Palasino Holdings (SEHK:2536) Balance Sheet Analysis 2020-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$305.122M	HK$293.068M	HK$284.877M
Net Receivables	HK$19.013M	HK$17.368M	HK$16.962M
Inventory	HK$2.052M	HK$2.265M	HK$2.402M
Prepaid Expenses And Other Current Assets	HK$1.187M	HK$1.223M	-
Other Current Assets	-	HK$2.656M	HK$7.372M
Total Current Assets	HK$327.374M	HK$316.58M	HK$311.613M
Property, Plant And Equipment	HK$376.756M	HK$400.401M	HK$439.894M
Goodwill And Intangible Assets	HK$2.855M	HK$11.958M	HK$11.4M
Long-Term Investments	-	-	HK$45.112M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$31.718M	HK$31.9M	HK$-15.194M
Total Noncurrent Assets	HK$411.329M	HK$444.259M	HK$481.212M
Other Assets	-	-	-
Total Assets	HK$738.703M	HK$760.839M	HK$792.825M

Metric	2023	2024	LTM
Total Payables	HK$6.125M	HK$77.724M	HK$84.456M
Accrued Expenses	HK$66.513M	-	-
Short-Term Debt	HK$8.862M	HK$8.322M	HK$9.161M
Current Portion Of Lease Obligations	HK$1.558M	HK$1.714M	HK$1.37M
Income Taxes Payable	HK$55.042M	HK$40.408M	HK$49.101M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$28.994M	HK$3.708M	HK$2.349M
Total Current Liabilities	HK$112.052M	HK$91.468M	HK$97.336M
Long-Term Debt	HK$-10.679M	HK$-21.034M	HK$-31.16M
Capital Lease Obligations	HK$64.911M	HK$67.991M	HK$72.612M
Noncurrent Deferred Revenue	HK$1.489M	HK$1.443M	HK$1.553M
Noncurrent Deferred Tax Liabilities	HK$5.927M	HK$7.142M	HK$7.982M
Other Noncurrent Liabilities	HK$0.354M	HK$8.585M	-
Total Noncurrent Liabilities	HK$123.797M	HK$120.105M	HK$120.859M
Other Liabilities	-	-	-
Total Liabilities	HK$235.849M	HK$211.573M	HK$218.195M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$121.55M	-	-
Common Stock	HK$8M	HK$8.066M	HK$8.066M
Retained Earnings	HK$410.648M	HK$426.039M	HK$426.845M
Additional Paid-In Capital	HK$205.756M	HK$222.163M	HK$198.772M
Accumulated Other Comprehensive Income	HK$-121.55M	-	HK$-59.053M
Other Stockholders' Equity	HK$-121.55M	HK$-107.002M	-
Total Common Stockholders' Equity	HK$502.854M	HK$549.266M	HK$574.63M
Minority Interest	-	-	-
Total Equity	HK$502.854M	HK$549.266M	HK$574.63M
Total Liabilities And Equity	HK$738.703M	HK$760.839M	HK$792.825M

Metric	2023	2024	LTM
Total Investments	-	HK$6.213M	HK$80.911M
Total Debt	HK$126.447M	HK$121.556M	HK$121.855M
Net Debt	HK$-178.675M	HK$-165.299M	HK$-127.223M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Palasino Holdings Balance Sheet

Balance Sheet Composition