1180 — Paradise Entertainment Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Paradise Entertainment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	64	20.2	59.6	389	378
Net Total Accounts Receivable
Net Total Receivables	41.1	27.8	75.2	71.4	55.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	95.2	178	525	464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	286	283	258	243	202
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	551	447	522	827	719
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	150	149	173	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	271	318	325	325	272
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	280	129	198	502	447
Total Liabilities & Shareholders' Equity	551	447	522	827	719
Total Common Shares Outstanding