Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,011,985 | $2,809,574 | $4,505,086 | $7,139,233 |
| Short-Term Investments | $174,822 | $70,948 | $503,339 | $482,632 |
| Receivables | $1,112,500 | $1,703,799 | $349,699 | $403,293 |
| Inventory | $7,953,998 | $8,546,446 | $10,101,773 | $11,800,651 |
| Other Curr. Assets | $1,574,372 | $1,572,252 | $787,816 | $794,581 |
| Total Curr. Assets | $13,895,649 | $14,769,745 | $16,410,094 | $20,760,857 |
| Property Plant & Equip (Net) | $8,814,985 | $9,297,037 | $10,488,929 | $11,568,679 |
| Goodwill | $232,961 | $219,792 | $221,977 | $207,792 |
| Intangibles | $194,268 | $191,669 | $331,607 | $340,675 |
| Long-Term Investments | $0 | $7,463,836 | $8,009,852 | $8,005,932 |
| Tax Assets | $241 | $1,945 | $1,858 | $2,118 |
| Other NC Assets | $41,090,197 | $35,477,546 | $1,507,904 | $1,482,684 |
| Total NC Assets | $50,332,652 | $52,651,825 | $20,562,127 | $21,607,880 |
| Other Assets | $0 | $0 | $36,997,795 | $38,526,897 |
| Total Assets | $64,228,301 | $67,421,570 | $73,970,016 | $80,895,634 |
| Liabilities | – | – | – | – |
| Payables | $339,288 | $279,467 | $393,961 | $612,578 |
| Short-Term Debt | $14,557,625 | $2,543,501 | $6,035,233 | $7,436,209 |
| Tax Payable | $731,362 | $702,418 | $496,557 | $564,934 |
| Deferred Revenue | $0 | $0 | -$6,280,272 | -$7,711,390 |
| Other Curr. Liab. | $1,439,998 | $1,658,291 | $8,679,900 | $9,944,873 |
| Total Curr. Liab. | $18,401,884 | $6,538,849 | $11,120,774 | $12,498,726 |
| LT Debt | $10,820,128 | $22,750,786 | $19,891,203 | $20,399,655 |
| Deferred Rev, NC | $0 | $0 | $195,670 | $201,397 |
| Deferred Tax Liab, NC | $3,958,713 | $4,059,607 | $4,152,881 | $4,865,562 |
| Other NC Liab. | $1,136,793 | $1,121,470 | -$5,187,169 | -$6,041,918 |
| Total NC Liab. | $16,439,980 | $28,575,141 | $19,891,203 | $20,399,655 |
| Other Liabilities | $0 | $0 | $6,096,213 | $7,009,753 |
| Cap. Leases | $739,740 | $908,757 | $838,618 | $974,959 |
| Total Liabilities | $34,841,864 | $35,113,990 | $37,108,190 | $39,908,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,240,082 | $6,240,082 | $6,240,082 | $5,463,477 |
| Retained Earnings | $14,743,600 | $18,373,770 | $19,908,068 | $22,836,933 |
| AOCI | $0 | $1,196,275 | $3,635,444 | $4,493,887 |
| Other Equity | $2,136,133 | $0 | $0 | $0 |
| Total Equity | $23,119,815 | $25,810,127 | $29,783,594 | $32,794,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,266,622 | $6,497,453 | $7,078,232 | $8,193,203 |
| Total Liab. & Tot. Equity | $64,228,301 | $67,421,570 | $73,970,016 | $80,895,634 |
| Net Debt | $22,365,768 | $22,484,713 | $21,421,350 | $20,696,631 |