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 | -8.16% | -7.86% | -8.64% | -8.17% | -22.26% |
| Total Receivables | 14.04% | 14.41% | 18.77% | 19.39% | -10.24% |
| Inventory | -11.59% | -11.30% | -12.78% | -12.33% | -16.11% |
| Prepaid Expenses | -49.87% | -49.71% | -58.97% | -58.76% | 35.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89% | 3.22% | 4.25% | 4.79% | -8.48% |
| Total Current Assets | -9.27% | -8.98% | -10.13% | -9.67% | -16.76% |
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| Total Current Assets | -9.27% | -8.98% | -10.13% | -9.67% | -16.76% |
| Net Property, Plant & Equipment | -11.97% | -11.69% | -11.50% | -11.04% | -7.50% |
| Long-term Investments | -2.94% | -2.63% | -1.14% | -0.62% | -0.35% |
| Goodwill | -2.94% | -2.63% | -1.14% | -0.62% | -0.35% |
| Total Other Intangibles | -4.69% | -4.39% | -2.95% | -2.45% | -15.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | -0.79% | -4.09% | -3.59% | -5.62% |
| Total Assets | -7.14% | -6.85% | -8.99% | -8.52% | -8.05% |
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| Total Accounts Payable | -23.28% | -23.04% | -29.17% | -28.80% | -18.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.99% | 119.69% | -55.34% | -55.11% | -55.26% |
| Total Finance Division Other Current Liabilities | -14.50% | -14.23% | -22.52% | -22.12% | -9.53% |
| Total Other Current Liabilities | -14.50% | -14.23% | -22.52% | -22.12% | -9.53% |
| Total Current Liabilities | 37.40% | 37.84% | -41.29% | -40.99% | -35.68% |
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| Total Current Liabilities | 37.40% | 37.84% | -41.29% | -40.99% | -35.68% |
| Long-Term Debt | -19.89% | -19.64% | 14.20% | 14.79% | 17.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.76% | -22.51% | -23.41% | -23.01% | -13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 1.80% | -1.61% | -1.10% | -12.86% |
| Total Liabilities | -6.50% | -6.20% | -5.52% | -5.03% | -2.53% |
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| Common Stock & APIC | 0.33% | 0.65% | -0.15% | 0.36% | 0.28% |
| Retained Earnings | -2.42% | -2.11% | -11.06% | -10.60% | -15.32% |
| Treasury Stock & Other | -62.44% | -62.32% | -59.06% | -58.85% | -24.69% |
| Total Common Equity | -7.82% | -7.53% | -13.47% | -13.03% | -13.38% |
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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 | -7.82% | -7.53% | -13.47% | -13.03% | -13.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.84% | -7.55% | -8.35% | -7.87% | -12.75% |
| Total Equity | -7.83% | -7.53% | -12.49% | -12.04% | -13.25% |
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