Paradise Entertainment Limited (HKG:1180)
Hong Kong
· Delayed Price · Currency is HKD 0.720
+0.180 (33.33%)
Apr 29, 2026, 4:08 PM HKT
Paradise Entertainment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 378.12 | 389.18 | 59.63 | 20.18 | 64.04 | Upgrade
|
| Cash & Short-Term Investments | 378.12 | 389.18 | 59.63 | 20.18 | 64.04 | Upgrade
|
| Cash Growth | -2.84% | 552.69% | 195.49% | -68.49% | -50.45% | Upgrade
|
| Accounts Receivable | 19.53 | 55.87 | 57.15 | 5.07 | 27.57 | Upgrade
|
| Other Receivables | 18.5 | 23.54 | 11.09 | 14.96 | 5.76 | Upgrade
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| Receivables | 38.03 | 83.53 | 75.21 | 27.83 | 41.13 | Upgrade
|
| Inventory | 29.45 | 32.71 | 33.79 | 37.59 | 49.18 | Upgrade
|
| Prepaid Expenses | 6.23 | 4.8 | 4.72 | 2.29 | 6.96 | Upgrade
|
| Other Current Assets | 12.58 | 15.19 | 4.4 | 7.3 | 27.48 | Upgrade
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| Total Current Assets | 464.42 | 525.41 | 177.73 | 95.2 | 188.79 | Upgrade
|
| Property, Plant & Equipment | 201.71 | 235.65 | 251.91 | 275.01 | 280.74 | Upgrade
|
| Long-Term Investments | 0.02 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 8.09 | 20.23 | 32.37 | 44.51 | Upgrade
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| Long-Term Deferred Tax Assets | 0.44 | 0.39 | 0.16 | - | - | Upgrade
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| Other Long-Term Assets | 52.8 | 57.34 | 72.36 | 44.7 | 36.88 | Upgrade
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| Total Assets | 719.38 | 826.87 | 522.39 | 447.27 | 551.26 | Upgrade
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| Accounts Payable | 51.07 | 5.01 | 16.98 | 17.86 | 4.81 | Upgrade
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| Accrued Expenses | 38.39 | 40.01 | 41.34 | 19.09 | 39.44 | Upgrade
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| Short-Term Debt | 5.91 | 28.54 | 22.57 | 66.73 | 1.74 | Upgrade
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| Current Portion of Long-Term Debt | 11.33 | 21.22 | 16.79 | 6.16 | 9.93 | Upgrade
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| Current Portion of Leases | 7.89 | 16.52 | 14.03 | 13.65 | 10.26 | Upgrade
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| Current Income Taxes Payable | 9.19 | 18.79 | 5.06 | 3.68 | 8.88 | Upgrade
|
| Current Unearned Revenue | 9.83 | 28.18 | 11.97 | 7.19 | 10.91 | Upgrade
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| Other Current Liabilities | 11.62 | 14.84 | 20.58 | 15.27 | 15.45 | Upgrade
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| Total Current Liabilities | 145.21 | 173.11 | 149.32 | 149.63 | 101.42 | Upgrade
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| Long-Term Debt | 93.56 | 106.94 | 141.46 | 115.35 | 119.68 | Upgrade
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| Long-Term Leases | 5.52 | 6.77 | 13.09 | 24.6 | 11.13 | Upgrade
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| Total Liabilities | 244.3 | 286.82 | 303.88 | 289.58 | 232.23 | Upgrade
|
| Common Stock | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Additional Paid-In Capital | - | 967.9 | 1,021 | 1,021 | 1,021 | Upgrade
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| Retained Earnings | - | -488.16 | -849.22 | -915 | -760.44 | Upgrade
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| Comprehensive Income & Other | 446.22 | 20.83 | 25.35 | 22.76 | 18.78 | Upgrade
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| Total Common Equity | 447.28 | 501.62 | 197.69 | 129.31 | 279.9 | Upgrade
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| Minority Interest | 27.81 | 38.43 | 20.83 | 28.38 | 39.13 | Upgrade
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| Shareholders' Equity | 475.08 | 540.05 | 218.51 | 157.69 | 319.03 | Upgrade
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| Total Liabilities & Equity | 719.38 | 826.87 | 522.39 | 447.27 | 551.26 | Upgrade
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| Total Debt | 124.2 | 179.99 | 207.95 | 226.49 | 152.74 | Upgrade
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| Net Cash (Debt) | 253.92 | 209.19 | -148.32 | -206.31 | -88.7 | Upgrade
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| Net Cash Growth | 21.38% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.24 | 0.20 | -0.14 | -0.20 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | Upgrade
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| Total Common Shares Outstanding | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | Upgrade
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| Working Capital | 319.2 | 352.3 | 28.41 | -54.43 | 87.37 | Upgrade
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| Book Value Per Share | 0.43 | 0.48 | 0.19 | 0.12 | 0.27 | Upgrade
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| Tangible Book Value | 447.28 | 493.53 | 177.46 | 96.95 | 235.39 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.47 | 0.17 | 0.09 | 0.22 | Upgrade
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| Land | - | 228.55 | 228.55 | 228.55 | 228.55 | Upgrade
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| Machinery | - | 391.75 | 377 | 365.96 | 369.95 | Upgrade
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| Leasehold Improvements | - | 178.16 | 178.4 | 177.83 | 177.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.