Plastec Technologies, Ltd. (PLTYF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 101.01 Million 99.63 Million 102.3 Million 185.64 Million 188.14 Million 563.43 Million
Total Current Assets 100.57 Million 99.2 Million 101.86 Million 185.14 Million 187.28 Million 441.66 Million
Cash And Short Term Investments 96.3 Million 95.64 Million 98.73 Million 182.69 Million 185.53 Million 272.82 Million
Cash and Cash Equivalents 96.3 Million 95.64 Million 98.73 Million 182.69 Million 185.53 Million 272.82 Million
Short Term Investments 4269.00 - - - - -
Net Receivables 4.26 Million 3.55 Million 3.13 Million 2.45 Million 1.75 Million 165.5 Million
Inventory - -3554.00 -3.13 Million -2.45 Million -1.75 Million 931 Thousand
Other Current Assets - 3554.00 3.13 Million 2.45 Million 1.75 Million 2.4 Million
Total Non-Current Assets 445 Thousand 438 Thousand 438 Thousand 498 Thousand 861 Thousand 121.77 Million
Net PPE 7000.00 - - 60 Thousand 423 Thousand 107.75 Million
Good Will And Intangible Assets 438 Thousand 438 Thousand 438 Thousand 438 Thousand 438 Thousand 438 Thousand
Good Will 437.56 Thousand 437.56 Thousand - - - -
Intangible Assets 438.00 438.00 438 Thousand 438 Thousand 438 Thousand 438 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 13.58 Million
Other Assets - - - -0.00 -0.00 -
Total Liabilities 14.15 Million 12.7 Million 12.14 Million 11.75 Million 10.74 Million 13.13 Million
Total Current Liabilities 14.15 Million 12.7 Million 12.14 Million 11.75 Million 10.74 Million 13.13 Million
Account Payables - - - - - -
Tax Payables 12.98 Million 11.93 Million 11.02 Million 10.18 Million 9.4 Million 8.67 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 14.15 Million 12.7 Million 12.14 Million 11.75 Million 10.74 Million 13.13 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 86.86 Million 86.93 Million 90.15 Million 173.89 Million 177.39 Million 550.3 Million
Stock Holders Equity 86.86 Million 86.93 Million 90.15 Million 173.89 Million 177.39 Million 550.3 Million
Common Stock 101 Thousand 101 Thousand 101 Thousand 101 Thousand 101 Thousand 101 Thousand
Retained Earnings 60.74 Million 60.81 Million 64.03 Million 147.77 Million 151.27 Million 524.18 Million
Accumulated other comprehensive income -30 Thousand -30 Thousand -30 Thousand -30 Thousand -30 Thousand -30 Thousand
Common Stock Equity 86.86 Million 86.93 Million 90.15 Million 173.89 Million 177.39 Million 550.3 Million
Capital Lease Obligation - - - - - -
Total Investments 4269.00 - - - - -
Total Debt - - - - - -
Net Debt -96.3 Million -95.64 Million -98.73 Million -182.69 Million -185.53 Million -272.82 Million

Balance Sheet Charts