Paradise Entertainment Limited (HKG:1180)

Paradise Entertainment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	234.99	378.12	389.18	59.63	20.18	64.04
Cash & Short-Term Investments	234.99	378.12	389.18	59.63	20.18	64.04
Cash Growth	-43.75%	-2.84%	552.69%	195.49%	-68.49%	-50.45%
Accounts Receivable	10.41	19.53	55.87	57.15	5.07	27.57
Other Receivables	17.59	18.5	23.54	11.09	14.96	5.76
Receivables	28	38.03	83.53	75.21	27.83	41.13
Inventory	32.27	29.45	32.71	33.79	37.59	49.18
Prepaid Expenses	3.18	6.23	4.8	4.72	2.29	6.96
Other Current Assets	71.35	12.58	15.19	4.4	7.3	27.48
Total Current Assets	369.78	464.42	525.41	177.73	95.2	188.79
Property, Plant & Equipment	199.83	201.71	235.65	251.91	275.01	280.74
Long-Term Investments	0.02	0.02	-	-	-	-
Other Intangible Assets	-	-	8.09	20.23	32.37	44.51
Long-Term Deferred Tax Assets	0.07	0.44	0.39	0.16	-	-
Other Long-Term Assets	14.26	52.8	57.34	72.36	44.7	36.88
Total Assets	583.95	719.38	826.87	522.39	447.27	551.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.25	51.07	5.01	16.98	17.86	4.81
Accrued Expenses	25.91	38.39	40.01	41.34	19.09	39.44
Short-Term Debt	1.45	5.91	28.54	22.57	66.73	1.74
Current Portion of Long-Term Debt	20.09	11.33	21.22	16.79	6.16	9.93
Current Portion of Leases	6.67	7.89	16.52	14.03	13.65	10.26
Current Income Taxes Payable	9.19	9.19	18.79	5.06	3.68	8.88
Current Unearned Revenue	8.77	9.83	28.18	11.97	7.19	10.91
Other Current Liabilities	10.15	11.62	14.84	20.58	15.27	15.45
Total Current Liabilities	133.48	145.21	173.11	149.32	149.63	101.42
Long-Term Debt	79.14	93.56	106.94	141.46	115.35	119.68
Long-Term Leases	5.04	5.52	6.77	13.09	24.6	11.13
Total Liabilities	217.66	244.3	286.82	303.88	289.58	232.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.05	1.05	1.05	1.05	1.05	1.05
Additional Paid-In Capital	746.94	773.24	967.9	1,021	1,021	1,021
Retained Earnings	-418.37	-346.62	-488.16	-849.22	-915	-760.44
Comprehensive Income & Other	19.62	19.6	20.83	25.35	22.76	18.78
Total Common Equity	349.24	447.28	501.62	197.69	129.31	279.9
Minority Interest	17.05	27.81	38.43	20.83	28.38	39.13
Shareholders' Equity	366.29	475.08	540.05	218.51	157.69	319.03
Total Liabilities & Equity	583.95	719.38	826.87	522.39	447.27	551.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.39	124.2	179.99	207.95	226.49	152.74
Net Cash (Debt)	122.6	253.92	209.19	-148.32	-206.31	-88.7
Net Cash Growth	-55.23%	21.38%	-	-	-	-
Net Cash Per Share	0.12	0.24	0.20	-0.14	-0.20	-0.08
Filing Date Shares Outstanding	1,052	1,052	1,052	1,052	1,052	1,052
Total Common Shares Outstanding	1,052	1,052	1,052	1,052	1,052	1,052
Working Capital	236.3	319.2	352.3	28.41	-54.43	87.37
Book Value Per Share	0.33	0.43	0.48	0.19	0.12	0.27
Tangible Book Value	349.24	447.28	493.53	177.46	96.95	235.39
Tangible Book Value Per Share	0.33	0.43	0.47	0.17	0.09	0.22
Land	-	228.55	228.55	228.55	228.55	228.55
Machinery	-	47.14	391.75	377	365.96	369.95
Leasehold Improvements	-	12.74	178.16	178.4	177.83	177.33

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

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