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Public company info - Paladin Ltd. , 00495.HK

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Paladin Ltd., 00495.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 216,935 224,543 232,700 201,783 205,160 852,356 790,996 649,084 59 244,681 322,578 319,607 329,174 282,987 255,760 379,167 342,838 337,945 174,604
Investments 554,518 562,109 596,126 643,217 657,100 16,391 26,375 12,060 9,688 12,900 14,017 13,586 11,114 9,500 9,500 10,500 8,800 7,500 0
Current Assets 54,472 97,064 170,174 217,001 257,183 339,492 360,882 443,770 1,043,685 745,976 830,147 938,283 828,793 827,910 934,168 1,039,364 957,353 981,669 1,465,590
Other Assets 0 0 0 4,664 56,541 36,258 38,233 25,841 20,902 71,484 71,507 71,394 61,730 22,066 22,688 24,984 0 0 7,500
Total Assets 825,925 883,716 999,000 1,066,665 1,175,984 1,244,497 1,216,486 1,130,755 1,074,334 1,075,041 1,238,249 1,342,870 1,230,811 1,142,463 1,222,116 1,454,015 1,308,991 1,327,114 1,647,694
Long Term Debt 22,843 16,977 23,416 18,381 12,430 3,340 0 0 0 13,339 39,931 34,938 30,560 26,741 23,693 991,377 1,009,879 687,026 73,259
Other Long Term Liabilities 0 0 0 671 0 0 0 0 14,924 0 0 0 0 0 0 16,889 10,895 0 0
Current Liabilities 123,806 145,294 165,623 184,368 160,557 184,321 192,888 233,653 916,865 910,427 1,269,438 1,410,318 1,290,528 1,171,103 1,237,688 522,020 336,951 606,998 1,501,575
Share Capital 14,014 14,014 14,033 14,290 14,387 14,361 13,428 13,275 10,954 9,359 7,520 7,520 5,372 5,372 5,337 5,327 5,312 264,136 264,136
Reserves 696,918 735,063 812,622 863,491 998,144 1,045,810 1,009,750 883,827 131,591 141,916 -78,640 -109,906 -95,649 -60,753 -44,602 -81,598 -54,046 -231,046 -191,276
Equity 710,932 749,077 826,655 877,781 1,012,531 1,060,171 1,023,178 897,102 142,545 151,275 -71,120 -102,386 -90,277 -55,381 -39,265 -76,271 -48,734 33,090 72,860
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 4,708 4,725 3,254 2,276 1,993 0 0 0 0 710,408 710,408 774,911 774,911 776,281 846,161 882,313 919,754 948,525 1,055,869
Cash On Hand 44,709 86,673 141,926 209,785 1,993 332,127 354,653 428,238 52,340 19,929 107,198 131,183 13,721 17,113 49,947 59,511 33,837 30,460 3,417
Short Term Debt 92,319 111,850 126,948 133,887 132,190 105,779 114,660 113,343 76 787,338 899,549 1,000,569 922,061 896,925 1,006,895 223,307 116,348 412,762 1,060,451
Total Debt 115,162 128,827 150,364 152,268 144,620 109,119 114,660 113,343 76 800,677 939,480 1,035,507 952,621 923,666 1,030,588 1,214,684 1,126,227 1,099,788 1,133,710
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 3

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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