Paradise Entertainment Limited
PDSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389,181 | $59,627 | $20,179 | $64,043 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,415 | $79,605 | $35,135 | $68,610 |
| Inventory | $32,710 | $33,785 | $37,590 | $49,177 |
| Other Curr. Assets | $32,103 | $4,715 | $2,294 | $6,962 |
| Total Curr. Assets | $525,409 | $177,732 | $95,198 | $188,792 |
| Property Plant & Equip (Net) | $243,143 | $258,300 | $283,020 | $285,569 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,091 | $20,229 | $32,367 | $44,505 |
| Long-Term Investments | $0 | $47,346 | $31,174 | $31,095 |
| Tax Assets | $385 | $164 | $0 | $0 |
| Other NC Assets | $49,843 | $18,621 | $5,509 | $1,299 |
| Total NC Assets | $301,462 | $344,660 | $352,070 | $362,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $826,871 | $522,392 | $447,268 | $551,260 |
| Liabilities | – | – | – | – |
| Payables | $5,009 | $16,979 | $17,858 | $4,536 |
| Short-Term Debt | $61,232 | $51,596 | $84,767 | $20,188 |
| Tax Payable | $18,785 | $5,060 | $3,684 | $8,877 |
| Deferred Revenue | $0 | $11,968 | $7,190 | $10,912 |
| Other Curr. Liab. | $88,081 | $63,718 | $36,132 | $56,907 |
| Total Curr. Liab. | $173,107 | $149,321 | $149,631 | $101,420 |
| LT Debt | $113,713 | $154,557 | $139,947 | $130,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $113,713 | $154,557 | $139,947 | $130,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,292 | $27,125 | $38,250 | $21,386 |
| Total Liabilities | $286,820 | $303,878 | $289,578 | $232,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,052 | $1,052 | $1,052 | $1,052 |
| Retained Earnings | -$488,161 | -$849,218 | -$915,000 | -$760,435 |
| AOCI | $20,832 | $25,347 | $22,758 | $18,775 |
| Other Equity | $967,895 | $1,020,504 | $1,020,504 | $1,020,504 |
| Total Equity | $501,618 | $197,685 | $129,314 | $279,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,433 | $20,829 | $28,376 | $39,131 |
| Total Liab. & Tot. Equity | $826,871 | $522,392 | $447,268 | $551,260 |
| Net Debt | -$214,236 | $146,526 | $204,535 | $86,958 |