Also trades as: 0635.HK (HKSE) · $vol 0M
PYHOF OTC
Playmates Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +20.0%
YTD: +61.7%
1Y: -14.3%
3Y: -10.9%
5Y: -25.2%
$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
$5.5B
-9.6% ▼
5Y CAGR: -5.9%
Total Liabilities
$384M
-18.8% ▼
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
-$889M
+13.7% ▲
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 | $1.2B | $1.0B |
| Short-Term Investments | $161M | $132M | $95M | $0 | $110M |
| Cash & ST Investments | $1.6B | $1.2B | $1.2B | $1.2B | $1.1B |
| Net Receivables | $129M | $65M | $331M | $138M | $132M |
| Inventory | $58M | $24M | $59M | $28M | $27M |
| Other Current Assets | $69M | $39M | $22M | $72M | $51M |
| Total Current Assets | $1.9B | $1.4B | $1.6B | $1.5B | $1.3B |
| Property, Plant & Equip. | $180M | $159M | $148M | $4.6B | $134M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $5.4B | $5.1B | $4.9B | $0 | $4.0B |
| Other Non-Current Assets | $0 | $0 | $52M | $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 | $163M | $22M | $0 | $0 |
| Other Current Liabilities | -$111M | -$87M | $103M | $74M | $182M |
| Total Current Liabilities | $873M | $357M | $651M | $429M | $346M |
| Long-Term Debt | $200M | $184M | $10M | $3M | $0 |
| Other Non-Current Liab. | $41M | $42M | $2M | $38M | $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 | -$1.0B | -$889M |
| Total Investments | $5.6B | $5.2B | $5.0B | $0 | $4.1B |