Paladin Limited (HKG:0495)
Hong Kong
· Delayed Price · Currency is HKD 0.0120
-0.0080 (-40.00%)
At close: Nov 26, 2024
Paladin Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 179.55 | 183.04 | 204.04 | 216.94 | 751.94 | 795.5 | Upgrade
|
| Cash & Equivalents | 11.9 | 18.86 | 36.25 | 44.71 | 86.67 | 141.93 | Upgrade
|
| Accounts Receivable | 1.72 | 0.91 | 2.62 | 1.89 | 1.62 | 1.62 | Upgrade
|
| Other Receivables | 2.37 | 2.11 | 1.58 | 1.86 | 2.23 | 1.51 | Upgrade
|
| Investment In Debt and Equity Securities | 37.42 | - | - | - | - | 33.33 | Upgrade
|
| Other Intangible Assets | - | 10.46 | 11.08 | 11.08 | 9.98 | - | Upgrade
|
| Other Current Assets | 9.13 | 7.93 | 6.03 | 6.01 | 6.54 | 5.12 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 20 | Upgrade
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| Other Long-Term Assets | 301.8 | 333.19 | 443.87 | 543.43 | 24.73 | - | Upgrade
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| Total Assets | 543.88 | 556.5 | 705.47 | 825.93 | 883.72 | 999 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.98 | 2.29 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.65 | 0.73 | Upgrade
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| Long-Term Debt | 22.11 | 19.08 | 20.71 | 22.84 | 16.98 | 22.77 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.65 | Upgrade
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| Accounts Payable | 1.94 | 1.34 | 0.6 | 0.76 | 0.61 | 0.75 | Upgrade
|
| Accrued Expenses | 4.47 | 5.26 | 3.18 | 6.59 | 6.61 | 7.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.43 | 0.24 | 0.08 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.21 | 0.09 | 0.03 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 8.97 | 12.27 | 10.3 | 6.99 | 6.23 | 6.04 | Upgrade
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| Total Liabilities | 163.29 | 157.64 | 162.06 | 146.65 | 162.27 | 189.04 | Upgrade
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| Common Stock | 16.45 | 16.45 | 14.01 | 14.01 | 14.01 | 14.03 | Upgrade
|
| Additional Paid-In Capital | - | 199.87 | 188.75 | - | - | - | Upgrade
|
| Retained Earnings | - | 140.07 | 287.29 | 419.43 | 457.58 | 535.67 | Upgrade
|
| Treasury Stock | - | - | - | -0.02 | -0.02 | -0.2 | Upgrade
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| Comprehensive Income & Other | 395.04 | 74.19 | 86.45 | 277.51 | 277.5 | 277.15 | Upgrade
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| Total Common Equity | 411.49 | 430.58 | 576.5 | 710.93 | 749.08 | 826.66 | Upgrade
|
| Minority Interest | -30.9 | -31.72 | -33.09 | -31.66 | -27.63 | -16.69 | Upgrade
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| Shareholders' Equity | 380.59 | 398.86 | 543.41 | 679.28 | 721.45 | 809.96 | Upgrade
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| Total Liabilities & Equity | 543.88 | 556.5 | 705.47 | 825.93 | 883.72 | 999 | Upgrade
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| Total Debt | 147.43 | 138.13 | 147.66 | 132.21 | 148.68 | 175.08 | Upgrade
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| Net Cash (Debt) | -135.52 | -119.27 | -111.41 | -87.5 | -62 | -13.15 | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.08 | -0.05 | -0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,645 | 1,645 | 1,401 | 1,401 | 1,401 | 1,402 | Upgrade
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| Total Common Shares Outstanding | 1,645 | 1,645 | 1,401 | 1,401 | 1,401 | 1,402 | Upgrade
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| Book Value Per Share | 0.25 | 0.26 | 0.41 | 0.51 | 0.53 | 0.59 | Upgrade
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| Tangible Book Value | 411.49 | 420.12 | 565.42 | 699.85 | 739.09 | 826.66 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.26 | 0.40 | 0.50 | 0.53 | 0.59 | Upgrade
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| Land | - | 244 | 244 | 244 | 244 | 244 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.