.33 | 24.31 | 57.74 |
Short-Term Investments | - | - | - | 10.2 | - |
Cash & Short-Term Investments | 9.42 | 12.12 | 24.33 | 34.52 | 57.74 |
Cash Growth | -22.26% | -50.18% | -29.52% | -40.22% | -1.99% |
Accounts Receivable | 1.52 | 1.27 | 1.39 | 0.71 | 3.45 |
Other Receivables | 1.06 | 2.18 | 2.55 | 1.94 | 1.46 |
Receivables | 2.58 | 3.45 | 3.94 | 2.65 | 4.92 |
Inventory | 0.75 | - | - | - | - |
Total Current Assets | 12.76 | 15.57 | 28.26 | 37.16 | 62.65 |
Property, Plant & Equipment | 7.6 | 8 | 8.55 | 8.78 | 12.06 |
Long-Term Deferred Tax Assets | - | - | - | 0.16 | 0.16 |
Other Long-Term Assets | - | - | - | 6.54 | - |
Total Assets | 20.36 | 23.57 | 36.81 | 52.63 | 74.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.82 | 6.71 | 9.12 | 8.29 | 15.31 |
Short-Term Debt | 2 | - | - | - | - |
Current Portion of Long-Term Debt | 4.08 | 4.54 | 4.96 | 6.41 | 2.86 |
Current Portion of Leases | 0.44 | 1.02 | 1.68 | 1.28 | 1.85 |
Current Unearned Revenue | 11.25 | 10.42 | 8.15 | 10.78 | 12.25 |
Other Current Liabilities | 3.49 | 3.07 | 3.5 | 3.22 | 3.52 |
Total Current Liabilities | 27.08 | 25.76 | 27.42 | 29.98 | 35.79 |
Long-Term Debt | - | 2 | - | - | - |
Long-Term Leases | 0.06 | 0.2 | 0.75 | 1.92 | 0.43 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 |
Total Liabilities | 27.15 | 27.97 | 28.21 | 31.94 | 36.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 9.6 | 8 | 8 | 8 | 8 |
Additional Paid-In Capital | - | - | 44.42 | 44.42 | 44.42 |
Retained Earnings | - | - | -37.98 | -25.89 | -7.98 |
Comprehensive Income & Other | -16.47 | -12.4 | -5.83 | -5.83 | -5.83 |
Total Common Equity | -6.87 | -4.4 | 8.6 | 20.7 | 38.6 |
Minority Interest | 0.08 | - | - | - | - |
Shareholders' Equity | -6.8 | -4.4 | 8.6 | 20.7 | 38.6 |
Total Liabilities & Equity | 20.36 | 23.57 | 36.81 | 52.63 | 74.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6.59 | 7.76 | 7.4 | 9.61 | 5.14 |
Net Cash (Debt) | 2.84 | 4.37 | 16.93 | 24.9 | 52.6 |
Net Cash Growth | -35.01% | -74.21% | -32.03% | -52.65% | -1.84% |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 |
Filing Date Shares Outstanding | 960 | 800 | 800 | 800 | 800 |
Total Common Shares Outstanding | 960 | 800 | 800 | 800 | 800 |
Working Capital | -14.33 | -10.18 | 0.85 | 7.18 | 26.86 |
Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.05 |
Tangible Book Value | -6.87 | -4.4 | 8.6 | 20.7 | 38.6 |
Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.05 |
Land | - | - | 10.32 | 10.32 | 10.32 |
Machinery | - | - | 7.88 | 8.25 | 7.55 |
Leasehold Improvements | - | - | 0.8 | 0.8 | 0.8 |