Playmates Holdings Limited (HKG:0635)
Hong Kong
· Delayed Price · Currency is HKD 0.520
-0.010 (-1.89%)
Apr 28, 2026, 9:46 AM HKT
Playmates Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 730.43 | 627.03 | 1,095 | 1,083 | 1,465 | Upgrade
|
| Short-Term Investments | 274.31 | 475.86 | - | - | - | Upgrade
|
| Trading Asset Securities | 110.33 | 109.12 | 95.32 | 132.18 | 160.96 | Upgrade
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| Cash & Short-Term Investments | 1,115 | 1,212 | 1,190 | 1,216 | 1,626 | Upgrade
|
| Cash Growth | -8.00% | 1.83% | -2.08% | -25.23% | 4.16% | Upgrade
|
| Accounts Receivable | 109.2 | 138.48 | 330.52 | 65.47 | 128.88 | Upgrade
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| Other Receivables | 23.05 | 22.8 | 12.43 | 5.26 | 17.28 | Upgrade
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| Receivables | 132.25 | 161.27 | 342.95 | 70.72 | 146.16 | Upgrade
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| Inventory | 27.42 | 27.65 | 58.89 | 23.7 | 58.01 | Upgrade
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| Prepaid Expenses | 13.26 | 18.83 | 13.42 | 13.61 | 5.03 | Upgrade
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| Other Current Assets | 37.88 | 48.85 | 32.26 | 33.71 | 51.78 | Upgrade
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| Total Current Assets | 1,326 | 1,469 | 1,638 | 1,357 | 1,887 | Upgrade
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| Property, Plant & Equipment | 4,130 | 4,556 | 5,082 | 5,254 | 5,604 | Upgrade
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| Goodwill | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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| Long-Term Deferred Tax Assets | 27.64 | 37.67 | 52.13 | 34.06 | 33.21 | Upgrade
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| Other Long-Term Assets | 0.61 | - | - | 1.14 | 8.41 | Upgrade
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| Total Assets | 5,490 | 6,068 | 6,778 | 6,653 | 7,538 | Upgrade
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| Accounts Payable | 36.36 | 23.27 | 91.39 | 12.47 | 28.59 | Upgrade
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| Accrued Expenses | 132.29 | 155.54 | 213.43 | 113.79 | 145.48 | Upgrade
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| Current Portion of Long-Term Debt | 113.2 | 172.2 | 217.18 | 151.2 | 581.6 | Upgrade
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| Current Portion of Leases | 1.92 | 4.33 | 3.99 | 3.67 | 3.35 | Upgrade
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| Current Income Taxes Payable | 12.09 | 17.89 | 53.79 | 10.86 | 10.04 | Upgrade
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| Current Unearned Revenue | 13.58 | 17.27 | 22.03 | 24.64 | 54.1 | Upgrade
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| Other Current Liabilities | 36.46 | 38.64 | 48.86 | 39.93 | 49.97 | Upgrade
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| Total Current Liabilities | 345.9 | 429.14 | 650.67 | 356.56 | 873.12 | Upgrade
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| Long-Term Debt | - | 3.2 | 10.4 | 183.98 | 200.18 | Upgrade
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| Long-Term Leases | - | 1.92 | 6.25 | 10.24 | 13.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.89 | 36.41 | 42.27 | 42.09 | 40.61 | Upgrade
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| Other Long-Term Liabilities | 2.17 | 1.89 | 1.94 | - | - | Upgrade
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| Total Liabilities | 383.96 | 472.56 | 711.52 | 592.86 | 1,128 | Upgrade
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| Common Stock | 20.68 | 20.68 | 20.7 | 20.74 | 20.9 | Upgrade
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| Additional Paid-In Capital | 102.1 | 102.1 | 103.22 | 105.32 | 117.39 | Upgrade
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| Retained Earnings | 4,342 | 4,797 | 5,271 | 5,352 | 5,657 | Upgrade
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| Treasury Stock | - | - | - | -0.08 | - | Upgrade
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| Comprehensive Income & Other | 98.87 | 85.29 | 98.91 | 97.19 | 125.6 | Upgrade
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| Total Common Equity | 4,564 | 5,005 | 5,494 | 5,575 | 5,921 | Upgrade
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| Minority Interest | 542.13 | 590.38 | 572.45 | 485.04 | 489.17 | Upgrade
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| Shareholders' Equity | 5,106 | 5,595 | 6,066 | 6,060 | 6,410 | Upgrade
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| Total Liabilities & Equity | 5,490 | 6,068 | 6,778 | 6,653 | 7,538 | Upgrade
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| Total Debt | 115.12 | 181.65 | 237.81 | 349.08 | 798.94 | Upgrade
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| Net Cash (Debt) | 999.95 | 1,030 | 952.45 | 866.42 | 826.71 | Upgrade
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| Net Cash Growth | -2.95% | 8.18% | 9.93% | 4.80% | 0.99% | Upgrade
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| Net Cash Per Share | 0.48 | 0.50 | 0.46 | 0.42 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 2,068 | 2,068 | 2,070 | 2,073 | 2,090 | Upgrade
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| Total Common Shares Outstanding | 2,068 | 2,068 | 2,070 | 2,073 | 2,090 | Upgrade
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| Working Capital | 979.98 | 1,039 | 987.1 | 1,001 | 1,013 | Upgrade
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| Book Value Per Share | 2.21 | 2.42 | 2.65 | 2.69 | 2.83 | Upgrade
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| Tangible Book Value | 4,558 | 4,999 | 5,488 | 5,569 | 5,915 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.42 | 2.65 | 2.69 | 2.83 | Upgrade
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| Land | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | Upgrade
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| Machinery | 105.63 | 97.25 | 95.07 | 97.53 | 112.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.