Playmates Toys Limited (HKG:0869)

Playmates Toys 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	1,000	969.39	1,043	1,003	927.92	894
Trading Asset Securities	96.13	94.87	87.47	68.57	58.58	71.24
Cash & Short-Term Investments	1,096	1,064	1,131	1,071	986.51	965.24
Cash Growth	-1.56%	-5.88%	5.54%	8.61%	2.20%	0.86%
Accounts Receivable	43.12	108.41	136.67	328.83	60.96	124.38
Other Receivables	0.19	22.24	22.05	-	-	-
Receivables	43.3	130.64	158.72	328.83	60.96	124.38
Inventory	49.71	27.42	27.65	58.89	23.7	58.01
Other Current Assets	49.97	49.35	64.63	40.08	45.46	57.33
Total Current Assets	1,239	1,272	1,382	1,499	1,117	1,205
Property, Plant & Equipment	22	20.24	10.66	19.21	27.64	21.94
Long-Term Deferred Tax Assets	25.64	21.39	32.67	49.71	33.08	32.13
Total Assets	1,287	1,313	1,425	1,568	1,177	1,259

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	59.36	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	6.71	6.42	9.43	8.86	8.27	8.5
Current Income Taxes Payable	8.78	10.15	14.55	50.93	10.86	10.04
Other Current Liabilities	134.69	25.66	30.61	44.31	37.98	69.49
Total Current Liabilities	209.53	199.2	220.76	391.52	170.37	250.01
Long-Term Leases	11.54	9.69	1.92	11.37	20.17	13.82
Other Long-Term Liabilities	1.54	1.45	1.33	1.3	-	-
Total Liabilities	222.61	210.34	224.01	404.19	190.54	263.83

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	11.48	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	1,053	48.63	49.21	50.98	54.39	50.61
Shareholders' Equity	1,064	1,103	1,201	1,164	986.8	995.2
Total Liabilities & Equity	1,287	1,313	1,425	1,568	1,177	1,259

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	18.25	16.12	11.36	20.23	28.44	22.32
Net Cash (Debt)	1,078	1,048	1,119	1,051	958.07	942.92
Net Cash Growth	-2.62%	-6.37%	6.49%	9.72%	1.61%	-0.25%
Net Cash Per Share	0.92	0.89	0.95	0.89	0.81	0.80
Filing Date Shares Outstanding	1,169	1,180	1,180	1,181	1,180	1,180
Total Common Shares Outstanding	1,169	1,180	1,180	1,181	1,180	1,180
Working Capital	1,030	1,072	1,161	1,108	946.25	954.94
Book Value Per Share	0.91	0.93	1.02	0.99	0.84	0.84
Tangible Book Value	1,064	1,103	1,201	1,164	986.8	995.2
Tangible Book Value Per Share	0.91	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

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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