Also trades as: PYHOF (OTC) · $vol 0M
0635.HK HKSE
Playmates Holdings Limited
1W: +0.0%
1M: +5.0%
3M: +9.7%
YTD: +4.1%
1Y: -2.9%
3Y: -10.3%
5Y: -20.3%
HK$0.51 ($0.06)
+0.01 (+2.00%)
Weekly Expected Move ±1.8%
HK$0
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.5B
-9.5% ▼
5Y CAGR: -5.9%
Total Liabilities
$384M
-18.7% ▼
5Y CAGR: -16.6%
Shareholders Equity
$4.6B
-8.8% ▼
5Y CAGR: -5.4%
Cash & Investments
$1.1B
-8.0% ▼
5Y CAGR: -6.5%
Total Debt
$115M
-36.6% ▼
5Y CAGR: -31.1%
Net Debt
-$890M
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.1B | $1.1B | $1.1B | $1.0B |
| Short-Term Investments | $161M | $132M | $95M | $109M | $110M |
| Cash & ST Investments | $1.6B | $1.2B | $1.2B | $1.2B | $1.1B |
| Net Receivables | $130M | $70M | $343M | $138M | $132M |
| Inventory | $58M | $24M | $59M | $28M | $27M |
| Other Current Assets | $22M | $10M | $10M | $90M | $51M |
| Total Current Assets | $1.9B | $1.4B | $1.6B | $1.5B | $1.3B |
| Property, Plant & Equip. | $180M | $159M | $148M | $139M | $134M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $5.4B | $5.1B | $4.9B | $4.4B | $4.0B |
| Other Non-Current Assets | $0 | $0 | $0 | $38M | $608K |
| Total Non-Current Assets | $5.7B | $5.3B | $5.1B | $4.6B | $4.2B |
| Total Assets | $7.5B | $6.7B | $6.8B | $6.1B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $12M | $91M | $23M | $36M |
| Short-Term Debt | $582M | $151M | $217M | $172M | $115M |
| Deferred Revenue | $225M | $25M | $22M | $0 | $0 |
| Other Current Liabilities | $17M | $149M | $242M | $229M | $182M |
| Total Current Liabilities | $873M | $357M | $651M | $429M | $346M |
| Long-Term Debt | $200M | $184M | $10M | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $2M | $2M | $2M |
| Total Non-Current Liabilities | $255M | $236M | $61M | $43M | $38M |
| Total Liabilities | $1.1B | $593M | $712M | $473M | $384M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $21M |
| Retained Earnings | $5.7B | $5.4B | $5.3B | $4.8B | $0 |
| Accumulated OCI | $126M | $97M | $99M | $85M | $0 |
| Total Stockholders Equity | $5.9B | $5.6B | $5.5B | $5.0B | $4.6B |
| Total Liabilities & Equity | $7.5B | $6.7B | $6.8B | $6.1B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $799M | $349M | $238M | $182M | $115M |
| Net Debt | -$666M | -$734M | -$857M | -$921M | -$890M |
| Total Investments | $5.6B | $5.2B | $5.0B | $4.5B | $4.1B |