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
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
Property, Plant & Equipment	183.04	204.04	216.94	751.94	795.5
Cash & Equivalents	18.86	36.25	44.71	86.67	141.93
Accounts Receivable	0.91	2.62	1.89	1.62	1.62
Other Receivables	2.11	1.58	1.86	2.23	1.51
Investment In Debt and Equity Securities	-	-	-	-	33.33
Other Intangible Assets	10.46	11.08	11.08	9.98	-
Other Current Assets	7.93	6.03	6.01	6.54	5.12
Trading Asset Securities	-	-	-	-	20
Other Long-Term Assets	333.19	443.87	543.43	24.73	-
Total Assets	556.5	705.47	825.93	883.72	999
Current Portion of Long-Term Debt	-	-	-	4.98	2.29
Current Portion of Leases	-	-	-	0.65	0.73
Long-Term Debt	19.08	20.71	22.84	16.98	22.77
Long-Term Leases	-	-	-	-	0.65
Accounts Payable	1.34	0.6	0.76	0.61	0.75
Accrued Expenses	5.26	3.18	6.59	6.61	7.18
Current Income Taxes Payable	0.43	0.24	0.08	0.09	-
Current Unearned Revenue	0.21	0.09	0.03	0.05	-
Other Current Liabilities	12.27	10.3	6.99	6.23	6.04
Total Liabilities	157.64	162.06	146.65	162.27	189.04
Common Stock	16.45	14.01	14.01	14.01	14.03
Additional Paid-In Capital	199.87	188.75	-	-	-
Retained Earnings	140.07	287.29	419.43	457.58	535.67
Treasury Stock	-	-	-0.02	-0.02	-0.2
Comprehensive Income & Other	74.19	86.45	277.51	277.5	277.15
Total Common Equity	430.58	576.5	710.93	749.08	826.66
Minority Interest	-31.72	-33.09	-31.66	-27.63	-16.69
Shareholders' Equity	398.86	543.41	679.28	721.45	809.96
Total Liabilities & Equity	556.5	705.47	825.93	883.72	999
Total Debt	138.13	147.66	132.21	148.68	175.08
Net Cash (Debt)	-119.27	-111.41	-87.5	-62	-13.15
Net Cash Per Share	-0.08	-0.08	-0.05	-0.04	-0.01
Filing Date Shares Outstanding	1,645	1,401	1,401	1,401	1,402
Total Common Shares Outstanding	1,645	1,401	1,401	1,401	1,402
Book Value Per Share	0.26	0.41	0.51	0.53	0.59
Tangible Book Value	420.12	565.42	699.85	739.09	826.66
Tangible Book Value Per Share	0.26	0.40	0.50	0.53	0.59
Land	244	244	244	244	244

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