Playmates Holdings Limited (HKG:0635)

Playmates Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,035	730.43	627.03	1,095	1,083	1,465
Short-Term Investments	-	274.31	475.86	-	-	-
Trading Asset Securities	110.61	110.33	109.12	95.32	132.18	160.96
Cash & Short-Term Investments	1,146	1,115	1,212	1,190	1,216	1,626
Cash Growth	-2.90%	-8.00%	1.83%	-2.08%	-25.23%	4.16%
Accounts Receivable	44.63	109.2	138.48	330.52	65.47	128.88
Other Receivables	0.19	23.05	22.8	12.43	5.26	17.28
Receivables	44.82	132.25	161.27	342.95	70.72	146.16
Inventory	49.71	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	51.53	37.88	48.85	32.26	33.71	51.78
Total Current Assets	1,292	1,326	1,469	1,638	1,357	1,887
Property, Plant & Equipment	4,008	4,130	4,556	5,082	5,254	5,604
Goodwill	5.98	5.98	5.98	5.98	5.98	5.98
Long-Term Deferred Tax Assets	32.26	27.64	37.67	52.13	34.06	33.21
Other Long-Term Assets	0.75	0.61	-	-	1.14	8.41
Total Assets	5,339	5,490	6,068	6,778	6,653	7,538

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.07	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	120	113.2	172.2	217.18	151.2	581.6
Current Portion of Leases	2.11	1.92	4.33	3.99	3.67	3.35
Current Income Taxes Payable	20.79	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	173.38	36.46	38.64	48.86	39.93	49.97
Total Current Liabilities	376.35	345.9	429.14	650.67	356.56	873.12
Long-Term Debt	-	-	3.2	10.4	183.98	200.18
Long-Term Leases	4.18	-	1.92	6.25	10.24	13.82
Long-Term Deferred Tax Liabilities	36.32	35.89	36.41	42.27	42.09	40.61
Other Long-Term Liabilities	2.31	2.17	1.89	1.94	-	-
Total Liabilities	419.16	383.96	472.56	711.52	592.86	1,128

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.68	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	4,391	98.87	85.29	98.91	97.19	125.6
Total Common Equity	4,411	4,564	5,005	5,494	5,575	5,921
Minority Interest	508.3	542.13	590.38	572.45	485.04	489.17
Shareholders' Equity	4,920	5,106	5,595	6,066	6,060	6,410
Total Liabilities & Equity	5,339	5,490	6,068	6,778	6,653	7,538

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	126.28	115.12	181.65	237.81	349.08	798.94
Net Cash (Debt)	1,020	999.95	1,030	952.45	866.42	826.71
Net Cash Growth	-1.89%	-2.95%	8.18%	9.93%	4.80%	0.99%
Net Cash Per Share	0.49	0.48	0.50	0.46	0.42	0.40
Filing Date Shares Outstanding	2,068	2,068	2,068	2,070	2,073	2,090
Total Common Shares Outstanding	2,068	2,068	2,068	2,070	2,073	2,090
Working Capital	915.68	979.98	1,039	987.1	1,001	1,013
Book Value Per Share	2.13	2.21	2.42	2.65	2.69	2.83
Tangible Book Value	4,405	4,558	4,999	5,488	5,569	5,915
Tangible Book Value Per Share	2.13	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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