Also trades as: 0869.HK (HKSE) · $vol 0M
PMTYF OTC
Playmates Toys Limited
1W: +0.0%
1M: +0.0%
3M: +5.4%
YTD: +42.8%
1Y: -6.3%
3Y: -13.9%
5Y: +25.0%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-7.9% ▼
5Y CAGR: +3.8%
Total Liabilities
$210M
-6.1% ▼
5Y CAGR: +8.7%
Shareholders Equity
$1.1B
-8.2% ▼
5Y CAGR: +3.0%
Cash & Investments
$1.1B
-5.9% ▼
5Y CAGR: +2.1%
Total Debt
$16M
+41.9% ▲
5Y CAGR: +6.6%
Net Debt
-$953M
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $894M | $928M | $1.0B | $1.0B | $969M |
| Short-Term Investments | $71M | $59M | $69M | $87M | $95M |
| Cash & ST Investments | $965M | $987M | $1.1B | $1.1B | $1.1B |
| Net Receivables | $124M | $61M | $333M | $144M | $131M |
| Inventory | $58M | $24M | $59M | $28M | $27M |
| Other Current Assets | $57M | $45M | $36M | $22M | $49M |
| Total Current Assets | $1.2B | $1.1B | $1.5B | $1.4B | $1.3B |
| Property, Plant & Equip. | $22M | $28M | $19M | $11M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $54M | $61M | $69M | $43M | $42M |
| Total Assets | $1.3B | $1.2B | $1.6B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $28M | $12M | $89M | $19M | $36M |
| Short-Term Debt | $0 | $0 | -$22M | $0 | $6M |
| Deferred Revenue | $0 | $0 | $22M | $0 | $0 |
| Other Current Liabilities | $80M | $49M | $95M | $174M | $146M |
| Total Current Liabilities | $250M | $170M | $392M | $221M | $199M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $1M | $1M | $1M |
| Total Non-Current Liabilities | $14M | $20M | $13M | $3M | $11M |
| Total Liabilities | $264M | $191M | $404M | $224M | $210M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $12M |
| Retained Earnings | $933M | $921M | $1.1B | $1.1B | $0 |
| Accumulated OCI | $51M | $54M | $51M | $49M | $0 |
| Total Stockholders Equity | $995M | $987M | $1.2B | $1.2B | $1.1B |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.6B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $22M | $28M | $20M | $11M | $16M |
| Net Debt | -$872M | -$899M | -$983M | -$1.0B | -$953M |
| Total Investments | $71M | $59M | $69M | $87M | $95M |