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Paladin Limited (0495.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0370.000 (0.00%)
At close: 03:58PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
44,709
86,673
141,926
209,785
-
Other short-term investments
-
-
20,000
-
-
Total cash
44,709
86,673
161,926
209,785
-
Net receivables
1,887
1,621
1,619
1,730
-
Inventory
4,708
4,725
3,254
2,276
-
Total current assets
54,472
97,064
170,174
217,001
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,292
268,304
268,893
230,636
-
Accumulated depreciation
-51,357
-43,761
-36,193
-28,853
-
Net property, plant and equipment
216,935
224,543
232,700
201,783
-
Goodwill
0
0
0
2,179
-
Intangible assets
-
-
-
2,485
-
Total non-current assets
771,453
786,652
828,826
849,664
-
Total assets
825,925
883,716
999,000
1,066,665
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,319
111,199
126,223
132,521
-
Accounts payable
757
609
747
926
-
Other current liabilities
-
3,969
3,969
3,943
3,943
Total current liabilities
123,806
145,294
165,623
184,368
-
Non-current liabilities
Long-term debt
22,843
16,977
22,771
17,014
-
Deferred tax liabilities
-
-
0
671
0
Other long-term liabilities
-
-
-
1
-
Total non-current liabilities
22,843
16,977
23,416
19,052
-
Total liabilities
146,649
162,271
189,039
203,420
-
Stockholders' equity
Common stock
14,014
14,014
14,033
14,290
-
Retained earnings
419,428
457,578
535,670
586,430
-
Total stockholders' equity
710,932
749,077
826,655
877,781
-
Total liabilities and stockholders' equity
825,925
883,716
999,000
1,066,665
-