Playmates Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,081	1,103	1,095	1,083	1,465	1,476
Trading Asset Securities	98.92	109.12	95.32	132.18	160.96	85.16
Cash & Short-Term Investments	1,180	1,212	1,190	1,216	1,626	1,561
Cash Growth	-5.46%	1.83%	-2.08%	-25.23%	4.16%	-3.27%
Accounts Receivable	45.7	138.48	330.52	65.47	128.88	45.64
Other Receivables	22.55	22.8	12.43	5.26	17.28	14.2
Receivables	68.24	161.27	342.95	70.72	146.16	59.83
Inventory	34.61	27.65	58.89	23.7	58.01	10.42
Prepaid Expenses	18.19	18.83	13.42	13.61	5.03	3.23
Other Current Assets	48.45	48.85	32.26	33.71	51.78	34
Total Current Assets	1,350	1,469	1,638	1,357	1,887	1,668
Property, Plant & Equipment	4,348	4,556	5,082	5,254	5,604	5,724
Goodwill	5.98	5.98	5.98	5.98	5.98	5.98
Long-Term Deferred Tax Assets	36.49	37.67	52.13	34.06	33.21	18.62
Other Long-Term Assets	2.8	-	-	1.14	8.41	36.91
Total Assets	5,743	6,068	6,778	6,653	7,538	7,453
Accounts Payable	46.37	23.27	91.39	12.47	28.59	10.86
Accrued Expenses	83.24	155.54	213.43	113.79	145.48	61.26
Current Portion of Long-Term Debt	136.8	172.2	217.18	151.2	581.6	527.2
Current Portion of Leases	4.11	4.33	3.99	3.67	3.35	-
Current Income Taxes Payable	36.47	17.89	53.79	10.86	10.04	9.14
Current Unearned Revenue	17.17	17.27	22.03	24.64	54.1	45.32
Other Current Liabilities	73.2	38.64	48.86	39.93	49.97	48.15
Total Current Liabilities	397.38	429.14	650.67	356.56	873.12	701.93
Long-Term Debt	-	3.2	10.4	183.98	200.18	214.88
Long-Term Leases	-	1.92	6.25	10.24	13.82	-
Long-Term Deferred Tax Liabilities	36.02	36.41	42.27	42.09	40.61	35.47
Other Long-Term Liabilities	2.02	1.89	1.94	-	-	-
Total Liabilities	435.41	472.56	711.52	592.86	1,128	952.28
Common Stock	20.68	20.68	20.7	20.74	20.9	20.93
Additional Paid-In Capital	102.1	102.1	103.22	105.32	117.39	119.92
Retained Earnings	4,528	4,797	5,271	5,352	5,657	5,863
Treasury Stock	-	-	-	-0.08	-	-0.24
Comprehensive Income & Other	112.85	85.29	98.91	97.19	125.6	31.39
Total Common Equity	4,764	5,005	5,494	5,575	5,921	6,035
Minority Interest	543.02	590.38	572.45	485.04	489.17	466.22
Shareholders' Equity	5,307	5,595	6,066	6,060	6,410	6,501
Total Liabilities & Equity	5,743	6,068	6,778	6,653	7,538	7,453
Total Debt	140.91	181.65	237.81	349.08	798.94	742.08
Net Cash (Debt)	1,039	1,030	952.45	866.42	826.71	818.59
Net Cash Growth	-2.05%	8.18%	9.93%	4.80%	0.99%	-3.37%
Net Cash Per Share	0.50	0.50	0.46	0.42	0.40	0.39
Filing Date Shares Outstanding	2,068	2,068	2,070	2,073	2,090	2,090
Total Common Shares Outstanding	2,068	2,068	2,070	2,073	2,090	2,093
Working Capital	952.32	1,039	987.1	1,001	1,013	966.22
Book Value Per Share	2.30	2.42	2.65	2.69	2.83	2.88
Tangible Book Value	4,758	4,999	5,488	5,569	5,915	6,029
Tangible Book Value Per Share	2.30	2.42	2.65	2.69	2.83	2.88
Land	-	147.8	147.8	147.8	147.8	221.9
Machinery	-	97.25	95.07	97.53	112.96	131.93

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