Playmates Toys Limited (PMTYF)

Playmates Toys 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	1,043	1,003	927.92	894	949.94
Trading Asset Securities	87.47	68.57	58.58	71.24	7.02
Cash & Short-Term Investments	1,131	1,071	986.51	965.24	956.96
Cash Growth	5.54%	8.61%	2.20%	0.86%	-4.83%
Accounts Receivable	136.67	328.83	60.96	124.38	41.29
Other Receivables	22.05	-	-	-	-
Receivables	158.72	328.83	60.96	124.38	41.29
Inventory	27.65	58.89	23.7	58.01	10.28
Other Current Assets	64.63	40.08	45.46	57.33	36.35
Total Current Assets	1,382	1,499	1,117	1,205	1,045
Property, Plant & Equipment	10.66	19.21	27.64	21.94	13.15
Long-Term Deferred Tax Assets	32.67	49.71	33.08	32.13	17.06
Other Long-Term Assets	-	-	-	-	15.5
Total Assets	1,425	1,568	1,177	1,259	1,091
Accounts Payable	19.37	88.82	11.76	28.48	10.37
Accrued Expenses	146.8	198.6	101.5	133.5	52.02
Current Portion of Leases	9.43	8.86	8.27	8.5	5.69
Current Income Taxes Payable	14.55	50.93	10.86	10.04	8.78
Other Current Liabilities	30.61	44.31	37.98	69.49	56.01
Total Current Liabilities	220.76	391.52	170.37	250.01	132.87
Long-Term Leases	1.92	11.37	20.17	13.82	5.99
Other Long-Term Liabilities	1.33	1.3	-	-	-
Total Liabilities	224.01	404.19	190.54	263.83	138.86
Common Stock	11.8	11.81	11.8	11.8	11.8
Additional Paid-In Capital	0.34	0.79	-	-	-
Retained Earnings	1,140	1,100	920.61	932.78	888.19
Comprehensive Income & Other	49.21	50.98	54.39	50.61	51.75
Shareholders' Equity	1,201	1,164	986.8	995.2	951.74
Total Liabilities & Equity	1,425	1,568	1,177	1,259	1,091
Total Debt	11.36	20.23	28.44	22.32	11.68
Net Cash (Debt)	1,119	1,051	958.07	942.92	945.28
Net Cash Growth	6.49%	9.72%	1.61%	-0.25%	-5.70%
Net Cash Per Share	0.95	0.89	0.81	0.80	0.80
Filing Date Shares Outstanding	1,180	1,181	1,180	1,180	1,180
Total Common Shares Outstanding	1,180	1,181	1,180	1,180	1,180
Working Capital	1,161	1,108	946.25	954.94	912.02
Book Value Per Share	1.02	0.99	0.84	0.84	0.81
Tangible Book Value	1,201	1,164	986.8	995.2	951.74
Tangible Book Value Per Share	1.02	0.99	0.84	0.84	0.81
Machinery	6.52	6.32	11.25	12.59	12.41
Leasehold Improvements	0.55	0.55	1.33	9.94	9.93

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