Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 1/30/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,011,985 | $2,549,534 | $2,809,574 | $4,299,163 |
| Short-Term Investments | $174,822 | $957,526 | $70,948 | $123,761 |
| Receivables | $1,112,500 | $380,773 | $1,703,799 | $334,969 |
| Inventory | $7,953,998 | $8,643,379 | $8,546,446 | $9,807,917 |
| Other Curr. Assets | $1,642,344 | $1,431,509 | $1,638,978 | $928,346 |
| Total Curr. Assets | $13,895,649 | $14,011,531 | $14,769,745 | $15,494,156 |
| Property Plant & Equip (Net) | $8,814,985 | $9,035,979 | $9,297,037 | $10,298,240 |
| Goodwill | $232,961 | $211,205 | $219,792 | $218,305 |
| Intangibles | $194,268 | $124,421 | $191,669 | $191,870 |
| Long-Term Investments | $0 | $7,304,028 | $7,463,836 | $9,468,561 |
| Tax Assets | $241 | $0 | $1,945 | $1,786 |
| Other NC Assets | $41,090,197 | $35,482,735 | $35,477,546 | $35,820,025 |
| Total NC Assets | $50,332,652 | $52,158,368 | $52,651,825 | $55,998,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,228,301 | $66,169,899 | $67,421,570 | $71,492,943 |
| Liabilities | – | – | – | – |
| Payables | $339,288 | $254,282 | $279,467 | $2,683,580 |
| Short-Term Debt | $14,773,019 | $5,774,575 | $2,808,980 | $2,645,483 |
| Tax Payable | $731,362 | $0 | $702,418 | $652,260 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,558,215 | $3,213,526 | $2,747,984 | $767,440 |
| Total Curr. Liab. | $18,401,884 | $9,242,383 | $6,538,849 | $6,748,763 |
| LT Debt | $11,344,474 | $19,924,556 | $23,394,064 | $24,979,980 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,958,713 | $0 | $4,059,607 | $3,954,702 |
| Other NC Liab. | $1,136,793 | $5,132,550 | $1,121,470 | $1,119,953 |
| Total NC Liab. | $16,439,980 | $25,057,106 | $28,575,141 | $30,054,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $739,740 | $853,868 | $908,757 | $986,262 |
| Total Liabilities | $34,841,864 | $34,299,489 | $35,113,990 | $36,803,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,240,082 | $6,240,082 | $6,240,082 | $6,240,082 |
| Retained Earnings | $14,743,600 | $18,259,487 | $18,373,770 | $18,034,770 |
| AOCI | $0 | $1,043,543 | $1,196,275 | $3,526,414 |
| Other Equity | $2,136,133 | $0 | $0 | $0 |
| Total Equity | $23,119,815 | $25,543,112 | $25,810,127 | $27,801,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,266,622 | $6,327,298 | $6,497,453 | $6,888,279 |
| Total Liab. & Tot. Equity | $64,228,301 | $66,169,899 | $67,421,570 | $71,492,943 |
| Net Debt | $23,105,508 | $23,149,597 | $23,393,470 | $23,326,300 |