Playmates Toys Limited (FRA:45P)

Playmates Toys Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,029	1,043	1,003	927.92	894	949.94
Trading Asset Securities	85.04	87.47	68.57	58.58	71.24	7.02
Cash & Short-Term Investments	1,114	1,131	1,071	986.51	965.24	956.96
Cash Growth	-4.44%	5.54%	8.61%	2.20%	0.86%	-4.83%
Accounts Receivable	44.44	136.67	328.83	60.96	124.38	41.29
Other Receivables	22.05	22.05	-	-	-	-
Receivables	66.49	158.72	328.83	60.96	124.38	41.29
Inventory	34.61	27.65	58.89	23.7	58.01	10.28
Other Current Assets	48.45	64.63	40.08	45.46	57.33	36.35
Total Current Assets	1,280	1,382	1,499	1,117	1,205	1,045
Property, Plant & Equipment	9.9	10.66	19.21	27.64	21.94	13.15
Long-Term Deferred Tax Assets	30.15	32.67	49.71	33.08	32.13	17.06
Other Long-Term Assets	-	-	-	-	-	15.5
Total Assets	1,320	1,425	1,568	1,177	1,259	1,091
Accounts Payable	46.41	19.37	88.82	11.76	28.48	10.37
Accrued Expenses	73.65	146.8	198.6	101.5	133.5	52.02
Current Portion of Leases	6.7	9.43	8.86	8.27	8.5	5.69
Current Income Taxes Payable	22.13	14.55	50.93	10.86	10.04	8.78
Other Current Liabilities	65	30.61	44.31	37.98	69.49	56.01
Total Current Liabilities	213.88	220.76	391.52	170.37	250.01	132.87
Long-Term Leases	-	1.92	11.37	20.17	13.82	5.99
Other Long-Term Liabilities	1.41	1.33	1.3	-	-	-
Total Liabilities	215.29	224.01	404.19	190.54	263.83	138.86
Common Stock	11.8	11.8	11.81	11.8	11.8	11.8
Additional Paid-In Capital	0.34	0.34	0.79	-	-	-
Retained Earnings	1,043	1,140	1,100	920.61	932.78	888.19
Comprehensive Income & Other	49.2	49.21	50.98	54.39	50.61	51.75
Shareholders' Equity	1,105	1,201	1,164	986.8	995.2	951.74
Total Liabilities & Equity	1,320	1,425	1,568	1,177	1,259	1,091
Total Debt	6.7	11.36	20.23	28.44	22.32	11.68
Net Cash (Debt)	1,107	1,119	1,051	958.07	942.92	945.28
Net Cash Growth	-3.70%	6.49%	9.72%	1.61%	-0.25%	-5.70%
Net Cash Per Share	0.94	0.95	0.89	0.81	0.80	0.80
Filing Date Shares Outstanding	1,177	1,180	1,181	1,180	1,180	1,180
Total Common Shares Outstanding	1,177	1,180	1,181	1,180	1,180	1,180
Working Capital	1,066	1,161	1,108	946.25	954.94	912.02
Book Value Per Share	0.94	1.02	0.99	0.84	0.84	0.81
Tangible Book Value	1,105	1,201	1,164	986.8	995.2	951.74
Tangible Book Value Per Share	0.94	1.02	0.99	0.84	0.84	0.81
Machinery	-	6.52	6.32	11.25	12.59	12.41
Leasehold Improvements	-	0.55	0.55	1.33	9.94	9.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.