635 — Playmates Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Playmates Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,561	1,626	1,216	1,190	1,212
Net Total Accounts Receivable
Net Total Receivables	46.5	130	70	343	161
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,668	1,887	1,357	1,638	1,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	180	159	148	139
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	7,453	7,538	6,653	6,778	6,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	702	873	357	651	429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,418	1,617	1,078	1,284	1,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,035	5,921	5,575	5,494	5,005
Total Liabilities & Shareholders' Equity	7,453	7,538	6,653	6,778	6,068
Total Common Shares Outstanding