Lai Sun Garment (International) Limited
LSIHF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,827 | $3,709 | $5,448 | $8,739 |
| Short-Term Investments | $71 | $0 | $553 | $419 |
| Receivables | $1,709 | $0 | -$16,221 | -$16,483 |
| Inventory | $8,570 | $0 | $11,508 | $9,500 |
| Other Curr. Assets | $1,697 | $0 | $4,018 | $6,510 |
| Total Curr. Assets | $14,942 | $3,709 | $21,351 | $24,986 |
| Property Plant & Equip (Net) | $9,442 | $48,994 | $11,803 | $13,015 |
| Goodwill | $220 | $222 | $208 | $274 |
| Intangibles | $192 | $195 | $214 | $224 |
| Long-Term Investments | $7,561 | $9,481 | $9,287 | $9,924 |
| Tax Assets | -$7,559 | -$9,481 | $2 | $2 |
| Other NC Assets | $37,986 | $14,421 | $41,640 | $41,084 |
| Total NC Assets | $55,400 | $73,313 | $63,154 | $64,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,342 | $77,022 | $84,505 | $89,509 |
| Liabilities | – | – | – | – |
| Payables | $286 | $402 | $620 | $497 |
| Short-Term Debt | $2,558 | $6,293 | $8,139 | $3,517 |
| Tax Payable | $706 | $500 | $571 | $551 |
| Deferred Revenue | $0 | $0 | $0 | $5,014 |
| Other Curr. Liab. | $1,681 | -$8,751 | -$10,765 | -$6,310 |
| Total Curr. Liab. | $6,589 | $11,162 | $13,007 | $11,665 |
| LT Debt | $23,720 | $20,861 | $21,331 | $24,381 |
| Deferred Rev, NC | $0 | $909 | $968 | $216 |
| Deferred Tax Liab, NC | $4,113 | $0 | $4,931 | $5,323 |
| Other NC Liab. | $1,139 | $16,432 | $1,193 | $2,113 |
| Total NC Liab. | $29,614 | $38,202 | $28,424 | $32,033 |
| Other Liabilities | $0 | -$11,162 | $0 | $0 |
| Cap. Leases | $906 | $0 | -$12,033 | -$10,562 |
| Total Liabilities | $36,203 | $38,202 | $41,431 | $43,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,179 | $2,179 | $1,732 | $1,297 |
| Retained Earnings | $0 | $13,194 | $14,801 | $16,000 |
| AOCI | $0 | $2,917 | $2,742 | $4,429 |
| Other Equity | $13,783 | $0 | $0 | $0 |
| Total Equity | $15,962 | $18,291 | $19,275 | $21,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,177 | $20,529 | $23,799 | $24,085 |
| Total Liab. & Tot. Equity | $70,342 | $77,022 | $84,505 | $89,509 |
| Net Debt | $23,451 | $23,445 | $24,022 | $19,159 |