Paradise Entertainment (SEHK:1180) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$389.181M	HK$379.238M
Net Receivables	HK$71.415M	HK$49.5M
Inventory	HK$32.71M	HK$29.447M
Prepaid Expenses And Other Current Assets	HK$4.796M	HK$6.23M
Other Current Assets	HK$27.307M	-
Total Current Assets	HK$525.409M	HK$464.415M
Property, Plant And Equipment	HK$235.65M	HK$201.706M
Goodwill And Intangible Assets	HK$8.091M	-
Long-Term Investments	HK$48.134M	HK$49.786M
Deferred Tax Assets	-	HK$439K
Other Noncurrent Assets	HK$9.587M	HK$3.031M
Total Noncurrent Assets	HK$301.462M	HK$254.962M
Other Assets	-	-
Total Assets	HK$826.871M	HK$719.377M

Metric	2024	2025
Total Payables	HK$5.009M	HK$60.258M
Accrued Expenses	-	HK$20.148M
Short-Term Debt	HK$44.713M	HK$21.291M
Current Portion Of Lease Obligations	HK$16.519M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$9.834M
Other Current Liabilities	HK$106.866M	HK$33.681M
Total Current Liabilities	HK$173.107M	HK$145.212M
Long-Term Debt	HK$100.167M	HK$88.037M
Capital Lease Obligations	HK$23.292M	HK$5.524M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$113.713M	HK$99.085M
Other Liabilities	-	-
Total Liabilities	HK$286.82M	HK$244.297M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.052M	HK$1.052M
Retained Earnings	HK$-488.161M	-
Additional Paid-In Capital	HK$967.895M	-
Accumulated Other Comprehensive Income	HK$20.832M	-
Other Stockholders' Equity	-	HK$446.223M
Total Common Stockholders' Equity	HK$501.618M	HK$447.275M
Minority Interest	HK$38.433M	HK$27.805M
Total Equity	HK$540.051M	HK$475.08M
Total Liabilities And Equity	HK$826.871M	HK$719.377M

Metric	2024	2025
Total Investments	HK$48.134M	HK$49.786M
Total Debt	HK$174.945M	HK$120.376M
Net Debt	HK$-214.236M	HK$-258.862M

Paradise Entertainment Balance Sheet

Balance Sheet Composition