Paramount Global Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	13.02	11.5	770.81	887.97	171.37	Upgrade
Short-Term Investments	8.57	8.62	3.43	55.39	10.9	Upgrade
Trading Asset Securities	-	-	-	-	1,562	Upgrade
Cash & Short-Term Investments	21.58	20.12	774.24	943.36	1,744	Upgrade
Cash Growth	7.26%	-97.40%	-17.93%	-45.91%	109.21%	Upgrade
Accounts Receivable	14.14	10.26	7.38	5,538	66.92	Upgrade
Other Receivables	-	-	3.68	523.99	384.39	Upgrade
Receivables	19.2	13.45	11.06	6,263	509.03	Upgrade
Inventory	0.04	0.09	0.07	772.36	911.21	Upgrade
Prepaid Expenses	1.22	2.66	6.84	-	-	Upgrade
Other Current Assets	48.25	6.7	28.15	1,020	1,137	Upgrade
Total Current Assets	90.29	43.02	820.36	8,999	4,301	Upgrade
Property, Plant & Equipment	15.84	25.33	78.35	431.85	384.77	Upgrade
Long-Term Investments	832.26	853.15	985.69	911.42	913.64	Upgrade
Goodwill	-	-	-	5.52	-	Upgrade
Other Intangible Assets	1.01	1.06	1.16	156.85	2.81	Upgrade
Other Long-Term Assets	-	53.5	63.3	621.73	962.65	Upgrade
Total Assets	939.4	976.06	1,949	11,126	6,580	Upgrade
Accounts Payable	2.46	2.91	3.92	726.64	20.31	Upgrade
Accrued Expenses	4.94	4.16	7.63	-	-	Upgrade
Current Portion of Long-Term Debt	91.05	15.13	532.99	1,439	229.35	Upgrade
Current Portion of Leases	2.49	5.23	10.05	36.91	6.77	Upgrade
Current Income Taxes Payable	-	-	1.59	29.48	3.51	Upgrade
Current Unearned Revenue	0	0.01	1.54	340.52	0.64	Upgrade
Other Current Liabilities	18.87	17.06	35.75	4,938	1,363	Upgrade
Total Current Liabilities	119.81	44.51	593.48	7,510	1,624	Upgrade
Long-Term Debt	-	0.84	2	221.85	171.36	Upgrade
Long-Term Leases	1.25	4.2	9.58	46.68	12.48	Upgrade
Long-Term Deferred Tax Liabilities	0.2	0.21	0.24	314.6	539.86	Upgrade
Other Long-Term Liabilities	-	-	-	2.07	-	Upgrade
Total Liabilities	121.26	49.76	605.29	8,095	2,348	Upgrade
Common Stock	104.1	104.1	104.1	110.39	110.39	Upgrade
Additional Paid-In Capital	937.28	937.28	937.28	986.08	986.08	Upgrade
Retained Earnings	112.07	349.08	957.33	1,649	3,268	Upgrade
Comprehensive Income & Other	-328.27	-457.13	-646.16	-585.42	-465.45	Upgrade
Total Common Equity	825.18	933.33	1,353	2,160	3,899	Upgrade
Minority Interest	-7.04	-7.03	-8.98	871.35	333.91	Upgrade
Shareholders' Equity	818.14	926.3	1,344	3,031	4,233	Upgrade
Total Liabilities & Equity	939.4	976.06	1,949	11,126	6,580	Upgrade
Total Debt	94.79	25.41	554.62	1,744	419.96	Upgrade
Net Cash (Debt)	-73.21	-5.29	219.61	-800.92	1,324	Upgrade
Net Cash Growth	-	-	-	-	306.64%	Upgrade
Net Cash Per Share	-0.07	-0.01	0.20	-0.73	1.20	Upgrade
Filing Date Shares Outstanding	1,041	1,041	1,041	1,104	1,104	Upgrade
Total Common Shares Outstanding	1,041	1,041	1,041	1,104	1,104	Upgrade
Working Capital	-29.51	-1.49	226.88	1,489	2,677	Upgrade
Book Value Per Share	0.79	0.90	1.30	1.96	3.53	Upgrade
Tangible Book Value	824.17	932.27	1,351	1,997	3,896	Upgrade
Tangible Book Value Per Share	0.79	0.90	1.30	1.81	3.53	Upgrade
Land	7.68	9.28	45.65	242.44	75.29	Upgrade
Machinery	13.25	16.53	42.71	331.95	93.74	Upgrade
Construction In Progress	-	-	54.68	52	256.23	Upgrade

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