Paradise Entertainment Ltd
HKEX:1180

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Paradise Entertainment Ltd
HKEX:1180
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Price: 0.95 HKD Market Closed
Market Cap: 999.6m HKD
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Balance Sheet

Balance Sheet Decomposition
Paradise Entertainment Ltd

Current Assets 278.2m
Cash & Short-Term Investments 128.1m
Receivables 110.4m
Other Current Assets 39.6m
Non-Current Assets 331.7m
PP&E 243m
Intangibles 14.2m
Other Non-Current Assets 74.5m
Current Liabilities 143.8m
Accounts Payable 60.8m
Other Current Liabilities 83.1m
Non-Current Liabilities 157.2m
Long-Term Debt 132.8m
Other Non-Current Liabilities 24.4m

Balance Sheet
Paradise Entertainment Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
321
237
308
251
265
246
129
64
20
60
Cash
321
237
0
251
265
246
129
64
20
60
Cash Equivalents
0
0
308
0
0
0
0
0
0
0
Total Receivables
0
0
196
139
132
88
47
41
28
75
Accounts Receivables
0
0
94
65
72
58
35
28
9
57
Other Receivables
0
0
102
74
59
30
12
14
19
18
Inventory
0
0
71
63
79
62
50
49
38
34
Other Current Assets
0
0
40
42
74
106
41
34
10
9
Total Current Assets
0
0
615
495
550
501
267
189
95
178
PP&E Net
0
0
163
135
248
332
296
286
283
258
PP&E Gross
0
0
163
135
248
332
296
286
283
258
Accumulated Depreciation
0
0
348
401
438
506
526
539
560
595
Intangible Assets
0
0
105
93
81
69
57
45
32
20
Note Receivable
0
0
18
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
3
1
5
8
0
0
0
Other Long-Term Assets
0
0
13
16
3
3
32
32
37
66
Total Assets
0
N/A
0
N/A
916
N/A
741
-19%
883
+19%
909
+3%
660
-27%
551
-17%
447
-19%
522
+17%
Liabilities
Accounts Payable
0
0
101
38
21
18
6
5
18
96
Accrued Liabilities
0
0
62
66
69
86
47
39
19
41
Short-Term Debt
0
0
0
0
0
0
0
0
65
0
Current Portion of Long-Term Debt
0
0
88
0
5
19
21
20
20
52
Other Current Liabilities
0
0
42
60
76
33
48
37
28
39
Total Current Liabilities
0
0
293
164
171
156
121
101
150
149
Long-Term Debt
0
0
0
0
84
145
133
131
140
155
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
68
51
46
52
41
39
28
21
Other Liabilities
0
0
0
0
0
0
0
0
0
26
Total Liabilities
0
N/A
0
N/A
360
N/A
215
-40%
300
+40%
353
+17%
296
-16%
271
-8%
318
+17%
325
+2%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
0
0
554
502
561
535
346
260
106
171
Additional Paid In Capital
1 056
1 048
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
Treasury Stock
0
2
0
0
0
0
0
0
0
0
Other Equity
22
21
0
22
21
20
17
19
23
25
Total Equity
0
N/A
0
N/A
555
N/A
527
-5%
583
+11%
557
-5%
365
-34%
280
-23%
129
-54%
198
+53%
Total Liabilities & Equity
0
N/A
0
N/A
916
N/A
741
-19%
883
+19%
909
+3%
660
-27%
551
-17%
447
-19%
522
+17%
Shares Outstanding
Common Shares Outstanding
0
0
1 052
1 052
1 052
1 052
1 052
1 052
1 052
1 052

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