869 — Playmates Toys Balance Sheet
0.000.00%
Last trade - 00:00- HK$519.20m
- -HK$528.94m
- HK$512.21m
Annual balance sheet for Playmates Toys, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 965 | 987 | 1,071 | 1,131 | 1,064 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 124 | 61 | 329 | 159 | 131 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,205 | 1,117 | 1,499 | 1,382 | 1,272 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.9 | 27.6 | 19.2 | 10.7 | 20.2 |
| Other Long Term Assets | |||||
| Total Assets | 1,259 | 1,177 | 1,568 | 1,425 | 1,313 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 250 | 170 | 392 | 221 | 199 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 264 | 191 | 404 | 224 | 210 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 995 | 987 | 1,164 | 1,201 | 1,103 |
| Total Liabilities & Shareholders' Equity | 1,259 | 1,177 | 1,568 | 1,425 | 1,313 |
| Total Common Shares Outstanding |