Playmates Holdings (SEHK:635) Balance Sheet Analysis 1998-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.212B	HK$1.115B
Net Receivables	HK$138.475M	HK$132.236M
Inventory	HK$27.654M	HK$27.419M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$90.479M	HK$51.153M
Total Current Assets	HK$1.469B	HK$1.326B
Property, Plant And Equipment	HK$138.703M	HK$133.55M
Goodwill And Intangible Assets	HK$5.976M	HK$5.976M
Long-Term Investments	HK$4.417B	HK$3.996B
Deferred Tax Assets	-	HK$27.643M
Other Noncurrent Assets	HK$37.665M	HK$0.608M
Total Noncurrent Assets	HK$4.599B	HK$4.164B
Other Assets	-	-
Total Assets	HK$6.068B	HK$5.49B

Metric	2024	2025
Total Payables	HK$41.164M	HK$48.451M
Accrued Expenses	-	-
Short-Term Debt	HK$172.2M	HK$115.124M
Current Portion Of Lease Obligations	HK$4.326M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$229.339M	HK$182.329M
Total Current Liabilities	HK$429.139M	HK$345.904M
Long-Term Debt	HK$1.276M	-
Capital Lease Obligations	HK$6.25M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$36.41M	HK$35.886M
Other Noncurrent Liabilities	HK$1.889M	HK$2.173M
Total Noncurrent Liabilities	HK$43.423M	HK$38.059M
Other Liabilities	-	-
Total Liabilities	HK$472.562M	HK$383.963M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$20.68M	HK$20.68M
Retained Earnings	HK$4.797B	-
Additional Paid-In Capital	HK$102.104M	-
Accumulated Other Comprehensive Income	HK$85.291M	-
Other Stockholders' Equity	-	HK$4.543B
Total Common Stockholders' Equity	HK$5.005B	HK$4.564B
Minority Interest	HK$590.382M	HK$542.133M
Total Equity	HK$5.595B	HK$5.106B
Total Liabilities And Equity	HK$6.068B	HK$5.49B

Metric	2024	2025
Total Investments	HK$4.526B	HK$4.106B
Total Debt	HK$181.65M	HK$115.124M
Net Debt	HK$-921.239M	HK$-889.62M

Playmates Holdings Balance Sheet

Balance Sheet Composition