Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 1/30/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,012 | $2,550 | $2,810 | $4,299 |
| Short-Term Investments | $175 | $958 | $71 | $124 |
| Receivables | $1,113 | $381 | $1,704 | $335 |
| Inventory | $7,954 | $8,643 | $8,546 | $9,808 |
| Other Curr. Assets | $1,642 | $1,432 | $1,639 | $928 |
| Total Curr. Assets | $13,896 | $14,012 | $14,770 | $15,494 |
| Property Plant & Equip (Net) | $8,815 | $9,036 | $9,297 | $10,298 |
| Goodwill | $233 | $211 | $220 | $218 |
| Intangibles | $194 | $124 | $192 | $192 |
| Long-Term Investments | $0 | $7,304 | $7,464 | $9,469 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $41,090 | $35,483 | $35,478 | $35,820 |
| Total NC Assets | $50,333 | $52,158 | $52,652 | $55,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,228 | $66,170 | $67,422 | $71,493 |
| Liabilities | – | – | – | – |
| Payables | $339 | $254 | $279 | $2,684 |
| Short-Term Debt | $14,773 | $5,775 | $2,809 | $2,645 |
| Tax Payable | $731 | $0 | $702 | $652 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,558 | $3,214 | $2,748 | $767 |
| Total Curr. Liab. | $18,402 | $9,242 | $6,539 | $6,749 |
| LT Debt | $11,344 | $19,925 | $23,394 | $24,980 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,959 | $0 | $4,060 | $3,955 |
| Other NC Liab. | $1,137 | $5,133 | $1,121 | $1,120 |
| Total NC Liab. | $16,440 | $25,057 | $28,575 | $30,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $740 | $854 | $909 | $986 |
| Total Liabilities | $34,842 | $34,299 | $35,114 | $36,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,240 | $6,240 | $6,240 | $6,240 |
| Retained Earnings | $14,744 | $18,259 | $18,374 | $18,035 |
| AOCI | $0 | $1,044 | $1,196 | $3,526 |
| Other Equity | $2,136 | $0 | $0 | $0 |
| Total Equity | $23,120 | $25,543 | $25,810 | $27,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,267 | $6,327 | $6,497 | $6,888 |
| Total Liab. & Tot. Equity | $64,228 | $66,170 | $67,422 | $71,493 |
| Net Debt | $23,106 | $23,150 | $23,393 | $23,326 |