Also trades as: 1180.HK (HKSE) · $vol 0M
PDSSF OTC
Paradise Entertainment Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +83.2%
1Y: -68.4%
3Y: -29.6%
5Y: -10.8%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$719M
-13.0% ▼
5Y CAGR: +1.7%
Total Liabilities
$244M
-14.8% ▼
5Y CAGR: -0.8%
Shareholders Equity
$447M
-10.9% ▼
5Y CAGR: +4.2%
Cash & Investments
$379M
-2.6% ▼
5Y CAGR: +24.0%
Total Debt
$120M
-31.2% ▼
5Y CAGR: -4.8%
Net Debt
-$259M
-20.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $20M | $60M | $389M | $379M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $20M | $60M | $389M | $379M |
| Net Receivables | $69M | $35M | $80M | $71M | $49M |
| Inventory | $49M | $38M | $34M | $33M | $29M |
| Other Current Assets | $0 | $0 | $0 | $0 | $9 |
| Total Current Assets | $189M | $95M | $178M | $525M | $464M |
| Property, Plant & Equip. | $286M | $283M | $258M | $243M | $202M |
| Goodwill & Intangibles | $45M | $32M | $20M | $8M | $0 |
| Long-Term Investments | $31M | $31M | $47M | $0 | $50M |
| Other Non-Current Assets | $1M | $6M | $19M | $50M | $3M |
| Total Non-Current Assets | $362M | $352M | $345M | $301M | $255M |
| Total Assets | $551M | $447M | $522M | $827M | $719M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $18M | $17M | $5M | $51M |
| Short-Term Debt | $10M | $71M | $38M | $45M | $21M |
| Deferred Revenue | $11M | $7M | $12M | $0 | $10M |
| Other Current Liabilities | $36M | $31M | $50M | $68M | $34M |
| Total Current Liabilities | $101M | $150M | $149M | $173M | $145M |
| Long-Term Debt | $120M | $115M | $141M | $107M | $94M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $131M | $140M | $155M | $114M | $99M |
| Total Liabilities | $232M | $290M | $304M | $287M | $244M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$760M | -$915M | -$849M | -$488M | $0 |
| Accumulated OCI | $19M | $23M | $25M | $21M | $0 |
| Total Stockholders Equity | $280M | $129M | $198M | $502M | $447M |
| Total Liabilities & Equity | $551M | $447M | $522M | $827M | $719M |
| — Key Metrics — | |||||
| Total Debt | $151M | $225M | $206M | $175M | $120M |
| Net Debt | $87M | $205M | $147M | -$214M | -$259M |
| Total Investments | $31M | $31M | $47M | $0 | $50M |