Playmates Toys 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	969.39	1,043	1,003	927.92	894
Trading Asset Securities	94.87	87.47	68.57	58.58	71.24
Cash & Short-Term Investments	1,064	1,131	1,071	986.51	965.24
Cash Growth	-5.88%	5.54%	8.61%	2.20%	0.86%
Accounts Receivable	108.41	136.67	328.83	60.96	124.38
Other Receivables	22.24	22.05	-	-	-
Receivables	130.64	158.72	328.83	60.96	124.38
Inventory	27.42	27.65	58.89	23.7	58.01
Other Current Assets	49.35	64.63	40.08	45.46	57.33
Total Current Assets	1,272	1,382	1,499	1,117	1,205
Property, Plant & Equipment	20.24	10.66	19.21	27.64	21.94
Long-Term Deferred Tax Assets	21.39	32.67	49.71	33.08	32.13
Total Assets	1,313	1,425	1,568	1,177	1,259
Accounts Payable	36.21	19.37	88.82	11.76	28.48
Accrued Expenses	120.75	146.8	198.6	101.5	133.5
Current Portion of Leases	6.42	9.43	8.86	8.27	8.5
Current Income Taxes Payable	10.15	14.55	50.93	10.86	10.04
Other Current Liabilities	25.66	30.61	44.31	37.98	69.49
Total Current Liabilities	199.2	220.76	391.52	170.37	250.01
Long-Term Leases	9.69	1.92	11.37	20.17	13.82
Other Long-Term Liabilities	1.45	1.33	1.3	-	-
Total Liabilities	210.34	224.01	404.19	190.54	263.83
Common Stock	11.8	11.8	11.81	11.8	11.8
Additional Paid-In Capital	0.34	0.34	0.79	-	-
Retained Earnings	1,042	1,140	1,100	920.61	932.78
Comprehensive Income & Other	48.63	49.21	50.98	54.39	50.61
Shareholders' Equity	1,103	1,201	1,164	986.8	995.2
Total Liabilities & Equity	1,313	1,425	1,568	1,177	1,259
Total Debt	16.12	11.36	20.23	28.44	22.32
Net Cash (Debt)	1,048	1,119	1,051	958.07	942.92
Net Cash Growth	-6.37%	6.49%	9.72%	1.61%	-0.25%
Net Cash Per Share	0.89	0.95	0.89	0.81	0.80
Filing Date Shares Outstanding	1,180	1,180	1,181	1,180	1,180
Total Common Shares Outstanding	1,180	1,180	1,181	1,180	1,180
Working Capital	1,072	1,161	1,108	946.25	954.94
Book Value Per Share	0.93	1.02	0.99	0.84	0.84
Tangible Book Value	1,103	1,201	1,164	986.8	995.2
Tangible Book Value Per Share	0.93	1.02	0.99	0.84	0.84
Machinery	11.03	6.52	6.32	11.25	12.59
Leasehold Improvements	0.55	0.55	0.55	1.33	9.94

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