635 — Playmates Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Playmates Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,613	1,561	1,626	1,216	1,190
Net Total Accounts Receivable
Net Total Receivables	69.9	46.5	130	70	343
Total Inventory
Total Other Current Assets
Total Current Assets	1,784	1,668	1,887	1,357	1,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	219	180	159	148
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	8,188	7,453	7,538	6,653	6,778
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	797	702	873	357	651
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,541	1,418	1,617	1,078	1,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,647	6,035	5,921	5,575	5,494
Total Liabilities & Shareholders' Equity	8,188	7,453	7,538	6,653	6,778
Total Common Shares Outstanding