Paradise Entertainment Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
267
321
237
371
251
294
Total Accounts Receivable
192
73
78
118
126
177
Inventories
15
46
87
71
63
79
Other Current Assets
57
86
112
103
55
-
Total Current Assets
530
526
514
662
495
550
Net Property, Plant & Equipment
183
186
194
129
142
248
Total Investments and Advances
-
-
-
1
3
1
Long-Term Note Receivable
-
-
-
18
-
-
Intangible Assets
769
703
568
105
93
81
Total Assets
1,482
1,415
1,277
916
741
883
ST Debt & Current Portion LT Debt
-
-
-
88
-
Accounts Payable
76
50
90
109
38
Income Tax Payable
-
12
1
2
12
Other Current Liabilities
81
105
132
93
114
Total Current Liabilities
169
156
223
293
164
Long-Term Debt
126
68
77
-
-
Deferred Taxes
12
-
-
-
-
Total Liabilities
307
224
300
293
164
Common Equity (Total)
1,148
1,162
934
555
527
Total Shareholders' Equity
1,148
1,162
934
555
527
Total Equity
1,175
1,192
977
623
578
Liabilities & Shareholders' Equity
1,482
1,415
1,277
916
741
Accumulated Minority Interest
28
29
42
68
51
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