Playmates Holdings Limited (HKG:0635)

Playmates Holdings Balance Sheet

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

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