Plastec Technologies, Ltd.
PLTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,171 | $96,303 | $95,646 | $98,732 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4,269 | $3,554 | $3,131 |
| Inventory | $0 | $0 | -$4 | -$2,637 |
| Other Curr. Assets | $0 | $0 | $4 | $2,637 |
| Total Curr. Assets | $44,171 | $100,572 | $99,200 | $101,863 |
| Property Plant & Equip (Net) | $0 | $7 | $0 | $0 |
| Goodwill | $0 | $0 | $438 | $0 |
| Intangibles | $0 | $438 | $0 | $438 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $445 | $438 | $438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,171 | $101,017 | $99,638 | $102,301 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $12,980 | $11,933 | $11,026 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $538 | $1,173 | $775 | $1,120 |
| Total Curr. Liab. | $538 | $14,153 | $12,708 | $12,146 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $538 | $14,153 | $12,708 | $12,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $101 | $101 | $101 |
| Retained Earnings | $17,513 | $60,744 | $60,810 | $64,035 |
| AOCI | -$30 | -$30 | -$30 | -$30 |
| Other Equity | $26,049 | $26,049 | $26,049 | $26,049 |
| Total Equity | $43,633 | $86,864 | $86,930 | $90,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,171 | $101,017 | $99,638 | $102,301 |
| Net Debt | -$44,171 | -$96,303 | -$95,646 | -$98,732 |