1180 — Paradise Entertainment Balance Sheet
0.000.00%
- HK$1.68bn
- HK$1.51bn
- HK$1.08bn
- 56
- 79
- 59
- 75
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 | PRESS |
Standards: | 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 | 104 |
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 | 236 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 660 | 551 | 447 | 522 | 827 |
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 | 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 |