Playmates Toys Limited (PMTYF)

USD 0.07

(-22.11%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.56 Billion 1.17 Billion 1.25 Billion 1.09 Billion 1.17 Billion 1.23 Billion
Total Current Assets 1.49 Billion 1.11 Billion 1.2 Billion 1.04 Billion 1.14 Billion 1.19 Billion
Cash And Short Term Investments 1.07 Billion 986.5 Million 965.23 Million 956.96 Million 1 Billion 1 Billion
Cash and Cash Equivalents 387.4 Million 927.92 Million 893.99 Million 949.94 Million 1 Billion 1 Billion
Short Term Investments 683.99 Million 58.58 Million 71.24 Million 7.02 Million - -
Net Receivables 328.82 Million 60.96 Million 124.37 Million 41.29 Million 68.83 Million 142.72 Million
Inventory 58.88 Million 23.7 Million 58 Million 10.28 Million 19.51 Million 24.23 Million
Other Current Assets 40.08 Million 45.45 Million 57.33 Million 36.34 Million 49.84 Million 14.95 Million
Total Non-Current Assets 68.92 Million 60.71 Million 54.07 Million 45.71 Million 27.93 Million 45.16 Million
Net PPE 19.2 Million 27.63 Million 21.94 Million 13.15 Million 5.32 Million 6.77 Million
Good Will And Intangible Assets - - - - - -5.92 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 5.92 Million
Tax Assets 49.71 Million 33.08 Million 32.13 Million 17.06 Million 22.6 Million 32.47 Million
Other Non Current Assets -1.00 - - 15.5 Million - 5.92 Million
Other Assets 1.00 - - - - -
Total Liabilities 404.19 Million 190.53 Million 263.82 Million 138.85 Million 186.41 Million 217.47 Million
Total Current Liabilities 391.52 Million 170.37 Million 250.01 Million 132.87 Million 186.41 Million 217.47 Million
Account Payables 88.81 Million 11.76 Million 28.47 Million 10.36 Million 34.48 Million 36.41 Million
Tax Payables 50.93 Million 15.06 Million 16.98 Million 13.02 Million 19.79 Million 18.8 Million
Short Term Debt 8.85 Million 8.27 Million 8.5 Million 5.69 Million 3.16 Million 5.83 Million
Deferred Revenue 22.03 Million - - - - -
Other Current Liabilities 271.81 Million 150.33 Million 213.03 Million 116.81 Million 148.75 Million 175.22 Million
Total Non Current Liabilities 12.67 Million 20.16 Million 13.81 Million 5.98 Million - -
Long-Term Debt 11.37 Million 20.16 Million 13.81 Million 5.98 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 1.16 Billion 986.8 Million 995.19 Million 951.74 Million 985.27 Million 1.01 Billion
Stock Holders Equity 1.16 Billion 986.8 Million 995.19 Million 951.74 Million 985.27 Million 1.01 Billion
Common Stock 11.8 Million 11.8 Million 11.8 Million 11.8 Million 11.8 Million 11.8 Million
Retained Earnings 1.1 Billion 920.61 Million 932.78 Million 888.19 Million 916.92 Million 951.85 Million
Accumulated other comprehensive income 50.98 Million 54.39 Million 50.61 Million 51.75 Million 56.55 Million 54.08 Million
Common Stock Equity 1.16 Billion 986.8 Million 995.19 Million 951.74 Million 985.27 Million 1.01 Billion
Capital Lease Obligation 11.37 Million 28.43 Million 22.31 Million 11.68 Million 3.16 Million -
Total Investments 683.99 Million 58.58 Million 71.24 Million 7.02 Million - 5.92 Million
Total Debt 20.22 Million 28.43 Million 22.31 Million 11.68 Million 3.16 Million 5.83 Million
Net Debt -367.17 Million -899.48 Million -871.67 Million -938.26 Million -1 Billion -1 Billion

Balance Sheet Charts