Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $1 | $2 | $0 | $0 |
| Inventory | $8 | $9 | $10 | $12 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $14 | $15 | $16 | $21 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $35 | $2 | $1 |
| Total NC Assets | $50 | $53 | $21 | $22 |
| Other Assets | $0 | $0 | $37 | $39 |
| Total Assets | $64 | $67 | $74 | $81 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $15 | $3 | $6 | $7 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | -$6 | -$8 |
| Other Curr. Liab. | $1 | $2 | $9 | $10 |
| Total Curr. Liab. | $18 | $7 | $11 | $12 |
| LT Debt | $11 | $23 | $20 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $5 |
| Other NC Liab. | $1 | $1 | -$5 | -$6 |
| Total NC Liab. | $16 | $29 | $20 | $20 |
| Other Liabilities | $0 | $0 | $6 | $7 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $35 | $35 | $37 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $5 |
| Retained Earnings | $15 | $18 | $20 | $23 |
| AOCI | $0 | $1 | $4 | $4 |
| Other Equity | $2 | $0 | $0 | $0 |
| Total Equity | $23 | $26 | $30 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $7 | $8 |
| Total Liab. & Tot. Equity | $64 | $67 | $74 | $81 |
| Net Debt | $22 | $22 | $21 | $21 |