Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
447.27
501.62
197.69
129.31
279.90
364.59
Shareholder's Funds
447.27
501.62
197.69
129.31
279.90
364.59
Minority Interest
27.80
38.43
20.83
28.38
39.13
41.47
Long-Term Borrowings
114.85
168.17
193.06
200.12
139.87
148.91
Secured Loans
114.85
168.17
193.06
200.12
139.87
148.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.44
-0.39
-0.16
0.00
0.00
0.00
Other Long Term Liabilities
5.52
6.77
13.09
24.6
11.13
4.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
99.09
113.71
154.56
139.95
130.81
132.95
Current Liabilities
Trade Payables
51.07
5.01
16.98
17.86
4.54
5.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
145.21
173.11
149.32
149.63
101.42
121.44
Total Liabilities
719.38
826.87
522.39
447.27
551.26
660.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
301.33
818.36
814.60
816.23
799.73
797.14
Less: Accumulated Depreciation
99.63
582.71
556.30
533.21
514.16
501.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
201.71
235.65
258.30
283.02
285.57
296.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.79
48.13
47.35
31.17
31.09
38.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.03
9.20
18.62
5.51
1.30
2.15
Total Non-Current Assets
254.96
301.46
344.66
352.07
362.47
393.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.45
32.71
33.78
37.59
49.18
49.86
Sundry Debtors
17.28
53.61
54.89
5.07
26.52
35.18
Cash and Bank
379.24
389.18
59.63
20.18
64.04
129.24
Other Current Assets
458.19
520.61
173.02
92.90
181.83
267.25
Short Term Loans and Advances
32.22
45.11
24.71
30.07
42.09
52.97
Total Current Assets
464.42
525.41
177.73
95.20
188.79
267.25
Net Current Assets (Including Current Investments)
319.20
352.30
28.41
-54.43
87.37
145.81
Total Current Assets Excluding Current Investments
464.42
525.41
177.73
95.20
188.79
267.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
719.38
826.87
522.39
447.27
551.26
660.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.85
168.17
193.06
200.12
139.87
148.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Paradise Entertainment Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
447.27
268.62
178.65
66.51%
Shareholder's Funds
447.27
268.62
178.65
66.51%
Minority Interest
27.80
-90.39
118.19
130.76%
Long-Term Borrowings
114.85
454.08
-339.23
-74.71%
Secured Loans
114.85
454.08
-339.23
-74.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
-1.46
1.02
69.86%
Other Long Term Liabilities
5.52
175.39
-169.87
-96.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
99.09
362.34
-263.25
-72.65%
Current Liabilities
Trade Payables
51.07
136.21
-85.14
-62.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
145.21
605.12
-459.91
-76.00%
Total Liabilities
719.38
1,145.69
-426.31
-37.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
301.33
385.85
-84.52
-21.90%
Less: Accumulated Depreciation
99.63
256.02
-156.39
-61.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
201.71
129.83
71.88
55.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
49.79
119.46
-69.67
-58.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.03
0
3.03
0.00%
Total Non-Current Assets
254.96
558.76
-303.80
-54.37%
Current Assets Loans & Advances
Current Investments
0
18.67
-18.67
-100.00%
Inventories
29.45
0
29.45
0.00%
Sundry Debtors
17.28
116.42
-99.14
-85.16%
Cash and Bank
379.24
426.37
-47.13
-11.05%
Other Current Assets
458.19
578.27
-120.08
-20.77%
Short Term Loans and Advances
32.22
16.82
15.40
91.56%
Total Current Assets
464.42
586.93
-122.51
-20.87%
Net Current Assets (Including Current Investments)
319.20
-18.19
337.39
1,854.81%
Total Current Assets Excluding Current Investments
464.42
586.93
-122.51
-20.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
719.38
1,145.69
-426.31
-37.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.85
454.08
-339.23
-74.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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