Palasino Holdings (2536) Balance Sheet Analysis 2020-2024

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$305.122M	HK$293.068M
Net Receivables	HK$19.013M	HK$17.368M
Inventory	HK$2.052M	HK$2.265M
Prepaid Expenses And Other Current Assets	HK$1.187M	HK$1.223M
Other Current Assets	HK$0M	HK$2.656M
Total Current Assets	HK$327.374M	HK$316.58M
Property, Plant And Equipment	HK$376.756M	HK$400.401M
Goodwill And Intangible Assets	HK$2.855M	HK$11.958M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$31.718M	HK$31.9M
Total Noncurrent Assets	HK$411.329M	HK$444.259M
Other Assets	HK$0	HK$0
Total Assets	HK$738.703M	HK$760.839M

Metric	2023	LTM
Total Payables	HK$6.125M	HK$77.724M
Accrued Expenses	HK$66.513M	HK$0M
Short-Term Debt	HK$8.862M	HK$8.322M
Current Portion Of Lease Obligations	HK$1.558M	HK$1.714M
Income Taxes Payable	HK$55.042M	HK$40.408M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$28.994M	HK$3.708M
Total Current Liabilities	HK$112.052M	HK$91.468M
Long-Term Debt	HK$52.674M	HK$45.243M
Noncurrent Lease Obligations	HK$63.353M	HK$66.277M
Noncurrent Deferred Revenue	HK$1.489M	HK$1.443M
Noncurrent Deferred Tax Liabilities	HK$5.927M	HK$7.142M
Other Noncurrent Liabilities	HK$0.354M	HK$8.585M
Total Noncurrent Liabilities	HK$123.797M	HK$120.105M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$235.849M	HK$211.573M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$121.55M	HK$0M
Common Stock	HK$8M	HK$8.066M
Retained Earnings	HK$410.648M	HK$426.039M
Additional Paid-In Capital	HK$205.756M	HK$222.163M
Accumulated Other Comprehensive Income	HK$-121.55M	HK$0M
Other Stockholders' Equity	HK$-121.55M	HK$-107.002M
Total Common Stockholders' Equity	HK$502.854M	HK$549.266M
Minority Interest	HK$0	HK$0
Total Equity	HK$502.854M	HK$549.266M
Total Liabilities And Equity	HK$738.703M	HK$760.839M

Metric	2023	LTM
Total Investments	HK$0M	HK$4.668M
Total Debt	HK$126.447M	HK$121.556M
Net Debt	HK$-178.675M	HK$-165.299M

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
2536

Balance Sheet

Balance Sheet Composition

Palasino Holdings 2536

Balance Sheet

Balance Sheet Composition

Palasino Holdings
2536