Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,012 | $2,810 | $4,505 | $7,139 |
| Short-Term Investments | $175 | $71 | $503 | $483 |
| Receivables | $1,113 | $1,704 | $350 | $403 |
| Inventory | $7,954 | $8,546 | $10,102 | $11,801 |
| Other Curr. Assets | $1,574 | $1,572 | $788 | $795 |
| Total Curr. Assets | $13,896 | $14,770 | $16,410 | $20,761 |
| Property Plant & Equip (Net) | $8,815 | $9,297 | $10,489 | $11,569 |
| Goodwill | $233 | $220 | $222 | $208 |
| Intangibles | $194 | $192 | $332 | $341 |
| Long-Term Investments | $0 | $7,464 | $8,010 | $8,006 |
| Tax Assets | $0 | $2 | $2 | $2 |
| Other NC Assets | $41,090 | $35,478 | $1,508 | $1,483 |
| Total NC Assets | $50,333 | $52,652 | $20,562 | $21,608 |
| Other Assets | $0 | $0 | $36,998 | $38,527 |
| Total Assets | $64,228 | $67,422 | $73,970 | $80,896 |
| Liabilities | – | – | – | – |
| Payables | $339 | $279 | $394 | $613 |
| Short-Term Debt | $14,558 | $2,544 | $6,035 | $7,436 |
| Tax Payable | $731 | $702 | $497 | $565 |
| Deferred Revenue | $0 | $0 | -$6,280 | -$7,711 |
| Other Curr. Liab. | $1,440 | $1,658 | $8,680 | $9,945 |
| Total Curr. Liab. | $18,402 | $6,539 | $11,121 | $12,499 |
| LT Debt | $10,820 | $22,751 | $19,891 | $20,400 |
| Deferred Rev, NC | $0 | $0 | $196 | $201 |
| Deferred Tax Liab, NC | $3,959 | $4,060 | $4,153 | $4,866 |
| Other NC Liab. | $1,137 | $1,121 | -$5,187 | -$6,042 |
| Total NC Liab. | $16,440 | $28,575 | $19,891 | $20,400 |
| Other Liabilities | $0 | $0 | $6,096 | $7,010 |
| Cap. Leases | $740 | $909 | $839 | $975 |
| Total Liabilities | $34,842 | $35,114 | $37,108 | $39,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,240 | $6,240 | $6,240 | $5,463 |
| Retained Earnings | $14,744 | $18,374 | $19,908 | $22,837 |
| AOCI | $0 | $1,196 | $3,635 | $4,494 |
| Other Equity | $2,136 | $0 | $0 | $0 |
| Total Equity | $23,120 | $25,810 | $29,784 | $32,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,267 | $6,497 | $7,078 | $8,193 |
| Total Liab. & Tot. Equity | $64,228 | $67,422 | $73,970 | $80,896 |
| Net Debt | $22,366 | $22,485 | $21,421 | $20,697 |