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
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
Property, Plant & Equipment	179.55	183.04	204.04	216.94	751.94	795.5
Cash & Equivalents	11.9	18.86	36.25	44.71	86.67	141.93
Accounts Receivable	1.72	0.91	2.62	1.89	1.62	1.62
Other Receivables	2.37	2.11	1.58	1.86	2.23	1.51
Investment In Debt and Equity Securities	37.42	-	-	-	-	33.33
Other Intangible Assets	-	10.46	11.08	11.08	9.98	-
Other Current Assets	9.13	7.93	6.03	6.01	6.54	5.12
Trading Asset Securities	-	-	-	-	-	20
Other Long-Term Assets	301.8	333.19	443.87	543.43	24.73	-
Total Assets	543.88	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	22.11	19.08	20.71	22.84	16.98	22.77
Long-Term Leases	-	-	-	-	-	0.65
Accounts Payable	1.94	1.34	0.6	0.76	0.61	0.75
Accrued Expenses	4.47	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	0.5	0.21	0.09	0.03	0.05	-
Other Current Liabilities	8.97	12.27	10.3	6.99	6.23	6.04
Total Liabilities	163.29	157.64	162.06	146.65	162.27	189.04
Common Stock	16.45	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	395.04	74.19	86.45	277.51	277.5	277.15
Total Common Equity	411.49	430.58	576.5	710.93	749.08	826.66
Minority Interest	-30.9	-31.72	-33.09	-31.66	-27.63	-16.69
Shareholders' Equity	380.59	398.86	543.41	679.28	721.45	809.96
Total Liabilities & Equity	543.88	556.5	705.47	825.93	883.72	999
Total Debt	147.43	138.13	147.66	132.21	148.68	175.08
Net Cash (Debt)	-135.52	-119.27	-111.41	-87.5	-62	-13.15
Net Cash Per Share	-0.08	-0.08	-0.08	-0.05	-0.04	-0.01
Filing Date Shares Outstanding	1,645	1,645	1,401	1,401	1,401	1,402
Total Common Shares Outstanding	1,645	1,645	1,401	1,401	1,401	1,402
Book Value Per Share	0.25	0.26	0.41	0.51	0.53	0.59
Tangible Book Value	411.49	420.12	565.42	699.85	739.09	826.66
Tangible Book Value Per Share	0.25	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.