869 — Playmates Toys Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Playmates Toys, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	957	965	987	1,071	1,131
Net Total Accounts Receivable
Net Total Receivables	41.3	124	61	329	159
Total Inventory
Total Other Current Assets
Total Current Assets	1,045	1,205	1,117	1,499	1,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.2	21.9	27.6	19.2	10.7
Other Long Term Assets
Total Assets	1,091	1,259	1,177	1,568	1,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	250	170	392	221
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	139	264	191	404	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	952	995	987	1,164	1,201
Total Liabilities & Shareholders' Equity	1,091	1,259	1,177	1,568	1,425
Total Common Shares Outstanding