Paradise Entertainment (1180) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$59.627M	HK$389.181M	HK$417.761M
Net Receivables	HK$79.605M	HK$71.415M	HK$73.446M
Inventory	HK$33.785M	HK$32.71M	HK$31.793M
Prepaid Expenses And Other Current Assets	HK$4.715M	HK$4.796M	HK$3.877M
Other Current Assets	HK$0M	HK$27.307M	HK$34.915M
Total Current Assets	HK$177.732M	HK$525.409M	HK$561.792M
Property, Plant And Equipment	HK$258.3M	HK$235.65M	HK$228.243M
Goodwill And Intangible Assets	HK$20.229M	HK$8.091M	HK$2.023M
Long-Term Investments	HK$47.346M	HK$48.134M	HK$0.015M
Deferred Tax Assets	HK$164K	HK$0K	HK$0K
Other Noncurrent Assets	HK$18.621M	HK$9.587M	HK$53.073M
Total Noncurrent Assets	HK$344.66M	HK$301.462M	HK$283.354M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$522.392M	HK$826.871M	HK$845.146M

Metric	2023	2024	LTM
Total Payables	HK$22.039M	HK$5.009M	HK$8.019M
Accrued Expenses	HK$41.341M	HK$0M	HK$40.886M
Short-Term Debt	HK$37.565M	HK$44.713M	HK$26.718M
Current Portion Of Lease Obligations	HK$14.031M	HK$16.519M	HK$12.498M
Income Taxes Payable	HK$5.06M	HK$0M	HK$0M
Current Deferred Revenue	HK$11.968M	HK$0M	HK$0M
Other Current Liabilities	HK$22.377M	HK$106.866M	HK$61.801M
Total Current Liabilities	HK$149.321M	HK$173.107M	HK$149.922M
Long-Term Debt	HK$141.463M	HK$106.94M	HK$99.333M
Noncurrent Lease Obligations	HK$13.094M	HK$6.773M	HK$5.364M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$154.557M	HK$113.713M	HK$104.697M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$303.878M	HK$286.82M	HK$254.619M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$1.052M	HK$1.052M	HK$1.052M
Retained Earnings	HK$-849.218M	HK$-488.161M	HK$-315.702M
Additional Paid-In Capital	HK$1.021B	HK$0.968B	HK$0.852B
Accumulated Other Comprehensive Income	HK$25.347M	HK$20.832M	HK$18.109M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$197.685M	HK$501.618M	HK$555.614M
Minority Interest	HK$20.829M	HK$38.433M	HK$34.913M
Total Equity	HK$218.514M	HK$540.051M	HK$590.527M
Total Liabilities And Equity	HK$522.392M	HK$826.871M	HK$845.146M

Metric	2023	2024	LTM
Total Investments	HK$47.346M	HK$48.134M	HK$0.015M
Total Debt	HK$206.153M	HK$174.945M	HK$143.913M
Net Debt	HK$146.526M	HK$-214.236M	HK$-273.848M

Paradise Entertainment
1180

Balance Sheet

Balance Sheet Composition

Paradise Entertainment 1180

Balance Sheet

Balance Sheet Composition

Paradise Entertainment
1180