Paladin Limited (HKG:0495)
Hong Kong
· Delayed Price · Currency is HKD 0.0120
-0.0080 (-40.00%)
Nov 26, 2024, 4:08 PM HKT
Paladin Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 201.31 | 204.04 | 216.94 | 751.94 | 795.5 | 794.08 | Upgrade
|
| Cash & Equivalents | 24.35 | 36.25 | 44.71 | 86.67 | 141.93 | 209.79 | Upgrade
|
| Accounts Receivable | 5 | 2.62 | 1.89 | 1.62 | 1.62 | 1.73 | Upgrade
|
| Other Receivables | 1.59 | 1.58 | 1.86 | 2.23 | 1.51 | 1.33 | Upgrade
|
| Investment In Debt and Equity Securities | 37.04 | - | - | - | 33.33 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 2.18 | Upgrade
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| Other Intangible Assets | - | 11.08 | 11.08 | 9.98 | - | 11.13 | Upgrade
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| Other Current Assets | 6.71 | 6.03 | 6.01 | 6.54 | 5.12 | 4.16 | Upgrade
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| Trading Asset Securities | - | - | - | - | 20 | - | Upgrade
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| Other Long-Term Assets | 396.6 | 443.87 | 543.43 | 24.73 | - | 42.27 | Upgrade
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| Total Assets | 672.59 | 705.47 | 825.93 | 883.72 | 999 | 1,067 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.71 | - | 4.98 | 2.29 | 0.58 | Upgrade
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| Current Portion of Leases | - | - | - | 0.65 | 0.73 | 1.37 | Upgrade
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| Long-Term Debt | 19.34 | 20.71 | 22.84 | 16.98 | 22.77 | 17.01 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.65 | 1.37 | Upgrade
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| Accounts Payable | 0.96 | 0.6 | 0.76 | 0.61 | 0.75 | 0.93 | Upgrade
|
| Accrued Expenses | 3.79 | 3.18 | 6.59 | 6.61 | 7.18 | 6.77 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 0.24 | 0.08 | 0.09 | - | - | Upgrade
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| Current Unearned Revenue | 1.67 | 0.09 | 0.03 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | 10.57 | 10.3 | 6.99 | 6.23 | 6.04 | 8.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.67 | Upgrade
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| Total Liabilities | 155.04 | 162.06 | 146.65 | 162.27 | 189.04 | 203.42 | Upgrade
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| Common Stock | 16.45 | 14.01 | 14.01 | 14.01 | 14.03 | 14.29 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 192.47 | Upgrade
|
| Retained Earnings | 254.69 | 287.29 | 419.43 | 457.58 | 535.67 | 586.43 | Upgrade
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| Treasury Stock | - | - | -0.02 | -0.02 | -0.2 | -3.29 | Upgrade
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| Comprehensive Income & Other | 277.81 | 275.2 | 277.51 | 277.5 | 277.15 | 87.89 | Upgrade
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| Total Common Equity | 548.95 | 576.5 | 710.93 | 749.08 | 826.66 | 877.78 | Upgrade
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| Minority Interest | -31.41 | -33.09 | -31.66 | -27.63 | -16.69 | -14.54 | Upgrade
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| Shareholders' Equity | 517.54 | 543.41 | 679.28 | 721.45 | 809.96 | 863.25 | Upgrade
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| Total Liabilities & Equity | 672.59 | 705.47 | 825.93 | 883.72 | 999 | 1,067 | Upgrade
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| Total Debt | 137.66 | 147.66 | 132.21 | 148.68 | 175.08 | 186.91 | Upgrade
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| Net Cash (Debt) | -113.31 | -111.41 | -87.5 | -62 | -13.15 | 22.88 | Upgrade
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| Net Cash (Debt) Growth | - | - | - | - | - | -74.93% | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.05 | -0.04 | -0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,645 | 1,401 | 1,401 | 1,401 | 1,402 | 1,431 | Upgrade
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| Total Common Shares Outstanding | 1,645 | 1,401 | 1,401 | 1,401 | 1,402 | 1,431 | Upgrade
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| Book Value Per Share | 0.33 | 0.41 | 0.51 | 0.53 | 0.59 | 0.61 | Upgrade
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| Tangible Book Value | 548.95 | 565.42 | 699.85 | 739.09 | 826.66 | 864.47 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.40 | 0.50 | 0.53 | 0.59 | 0.60 | Upgrade
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| Land | - | 244 | 244 | 244 | 244 | 205 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.