Paradise Entertainment Limited (PDSSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 66.88 Million | 57.25 Million | 70.68 Million | 85.17 Million | 116.69 Million | 112.82 Million |
| Total Current Assets | 22.75 Million | 12.18 Million | 24.2 Million | 34.46 Million | 64.31 Million | 70.21 Million |
| Cash And Short Term Investments | 7.63 Million | 2.58 Million | 8.21 Million | 16.66 Million | 35.21 Million | 37.5 Million |
| Cash and Cash Equivalents | 7.63 Million | 2.58 Million | 8.21 Million | 16.66 Million | 35.21 Million | 37.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.19 Million | 4.49 Million | 8.79 Million | 11.36 Million | 21.2 Million | 22.62 Million |
| Inventory | 4.32 Million | 4.81 Million | 6.3 Million | 6.42 Million | 7.89 Million | 10.08 Million |
| Other Current Assets | 603.66 Thousand | 293.65 Thousand | 892.73 Thousand | 1.00 | 1.00 | 1.00 |
| Total Non-Current Assets | 44.12 Million | 45.06 Million | 46.47 Million | 50.7 Million | 52.37 Million | 42.61 Million |
| Net PPE | 33.07 Million | 36.22 Million | 36.61 Million | 38.18 Million | 42.55 Million | 31.69 Million |
| Good Will And Intangible Assets | 20.22 Million | 4.14 Million | 5.7 Million | 7.3 Million | 8.82 Million | 80.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.22 Million | 4.14 Million | 5.7 Million | 7.3 Million | 8.82 Million | 80.91 Million |
| Long-Term Investments | 6.06 Million | 3.99 Million | 3.98 Million | 4.94 Million | 629.63 Thousand | 182.39 Thousand |
| Tax Assets | 20.99 Thousand | - | - | - | - | -70.58 Million |
| Other Non Current Assets | -15.25 Million | 705.2 Thousand | 166.57 Thousand | 276.63 Thousand | 365.38 Thousand | 399.65 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 38.9 Million | 37.06 Million | 29.77 Million | 32.8 Million | 38.59 Million | 32.52 Million |
| Total Current Liabilities | 19.11 Million | 19.15 Million | 13 Million | 15.66 Million | 19.99 Million | 21.79 Million |
| Account Payables | 2.17 Million | 2.28 Million | 581.65 Thousand | 722.73 Thousand | 2.25 Million | 2.73 Million |
| Tax Payables | 647.83 Thousand | 471.58 Thousand | 1.13 Million | 1.13 Million | 887.08 Thousand | 1.51 Million |
| Short Term Debt | 6.6 Million | 10.85 Million | 2.58 Million | 2.69 Million | 2.49 Million | 644.75 Thousand |
| Deferred Revenue | 1.53 Million | 920.39 Thousand | 1.39 Million | 3.03 Million | 1.26 Million | 5.73 Million |
| Other Current Liabilities | 8.8 Million | 5.09 Million | 8.43 Million | 9.2 Million | 13.98 Million | 12.68 Million |
| Total Non Current Liabilities | 19.78 Million | 17.91 Million | 16.77 Million | 17.14 Million | 18.6 Million | 10.72 Million |
| Long-Term Debt | 18.11 Million | 14.76 Million | 15.34 Million | 16.51 Million | 17.58 Million | 10.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 3.14 Million | 1.42 Million | 635.81 Thousand | 1.01 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | -0.00 | - |
| Total Equity | 27.97 Million | 20.18 Million | 40.9 Million | 52.36 Million | 78.09 Million | 80.3 Million |
| Stock Holders Equity | 25.3 Million | 16.55 Million | 35.89 Million | 47.02 Million | 71.43 Million | 74.45 Million |
| Common Stock | 134.68 Thousand | 134.66 Thousand | 134.89 Thousand | 135.67 Thousand | 135.01 Thousand | 134.36 Thousand |
| Retained Earnings | -108.72 Million | -117.12 Million | -97.51 Million | -86.96 Million | -62.27 Million | -62.09 Million |
| Accumulated other comprehensive income | 3.24 Million | 2.91 Million | 2.4 Million | 2.23 Million | 2.6 Million | 2.71 Million |
| Common Stock Equity | 25.3 Million | 16.55 Million | 35.89 Million | 47.02 Million | 71.43 Million | 74.45 Million |
| Capital Lease Obligation | 1.67 Million | 3.14 Million | 1.42 Million | 635.81 Thousand | 1.01 Million | - |
| Total Investments | 6.06 Million | 3.99 Million | 3.98 Million | 4.94 Million | 629.63 Thousand | 182.39 Thousand |
| Total Debt | 26.39 Million | 28.76 Million | 19.36 Million | 19.84 Million | 21.09 Million | 11.37 Million |
