1180 — Paradise Entertainment Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	129	64	20.2	59.6	389
Net Total Accounts Receivable
Net Total Receivables	47.1	41.1	27.8	75.2	71.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	189	95.2	178	525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	296	286	283	258	243
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	660	551	447	522	827
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	101	150	149	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	296	271	318	325	325
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	365	280	129	198	502
Total Liabilities & Shareholders' Equity	660	551	447	522	827
Total Common Shares Outstanding