Playmates Toys Ltd
HKEX:869
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|
Playmates Toys Ltd
HKEX:869
|
HK |
|
F
|
Fujitec Co Ltd
TSE:6406
|
JP |
Balance Sheet
Balance Sheet Decomposition
Playmates Toys Ltd
Playmates Toys Ltd
Balance Sheet
Playmates Toys Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
39
|
80
|
91
|
82
|
49
|
113
|
173
|
209
|
162
|
520
|
786
|
877
|
1 007
|
1 021
|
1 008
|
1 006
|
950
|
894
|
928
|
1 003
|
1 043
|
969
|
|
| Cash |
39
|
80
|
91
|
82
|
49
|
113
|
173
|
209
|
162
|
520
|
786
|
877
|
1 007
|
1 021
|
1 008
|
1 006
|
950
|
894
|
928
|
1 003
|
1 043
|
969
|
|
| Short-Term Investments |
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
23
|
19
|
0
|
0
|
7
|
71
|
59
|
69
|
87
|
95
|
|
| Total Receivables |
339
|
374
|
360
|
184
|
80
|
82
|
11
|
7
|
178
|
412
|
530
|
364
|
197
|
185
|
143
|
69
|
41
|
124
|
61
|
329
|
159
|
131
|
|
| Accounts Receivables |
339
|
374
|
358
|
181
|
77
|
77
|
11
|
7
|
177
|
412
|
530
|
311
|
175
|
169
|
140
|
66
|
41
|
124
|
61
|
329
|
137
|
108
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
53
|
22
|
16
|
3
|
3
|
0
|
0
|
0
|
0
|
22
|
22
|
|
| Inventory |
37
|
58
|
49
|
33
|
20
|
10
|
5
|
2
|
22
|
37
|
44
|
28
|
15
|
23
|
24
|
20
|
10
|
58
|
24
|
59
|
28
|
27
|
|
| Other Current Assets |
29
|
42
|
57
|
74
|
78
|
28
|
9
|
7
|
7
|
21
|
20
|
38
|
41
|
12
|
15
|
50
|
36
|
57
|
45
|
40
|
65
|
49
|
|
| Total Current Assets |
447
|
556
|
559
|
373
|
226
|
234
|
198
|
225
|
367
|
989
|
1 379
|
1 339
|
1 283
|
1 260
|
1 190
|
1 144
|
1 045
|
1 205
|
1 117
|
1 499
|
1 382
|
1 272
|
|
| PP&E Net |
7
|
8
|
6
|
6
|
10
|
5
|
3
|
2
|
1
|
1
|
4
|
6
|
5
|
11
|
7
|
5
|
13
|
22
|
28
|
19
|
11
|
20
|
|
| PP&E Gross |
7
|
8
|
6
|
6
|
10
|
5
|
3
|
2
|
1
|
1
|
4
|
6
|
5
|
11
|
7
|
5
|
13
|
22
|
28
|
19
|
11
|
0
|
|
| Accumulated Depreciation |
49
|
52
|
35
|
35
|
38
|
37
|
28
|
26
|
26
|
26
|
27
|
24
|
26
|
12
|
16
|
20
|
21
|
21
|
12
|
6
|
6
|
0
|
|
| Long-Term Investments |
25
|
26
|
26
|
25
|
34
|
26
|
20
|
17
|
12
|
11
|
5
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
68
|
86
|
80
|
92
|
46
|
0
|
0
|
0
|
0
|
44
|
49
|
34
|
28
|
28
|
32
|
23
|
33
|
32
|
33
|
50
|
33
|
21
|
|
| Total Assets |
547
N/A
|
676
+24%
|
672
-1%
|
495
-26%
|
316
-36%
|
265
-16%
|
221
-16%
|
244
+10%
|
380
+56%
|
1 045
+175%
|
1 437
+37%
|
1 385
-4%
|
1 322
-5%
|
1 305
-1%
|
1 235
-5%
|
1 172
-5%
|
1 091
-7%
|
1 259
+15%
|
1 177
-6%
|
1 568
+33%
|
1 425
-9%
|
1 313
-8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
84
|
133
|
141
|
175
|
152
|
79
|
33
|
67
|
175
|
256
|
78
|
49
|
16
|
24
|
36
|
34
|
10
|
28
|
12
|
89
|
19
|
36
|
|
| Accrued Liabilities |
113
|
97
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
84
|
49
|
34
|
35
|
105
|
73
|
146
|
102
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
19
|
67
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
8
|
9
|
9
|
6
|
|
| Other Current Liabilities |
140
|
132
|
60
|
38
|
30
|
89
|
10
|
9
|
14
|
38
|
130
|
197
|
99
|
126
|
126
|
114
|
82
|
108
|
78
|
148
|
90
|
157
|
|
| Total Current Liabilities |
357
|
381
|
351
|
214
|
224
|
168
|
43
|
76
|
189
|
294
|
401
|
252
|
196
|
240
|
217
|
186
|
133
|
250
|
170
|
392
|
221
|
199
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
92
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
20
|
11
|
2
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
357
N/A
|
381
+7%
|
351
-8%
|
214
-39%
|
224
+4%
|
259
+16%
|
43
-84%
|
150
+252%
|
189
+26%
|
294
+55%
|
401
+37%
|
252
-37%
|
196
-22%
|
240
+22%
|
217
-9%
|
186
-14%
|
139
-26%
|
264
+90%
|
191
-28%
|
404
+112%
|
224
-45%
|
210
-6%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
0
|
0
|
5
|
5
|
5
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
188
|
295
|
321
|
276
|
87
|
1
|
83
|
169
|
121
|
412
|
1 017
|
1 111
|
1 098
|
1 049
|
1 002
|
969
|
941
|
984
|
971
|
1 147
|
1 185
|
1 091
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
252
|
253
|
301
|
329
|
8
|
11
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
4
|
1
|
1
|
4
|
4
|
4
|
0
|
|
| Total Equity |
191
N/A
|
295
+55%
|
321
+9%
|
281
-12%
|
92
-67%
|
5
-94%
|
179
+3 209%
|
94
-47%
|
191
+103%
|
752
+293%
|
1 036
+38%
|
1 134
+9%
|
1 126
-1%
|
1 065
-5%
|
1 018
-4%
|
985
-3%
|
952
-3%
|
995
+5%
|
987
-1%
|
1 164
+18%
|
1 201
+3%
|
1 103
-8%
|
|
| Total Liabilities & Equity |
547
N/A
|
676
+24%
|
672
-1%
|
495
-26%
|
316
-36%
|
265
-16%
|
221
-16%
|
244
+10%
|
380
+56%
|
1 045
+175%
|
1 437
+37%
|
1 385
-4%
|
1 322
-5%
|
1 305
-1%
|
1 235
-5%
|
1 172
-5%
|
1 091
-7%
|
1 259
+15%
|
1 177
-6%
|
1 568
+33%
|
1 425
-9%
|
1 313
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
495
|
495
|
495
|
495
|
495
|
496
|
1 043
|
1 046
|
1 153
|
1 180
|
1 206
|
1 210
|
1 214
|
1 196
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 181
|
1 180
|
1 180
|
|