Paradise Entertainment Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	378.12	389.18	59.63	20.18	64.04
Cash & Short-Term Investments	378.12	389.18	59.63	20.18	64.04
Cash Growth	-2.84%	552.69%	195.49%	-68.49%	-50.45%
Accounts Receivable	53.47	55.87	57.15	5.07	27.57
Other Receivables	2.26	23.54	11.09	14.96	5.76
Receivables	55.73	83.53	75.21	27.83	41.13
Inventory	29.45	32.71	33.79	37.59	49.18
Prepaid Expenses	-	4.8	4.72	2.29	6.96
Other Current Assets	1.12	15.19	4.4	7.3	27.48
Total Current Assets	464.42	525.41	177.73	95.2	188.79
Property, Plant & Equipment	201.71	235.65	251.91	275.01	280.74
Long-Term Investments	0.02	-	-	-	-
Other Intangible Assets	-	8.09	20.23	32.37	44.51
Long-Term Deferred Tax Assets	0.44	0.39	0.16	-	-
Other Long-Term Assets	52.8	57.34	72.36	44.7	36.88
Total Assets	719.38	826.87	522.39	447.27	551.26
Accounts Payable	101.07	5.01	16.98	17.86	4.81
Accrued Expenses	9.19	40.01	41.34	19.09	39.44
Short-Term Debt	2.08	28.54	22.57	66.73	1.74
Current Portion of Long-Term Debt	11.33	21.22	16.79	6.16	9.93
Current Portion of Leases	7.89	16.52	14.03	13.65	10.26
Current Income Taxes Payable	-	18.79	5.06	3.68	8.88
Current Unearned Revenue	9.83	28.18	11.97	7.19	10.91
Other Current Liabilities	3.83	14.84	20.58	15.27	15.45
Total Current Liabilities	145.21	173.11	149.32	149.63	101.42
Long-Term Debt	93.56	106.94	141.46	115.35	119.68
Long-Term Leases	5.52	6.77	13.09	24.6	11.13
Total Liabilities	244.3	286.82	303.88	289.58	232.23
Common Stock	1.05	1.05	1.05	1.05	1.05
Additional Paid-In Capital	-	967.9	1,021	1,021	1,021
Retained Earnings	-	-488.16	-849.22	-915	-760.44
Comprehensive Income & Other	446.22	20.83	25.35	22.76	18.78
Total Common Equity	447.28	501.62	197.69	129.31	279.9
Minority Interest	27.81	38.43	20.83	28.38	39.13
Shareholders' Equity	475.08	540.05	218.51	157.69	319.03
Total Liabilities & Equity	719.38	826.87	522.39	447.27	551.26
Total Debt	120.38	179.99	207.95	226.49	152.74
Net Cash (Debt)	257.75	209.19	-148.32	-206.31	-88.7
Net Cash Growth	23.21%	-	-	-	-
Net Cash Per Share	0.25	0.20	-0.14	-0.20	-0.08
Filing Date Shares Outstanding	1,048	1,052	1,052	1,052	1,052
Total Common Shares Outstanding	1,048	1,052	1,052	1,052	1,052
Working Capital	319.2	352.3	28.41	-54.43	87.37
Book Value Per Share	0.43	0.48	0.19	0.12	0.27
Tangible Book Value	447.28	493.53	177.46	96.95	235.39
Tangible Book Value Per Share	0.43	0.47	0.17	0.09	0.22
Land	-	228.55	228.55	228.55	228.55
Machinery	-	391.75	377	365.96	369.95
Leasehold Improvements	-	178.16	178.4	177.83	177.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.