Playmates Toys (SEHK:869) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.131B	HK$1.064B
Net Receivables	HK$144.225M	HK$130.641M
Inventory	HK$27.654M	HK$27.419M
Prepaid Expenses And Other Current Assets	HK$57.078M	-
Other Current Assets	HK$22.05M	HK$49.354M
Total Current Assets	HK$1.382B	HK$1.272B
Property, Plant And Equipment	HK$10.662M	HK$20.238M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	HK$32.665M	HK$21.392M
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$43.327M	HK$41.63M
Other Assets	-	-
Total Assets	HK$1.425B	HK$1.313B

Metric	2024	2025
Total Payables	HK$19.372M	HK$46.368M
Accrued Expenses	-	-
Short-Term Debt	HK$9.433M	HK$6.421M
Current Portion Of Lease Obligations	HK$9.433M	-
Income Taxes Payable	HK$17.941M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$182.518M	HK$146.408M
Total Current Liabilities	HK$220.756M	HK$199.197M
Long-Term Debt	HK$-1.924M	HK$-9.694M
Capital Lease Obligations	HK$11.357M	HK$9.694M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$1.33M	HK$1.451M
Total Noncurrent Liabilities	HK$3.254M	HK$11.145M
Other Liabilities	-	-
Total Liabilities	HK$224.01M	HK$210.342M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$11.8M	HK$11.8M
Retained Earnings	HK$1.14B	-
Additional Paid-In Capital	HK$760K	-
Accumulated Other Comprehensive Income	HK$48.798M	-
Other Stockholders' Equity	-	HK$1.091B
Total Common Stockholders' Equity	HK$1.201B	HK$1.103B
Minority Interest	-	-
Total Equity	HK$1.201B	HK$1.103B
Total Liabilities And Equity	HK$1.425B	HK$1.313B

Metric	2024	2025
Total Investments	HK$87.473M	HK$94.871M
Total Debt	HK$11.357M	HK$16.115M
Net Debt	HK$-1.032B	HK$-0.953B

Playmates Toys Balance Sheet

Balance Sheet Composition