Playmates Toys Limited (HKG:0869)
Hong Kong
· Delayed Price · Currency is HKD 0.465
-0.005 (-1.06%)
Apr 29, 2026, 4:08 PM HKT
Playmates Toys 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 | 969.39 | 1,043 | 1,003 | 927.92 | 894 | Upgrade
|
| Trading Asset Securities | 94.87 | 87.47 | 68.57 | 58.58 | 71.24 | Upgrade
|
| Cash & Short-Term Investments | 1,064 | 1,131 | 1,071 | 986.51 | 965.24 | Upgrade
|
| Cash Growth | -5.88% | 5.54% | 8.61% | 2.20% | 0.86% | Upgrade
|
| Accounts Receivable | 108.41 | 136.67 | 328.83 | 60.96 | 124.38 | Upgrade
|
| Other Receivables | 22.24 | 22.05 | - | - | - | Upgrade
|
| Receivables | 130.64 | 158.72 | 328.83 | 60.96 | 124.38 | Upgrade
|
| Inventory | 27.42 | 27.65 | 58.89 | 23.7 | 58.01 | Upgrade
|
| Other Current Assets | 49.35 | 64.63 | 40.08 | 45.46 | 57.33 | Upgrade
|
| Total Current Assets | 1,272 | 1,382 | 1,499 | 1,117 | 1,205 | Upgrade
|
| Property, Plant & Equipment | 20.24 | 10.66 | 19.21 | 27.64 | 21.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.39 | 32.67 | 49.71 | 33.08 | 32.13 | Upgrade
|
| Total Assets | 1,313 | 1,425 | 1,568 | 1,177 | 1,259 | Upgrade
|
| Accounts Payable | 36.21 | 19.37 | 88.82 | 11.76 | 28.48 | Upgrade
|
| Accrued Expenses | 120.75 | 146.8 | 198.6 | 101.5 | 133.5 | Upgrade
|
| Current Portion of Leases | 6.42 | 9.43 | 8.86 | 8.27 | 8.5 | Upgrade
|
| Current Income Taxes Payable | 10.15 | 14.55 | 50.93 | 10.86 | 10.04 | Upgrade
|
| Other Current Liabilities | 25.66 | 30.61 | 44.31 | 37.98 | 69.49 | Upgrade
|
| Total Current Liabilities | 199.2 | 220.76 | 391.52 | 170.37 | 250.01 | Upgrade
|
| Long-Term Leases | 9.69 | 1.92 | 11.37 | 20.17 | 13.82 | Upgrade
|
| Other Long-Term Liabilities | 1.45 | 1.33 | 1.3 | - | - | Upgrade
|
| Total Liabilities | 210.34 | 224.01 | 404.19 | 190.54 | 263.83 | Upgrade
|
| Common Stock | 11.8 | 11.8 | 11.81 | 11.8 | 11.8 | Upgrade
|
| Additional Paid-In Capital | 0.34 | 0.34 | 0.79 | - | - | Upgrade
|
| Retained Earnings | 1,042 | 1,140 | 1,100 | 920.61 | 932.78 | Upgrade
|
| Comprehensive Income & Other | 48.63 | 49.21 | 50.98 | 54.39 | 50.61 | Upgrade
|
| Shareholders' Equity | 1,103 | 1,201 | 1,164 | 986.8 | 995.2 | Upgrade
|
| Total Liabilities & Equity | 1,313 | 1,425 | 1,568 | 1,177 | 1,259 | Upgrade
|
| Total Debt | 16.12 | 11.36 | 20.23 | 28.44 | 22.32 | Upgrade
|
| Net Cash (Debt) | 1,048 | 1,119 | 1,051 | 958.07 | 942.92 | Upgrade
|
| Net Cash Growth | -6.37% | 6.49% | 9.72% | 1.61% | -0.25% | Upgrade
|
| Net Cash Per Share | 0.89 | 0.95 | 0.89 | 0.81 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 1,180 | 1,180 | 1,181 | 1,180 | 1,180 | Upgrade
|
| Total Common Shares Outstanding | 1,180 | 1,180 | 1,181 | 1,180 | 1,180 | Upgrade
|
| Working Capital | 1,072 | 1,161 | 1,108 | 946.25 | 954.94 | Upgrade
|
| Book Value Per Share | 0.93 | 1.02 | 0.99 | 0.84 | 0.84 | Upgrade
|
| Tangible Book Value | 1,103 | 1,201 | 1,164 | 986.8 | 995.2 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 1.02 | 0.99 | 0.84 | 0.84 | Upgrade
|
| Machinery | 11.03 | 6.52 | 6.32 | 11.25 | 12.59 | Upgrade
|
| Leasehold Improvements | 0.55 | 0.55 | 0.55 | 1.33 | 9.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.