Lai Sun Garment (International) Limited
LSIHF
$0.0307
-$0.0393-56.14%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.49M | 335.25M | 370.99M | 370.53M | 398.04M |
| Total Receivables | 49.10M | 49.21M | 53.33M | 53.26M | 43.39M |
| Inventory | 1.11B | 1.11B | 1.13B | 1.13B | 1.26B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.22M | 314.93M | 355.77M | 355.33M | 295.59M |
| Total Current Assets | 1.81B | 1.81B | 1.91B | 1.91B | 1.99B |
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| Total Current Assets | 1.81B | 1.81B | 1.91B | 1.91B | 1.99B |
| Net Property, Plant & Equipment | 5.93B | 5.94B | 5.96B | 5.95B | 6.11B |
| Long-term Investments | 27.11M | 27.17M | 28.14M | 28.10M | 27.93M |
| Goodwill | 27.11M | 27.17M | 28.14M | 28.10M | 27.93M |
| Total Other Intangibles | 23.83M | 23.88M | 24.54M | 24.51M | 24.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36B | 2.37B | 2.44B | 2.44B | 2.60B |
| Total Assets | 8.85B | 8.87B | 9.00B | 8.99B | 9.52B |
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| Total Accounts Payable | 33.55M | 33.62M | 36.65M | 36.60M | 43.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 867.03M | 868.98M | 361.13M | 360.68M | 339.96M |
| Total Finance Division Other Current Liabilities | 414.48M | 415.41M | 445.67M | 445.12M | 484.45M |
| Total Other Current Liabilities | 414.48M | 415.41M | 445.67M | 445.12M | 484.45M |
| Total Current Liabilities | 1.32B | 1.32B | 843.45M | 842.41M | 867.88M |
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| Total Current Liabilities | 1.32B | 1.32B | 843.45M | 842.41M | 867.88M |
| Long-Term Debt | 2.48B | 2.49B | 3.04B | 3.03B | 3.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.59M | 72.75M | 82.24M | 82.14M | 93.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.13M | 669.63M | 672.26M | 671.42M | 660.09M |
| Total Liabilities | 4.54B | 4.55B | 4.63B | 4.63B | 4.85B |
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| Common Stock & APIC | 279.64M | 280.27M | 278.93M | 278.59M | 278.73M |
| Retained Earnings | 1.50B | 1.51B | 1.52B | 1.51B | 1.55B |
| Treasury Stock & Other | 237.75M | 238.29M | 247.98M | 247.67M | 360.42M |
| Total Common Equity | 2.02B | 2.03B | 2.04B | 2.04B | 2.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02B | 2.03B | 2.04B | 2.04B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.29B | 2.30B | 2.33B | 2.32B | 2.49B |
| Total Equity | 4.31B | 4.32B | 4.37B | 4.36B | 4.68B |
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