Paradise Entertainment Limited (HKG:1180)
Hong Kong · Delayed Price · Currency is HKD 0.9900
-0.0550 (-5.26%)
Aug 11, 2026, 4:08 PM HKT
Paradise Entertainment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 | 19.53 | 55.87 | 57.15 | 5.07 | 27.57 |
Other Receivables | 18.5 | 23.54 | 11.09 | 14.96 | 5.76 |
Receivables | 38.03 | 83.53 | 75.21 | 27.83 | 41.13 |
Inventory | 29.45 | 32.71 | 33.79 | 37.59 | 49.18 |
Prepaid Expenses | 6.23 | 4.8 | 4.72 | 2.29 | 6.96 |
Other Current Assets | 12.58 | 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 |
Liabilities
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 |
Accounts Payable | 51.07 | 5.01 | 16.98 | 17.86 | 4.81 |
Accrued Expenses | 38.39 | 40.01 | 41.34 | 19.09 | 39.44 |
Short-Term Debt | 5.91 | 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 | 9.19 | 18.79 | 5.06 | 3.68 | 8.88 |
Current Unearned Revenue | 9.83 | 28.18 | 11.97 | 7.19 | 10.91 |
Other Current Liabilities | 11.62 | 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 |
Shareholders' Equity
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 |
Common Stock | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Additional Paid-In Capital | 773.24 | 967.9 | 1,021 | 1,021 | 1,021 |
Retained Earnings | -346.62 | -488.16 | -849.22 | -915 | -760.44 |
Comprehensive Income & Other | 19.6 | 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 |
Additional Metrics
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 |
Total Debt | 124.2 | 179.99 | 207.95 | 226.49 | 152.74 |
Net Cash (Debt) | 253.92 | 209.19 | -148.32 | -206.31 | -88.7 |
Net Cash Growth | 21.38% | - | - | - | - |
Net Cash Per Share | 0.24 | 0.20 | -0.14 | -0.20 | -0.08 |
Filing Date Shares Outstanding | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 |
Total Common Shares Outstanding | 1,052 | 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 | 228.55 |
Machinery | 47.14 | 391.75 | 377 | 365.96 | 369.95 |
Leasehold Improvements | 12.74 | 178.16 | 178.4 | 177.83 | 177.33 |