Paladin Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Property, Plant & Equipment	183.04	204.04	216.94	751.94	795.5	Upgrade
Cash & Equivalents	18.86	36.25	44.71	86.67	141.93	Upgrade
Accounts Receivable	0.91	2.62	1.89	1.62	1.62	Upgrade
Other Receivables	2.11	1.58	1.86	2.23	1.51	Upgrade
Investment In Debt and Equity Securities	-	-	-	-	33.33	Upgrade
Other Intangible Assets	10.46	11.08	11.08	9.98	-	Upgrade
Other Current Assets	7.93	6.03	6.01	6.54	5.12	Upgrade
Trading Asset Securities	-	-	-	-	20	Upgrade
Other Long-Term Assets	333.19	443.87	543.43	24.73	-	Upgrade
Total Assets	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
Long-Term Debt	19.08	20.71	22.84	16.98	22.77	Upgrade
Long-Term Leases	-	-	-	-	0.65	Upgrade
Accounts Payable	1.34	0.6	0.76	0.61	0.75	Upgrade
Accrued Expenses	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	0.21	0.09	0.03	0.05	-	Upgrade
Other Current Liabilities	12.27	10.3	6.99	6.23	6.04	Upgrade
Total Liabilities	157.64	162.06	146.65	162.27	189.04	Upgrade
Common Stock	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
Comprehensive Income & Other	74.19	86.45	277.51	277.5	277.15	Upgrade
Total Common Equity	430.58	576.5	710.93	749.08	826.66	Upgrade
Minority Interest	-31.72	-33.09	-31.66	-27.63	-16.69	Upgrade
Shareholders' Equity	398.86	543.41	679.28	721.45	809.96	Upgrade
Total Liabilities & Equity	556.5	705.47	825.93	883.72	999	Upgrade
Total Debt	138.13	147.66	132.21	148.68	175.08	Upgrade
Net Cash (Debt)	-119.27	-111.41	-87.5	-62	-13.15	Upgrade
Net Cash Per Share	-0.08	-0.08	-0.05	-0.04	-0.01	Upgrade
Filing Date Shares Outstanding	1,645	1,401	1,401	1,401	1,402	Upgrade
Total Common Shares Outstanding	1,645	1,401	1,401	1,401	1,402	Upgrade
Book Value Per Share	0.26	0.41	0.51	0.53	0.59	Upgrade
Tangible Book Value	420.12	565.42	699.85	739.09	826.66	Upgrade
Tangible Book Value Per Share	0.26	0.40	0.50	0.53	0.59	Upgrade
Land	244	244	244	244	244	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.