Lai Sun Development (SEHK:488) Balance Sheet Analysis 1998-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$2.881B	HK$3.187B	HK$4.285B
Net Receivables	HK$1.704B	HK$1.113B	HK$0.958B
Inventory	HK$8.546B	HK$7.954B	-
Prepaid Expenses And Other Current Assets	HK$66.726M	HK$67.972M	-
Other Current Assets	HK$1.572B	HK$1.574B	-
Total Current Assets	HK$14.77B	HK$13.896B	HK$5.243B
Property, Plant And Equipment	HK$9.297B	HK$8.815B	HK$8.689B
Goodwill And Intangible Assets	HK$411.461M	HK$427.229M	HK$436.966M
Long-Term Investments	HK$7.393B	-	HK$37.38B
Deferred Tax Assets	HK$1.945M	HK$0.241M	HK$0.998M
Other Noncurrent Assets	HK$35.548B	HK$41.09B	HK$12.001B
Total Noncurrent Assets	HK$52.652B	HK$50.333B	HK$58.507B
Other Assets	-	-	-
Total Assets	HK$67.422B	HK$64.228B	HK$63.75B

Metric	2024	2025	LTM
Total Payables	HK$2.072B	HK$2.189B	-
Accrued Expenses	-	-	-
Short-Term Debt	HK$2.544B	HK$14.558B	HK$8.314B
Current Portion Of Lease Obligations	HK$265.479M	HK$215.394M	-
Income Taxes Payable	HK$702.418M	HK$731.362M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$1.658B	HK$1.44B	-
Total Current Liabilities	HK$6.539B	HK$18.402B	HK$8.314B
Long-Term Debt	HK$22.108B	HK$10.296B	HK$13.276B
Capital Lease Obligations	HK$908.757M	HK$739.74M	HK$438.894M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$4.06B	HK$3.959B	HK$4.037B
Other Noncurrent Liabilities	HK$1.121B	HK$1.137B	HK$8.63B
Total Noncurrent Liabilities	HK$28.575B	HK$16.44B	HK$26.82B
Other Liabilities	-	-	-
Total Liabilities	HK$35.114B	HK$34.842B	HK$35.134B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$6.24B	HK$6.24B	HK$6.24B
Retained Earnings	-	HK$14.744B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	-	HK$2.136B	-
Other Stockholders' Equity	HK$19.57B	-	HK$16.074B
Total Common Stockholders' Equity	HK$25.81B	HK$23.12B	HK$22.314B
Minority Interest	HK$6.497B	HK$6.267B	HK$6.303B
Total Equity	HK$32.308B	HK$29.386B	HK$28.617B
Total Liabilities And Equity	HK$67.422B	HK$64.228B	-

Metric	2024	2025	LTM
Total Investments	HK$7.464B	HK$0.585B	HK$37.701B
Total Debt	HK$26.203B	HK$26.117B	HK$22.467B
Net Debt	HK$23.393B	HK$23.106B	HK$18.503B

Lai Sun Development Balance Sheet

Balance Sheet Composition