Lai Sun Development Company Limited
LVSDF
$0.05
-$0.0577-53.58%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.35M | 457.38M | 534.05M | 533.39M | 496.90M |
| Total Receivables | 48.87M | 48.98M | 53.25M | 53.19M | 42.85M |
| Inventory | 1.11B | 1.11B | 1.13B | 1.13B | 1.25B |
| Prepaid Expenses | 8.89M | 8.91M | 8.54M | 8.53M | 17.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.83M | 175.22M | 165.30M | 165.09M | 169.92M |
| Total Current Assets | 1.80B | 1.80B | 1.89B | 1.89B | 1.98B |
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| Total Current Assets | 1.80B | 1.80B | 1.89B | 1.89B | 1.98B |
| Net Property, Plant & Equipment | 1.16B | 1.16B | 1.19B | 1.19B | 1.32B |
| 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 | 15.97M | 16.00M | 16.67M | 16.65M | 16.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55B | 4.56B | 4.55B | 4.54B | 4.60B |
| Total Assets | 8.49B | 8.51B | 8.63B | 8.62B | 9.15B |
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| Total Accounts Payable | 32.63M | 32.71M | 35.78M | 35.73M | 42.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 741.10M | 742.77M | 359.59M | 359.14M | 338.41M |
| Total Finance Division Other Current Liabilities | 412.42M | 413.35M | 441.70M | 441.15M | 482.36M |
| Total Other Current Liabilities | 412.42M | 413.35M | 441.70M | 441.15M | 482.36M |
| Total Current Liabilities | 1.19B | 1.19B | 837.06M | 836.02M | 863.31M |
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| Total Current Liabilities | 1.19B | 1.19B | 837.06M | 836.02M | 863.31M |
| Long-Term Debt | 2.48B | 2.49B | 2.91B | 2.91B | 3.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.62M | 72.79M | 82.35M | 82.25M | 94.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 658.70M | 660.18M | 663.24M | 662.42M | 649.16M |
| Total Liabilities | 4.40B | 4.41B | 4.50B | 4.49B | 4.71B |
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| Common Stock & APIC | 800.84M | 802.64M | 798.81M | 797.82M | 798.24M |
| Retained Earnings | 2.34B | 2.35B | 2.35B | 2.35B | 2.40B |
| Treasury Stock & Other | 133.93M | 134.23M | 153.14M | 152.95M | 356.60M |
| Total Common Equity | 3.28B | 3.29B | 3.30B | 3.30B | 3.56B |
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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 | 3.28B | 3.29B | 3.30B | 3.30B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 812.04M | 813.86M | 831.76M | 830.73M | 881.16M |
| Total Equity | 4.09B | 4.10B | 4.14B | 4.13B | 4.44B |
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