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

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