Palasino Holdings Ltd (2536.HK)

USD 4.2

(-3.89%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021
Total Assets 738.7 Million 616.81 Million 577.15 Million 521.43 Million
Total Current Assets 327.37 Million 164.69 Million 159.64 Million 86.39 Million
Cash And Short Term Investments 305.12 Million 107.17 Million 135.58 Million 58.33 Million
Cash and Cash Equivalents 305.12 Million 86.08 Million 94.53 Million 31.34 Million
Short Term Investments - 21.08 Million 41.04 Million 26.98 Million
Net Receivables 10.18 Million - - -
Inventory 2.05 Million 2.27 Million 1.8 Million 1.35 Million
Other Current Assets 19.01 Million - - -
Total Non-Current Assets 411.32 Million 452.11 Million 417.51 Million 435.03 Million
Net PPE 379.72 Million 394.04 Million 401.62 Million 418.53 Million
Good Will And Intangible Assets 12.75 Million 14.84 Million 11.67 Million 10.5 Million
Good Will - - - -
Intangible Assets 12.75 Million 14.84 Million 11.67 Million 10.5 Million
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 18.85 Million 43.22 Million 4.21 Million 6 Million
Other Assets - - - -
Total Liabilities 235.84 Million 229.05 Million 228.91 Million 214.23 Million
Total Current Liabilities 112.05 Million 116.78 Million 84.71 Million 57.31 Million
Account Payables 6.12 Million 6.29 Million 7.02 Million 5.77 Million
Tax Payables 55.04 Million 46.85 Million 42.56 Million 29.5 Million
Short Term Debt 10.42 Million 32.63 Million 9.88 Million 9.62 Million
Deferred Revenue - - - -
Other Current Liabilities 95.5 Million 77.85 Million 67.8 Million 41.91 Million
Total Non Current Liabilities 123.79 Million 112.26 Million 144.2 Million 156.92 Million
Long-Term Debt 116.02 Million 102.41 Million 131.71 Million 141.36 Million
Deferred Revenue Non Current 1.48 Million 1.55 Million 1.67 Million 1.65 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 354 Thousand 2.48 Million 4.71 Million 7.07 Million
Other Liabilities - - - -
Total Equity 502.85 Million 387.76 Million 348.24 Million 307.19 Million
Stock Holders Equity 502.85 Million 348.98 Million 348.24 Million 307.19 Million
Common Stock 8 Million 37 Million 37 Million 37 Million
Retained Earnings 410.64 Million 486.31 Million 442.15 Million 402.07 Million
Accumulated other comprehensive income -121.55 Million - - -
Common Stock Equity 502.85 Million 348.98 Million 348.24 Million 307.19 Million
Capital Lease Obligation 64.91 Million 64.86 Million 60.19 Million 57.44 Million
Total Investments - 21.08 Million 41.04 Million 26.98 Million
Total Debt 126.44 Million 135.05 Million 141.6 Million 150.98 Million
Net Debt -178.67 Million 48.97 Million 47.06 Million 119.63 Million

Balance Sheet Charts