Paladin Limited (0495.HK)

HKD 0.01

(-40.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 705.46 Million 825.92 Million 883.71 Million 999 Million 1.06 Billion 1.17 Billion
Total Current Assets 36.25 Million 54.47 Million 97.06 Million 170.17 Million 217 Million 257.18 Million
Cash And Short Term Investments 36.25 Million 44.7 Million 86.67 Million 161.92 Million 209.78 Million 250.71 Million
Cash and Cash Equivalents 36.25 Million 44.7 Million 86.67 Million 141.92 Million 209.78 Million 250.71 Million
Short Term Investments - - 20 Million 20 Million - -
Net Receivables 5.3 Million 4.69 Million 4.98 Million 4.22 Million 4.55 Million 1.46 Million
Inventory - 4.7 Million 4.72 Million 3.25 Million 2.27 Million 1.99 Million
Other Current Assets -41.55 Million -54.11 Million 5.66 Million 4.99 Million 4.94 Million 4.47 Million
Total Non-Current Assets 669.21 Million 771.45 Million 786.65 Million 828.82 Million 849.66 Million 918.8 Million
Net PPE 621.73 Million 216.93 Million 224.54 Million 232.7 Million 201.78 Million 205.16 Million
Good Will And Intangible Assets - 11.08 Million 9.98 Million 4.66 Million 4.66 Million 11.27 Million
Good Will - - - 2.17 Million 2.17 Million -
Intangible Assets - 11.08 Million 9.98 Million 2.48 Million 2.48 Million 11.27 Million
Long-Term Investments - 36.51 Million 14.7 Million 13.32 Million 50.91 Million 56.54 Million
Tax Assets - -47.6 Million -9.98 Million -4.66 Million -50.91 Million -67.81 Million
Other Non Current Assets 47.48 Million 554.51 Million 547.4 Million 582.8 Million 643.21 Million 713.64 Million
Other Assets - - - - - -
Total Liabilities 162.05 Million 146.64 Million 162.27 Million 189.03 Million 203.42 Million 172.98 Million
Total Current Liabilities -3.16 Million 123.8 Million 145.29 Million 165.62 Million 184.36 Million 160.55 Million
Account Payables - 757 Thousand 609 Thousand 747 Thousand 926 Thousand -
Tax Payables - 75 Thousand 92 Thousand - - 298 Thousand
Short Term Debt 113.47 Million 92.31 Million 111.85 Million 126.94 Million 133.88 Million 132.19 Million
Deferred Revenue - 26.76 Million 28.86 Million 33.95 Million 49.55 Million -
Other Current Liabilities -116.63 Million 3.96 Million 3.96 Million 3.96 Million -1000.00 28.36 Million
Total Non Current Liabilities 162.05 Million 22.84 Million 16.97 Million 23.41 Million 19.05 Million 12.43 Million
Long-Term Debt 20.7 Million 22.84 Million 16.97 Million 23.41 Million 18.38 Million 12.43 Million
Deferred Revenue Non Current 85 Thousand 31 Thousand 52 Thousand -672 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141.35 Million 31.45 Million 33.39 Million 1000.00 1000.00 -
Other Liabilities 3.16 Million - - - - -
Total Equity 543.4 Million 679.27 Million 721.44 Million 809.96 Million 863.24 Million 1 Billion
Stock Holders Equity 576.5 Million 710.93 Million 749.07 Million 826.65 Million 877.78 Million 1.01 Billion
Common Stock 14.01 Million 14.01 Million 14.01 Million 14.03 Million 14.29 Million 14.38 Million
Retained Earnings 287.28 Million 419.42 Million 457.57 Million 535.67 Million 586.43 Million 715.69 Million
Accumulated other comprehensive income 562.49 Million 88.73 Million 88.73 Million 88.17 Million -28.85 Million -22.12 Million
Common Stock Equity 576.5 Million 710.93 Million 749.07 Million 826.65 Million 877.78 Million 1.01 Billion
Capital Lease Obligation - 651 Thousand 651 Thousand 1.37 Million 2.73 Million -
Total Investments - 36.51 Million 34.7 Million 33.32 Million 50.91 Million 56.54 Million
Total Debt 20.7 Million 115.16 Million 128.82 Million 150.36 Million 152.26 Million 144.62 Million
Net Debt -15.54 Million 70.45 Million 42.15 Million 8.43 Million -57.51 Million -106.09 Million

Balance Sheet Charts