| Net Debt | 18.75 Million | 26.18 Million | 11.15 Million | 3.17 Million | -14.12 Million | -26.13 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 78.08 Million | 66.88 Million | 66.88 Million | 66.71 Million | 65.56 Million | 65.47 Million |
| Total Current Assets | 35.62 Million | 22.75 Million | 22.75 Million | 22.69 Million | 19.2 Million | 19.17 Million |
| Cash And Short Term Investments | 16.4 Million | 7.63 Million | 7.63 Million | 7.61 Million | 7.16 Million | 7.15 Million |
| Cash and Cash Equivalents | 16.4 Million | 7.63 Million | 7.63 Million | 7.61 Million | 7.16 Million | 7.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.53 Million | 10.19 Million | 10.19 Million | 7.01 Million | 6 Million | 3.6 Million |
| Inventory | 5.07 Million | 4.32 Million | 4.32 Million | 4.31 Million | 5.67 Million | 5.66 Million |
| Other Current Assets | 605.7 Thousand | 603.66 Thousand | 603.66 Thousand | 3.75 Million | 366.12 Thousand | 2.76 Million |
| Total Non-Current Assets | 42.46 Million | 44.12 Million | 44.12 Million | 44.01 Million | 46.35 Million | 46.29 Million |
| Net PPE | 31.11 Million | 33.07 Million | 33.07 Million | 32.16 Million | 33.59 Million | 33.55 Million |
| Good Will And Intangible Assets | 1.81 Million | 20.22 Million | 20.22 Million | 2.58 Million | 3.35 Million | 3.35 Million |
| Good Will | 2.00 | - | - | - | - | - |
| Intangible Assets | 1.81 Million | 20.22 Million | 20.22 Million | 2.58 Million | 3.35 Million | 3.35 Million |
| Long-Term Investments | 6.16 Million | 6.06 Million | 6.06 Million | - | 6.03 Million | - |
| Tax Assets | 20.99 Thousand | 20.99 Thousand | 20.99 Thousand | - | 20.92 Thousand | - |
| Other Non Current Assets | 3.35 Million | -15.25 Million | -15.25 Million | 9.26 Million | 3.34 Million | 9.39 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 35.41 Million | 38.9 Million | 38.9 Million | 38.8 Million | 45.96 Million | 45.89 Million |
| Total Current Liabilities | 18.41 Million | 19.11 Million | 19.11 Million | 19.06 Million | 22.79 Million | 22.75 Million |
| Account Payables | 1.51 Million | 2.17 Million | 2.17 Million | 2.16 Million | 2.01 Million | 2 Million |
| Tax Payables | 852.8 Thousand | 647.83 Thousand | 647.83 Thousand | - | 496.5 Thousand | - |
| Short Term Debt | 7.37 Million | 6.6 Million | 6.6 Million | 5.02 Million | 10.3 Million | 8.64 Million |
| Deferred Revenue | 2.17 Million | 1.53 Million | 1.53 Million | - | 4.22 Million | - |
| Other Current Liabilities | 7.34 Million | 8.8 Million | 8.8 Million | 11.87 Million | 6.25 Million | 12.1 Million |
| Total Non Current Liabilities | 17 Million | 19.78 Million | 19.78 Million | 19.73 Million | 23.17 Million | 23.14 Million |
| Long-Term Debt | 15.98 Million | 18.11 Million | 18.11 Million | 19.73 Million | 20.79 Million | 23.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 1.67 Million | 1.67 Million | - | 2.37 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 42.67 Million | 27.97 Million | 27.97 Million | 27.9 Million | 19.6 Million | 19.57 Million |
| Stock Holders Equity | 39.55 Million | 25.3 Million | 25.3 Million | 25.24 Million | 16.79 Million | 16.76 Million |
| Common Stock | 134.68 Thousand | 134.68 Thousand | 134.68 Thousand | 134.34 Thousand | 134.2 Thousand | 134.01 Thousand |
| Retained Earnings | -93.85 Million | -108.72 Million | -108.72 Million | -108.44 Million | -116.63 Million | -116.47 Million |
| Accumulated other comprehensive income | 2.62 Million | 3.24 Million | 3.24 Million | 3.23 Million | 3.11 Million | 3.1 Million |
| Common Stock Equity | 39.55 Million | 25.3 Million | 25.3 Million | 25.24 Million | 16.79 Million | 16.76 Million |
| Capital Lease Obligation | 1.01 Million | 1.67 Million | 1.67 Million | 3.46 Million | 2.37 Million | 4.25 Million |
| Total Investments | 6.16 Million | 6.06 Million | 6.06 Million | - | 6.03 Million | - |
| Total Debt | 24.37 Million | 26.39 Million | 26.39 Million | 24.76 Million | 33.47 Million | 31.78 Million |
| Net Debt | 7.96 Million | 18.75 Million | 18.75 Million | 17.14 Million | 26.31 Million | 24.63 Million |
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