Playmates Holdings Limited
PYHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,212 | $1,095 | $1,083 | $1,465 |
| Short-Term Investments | $0 | $95 | $132 | $161 |
| Receivables | $138 | $331 | $65 | $129 |
| Inventory | $28 | $59 | $24 | $58 |
| Other Curr. Assets | $90 | $58 | $53 | $74 |
| Total Curr. Assets | $1,469 | $1,638 | $1,357 | $1,887 |
| Property Plant & Equip (Net) | $4,556 | $148 | $159 | $180 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,934 | $5,097 | $5,432 |
| Tax Assets | $0 | $0 | $34 | $33 |
| Other NC Assets | $38 | $52 | $0 | $0 |
| Total NC Assets | $4,599 | $5,140 | $5,296 | $5,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,068 | $6,778 | $6,653 | $7,538 |
| Liabilities | – | – | – | – |
| Payables | $23 | $91 | $12 | $29 |
| Short-Term Debt | $177 | $221 | $155 | $585 |
| Tax Payable | $0 | $54 | $15 | $17 |
| Deferred Revenue | $0 | $22 | $163 | $225 |
| Other Curr. Liab. | $229 | $262 | $12 | $18 |
| Total Curr. Liab. | $429 | $651 | $357 | $873 |
| LT Debt | $5 | $17 | $194 | $214 |
| Deferred Rev, NC | $0 | $6 | -$42 | -$41 |
| Deferred Tax Liab, NC | $0 | $42 | $42 | $41 |
| Other NC Liab. | $38 | $2 | $42 | $41 |
| Total NC Liab. | $43 | $61 | $236 | $255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $10 | $14 | $17 |
| Total Liabilities | $473 | $712 | $593 | $1,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $4,797 | $5,271 | $5,352 | $5,657 |
| AOCI | $85 | $99 | $97 | $126 |
| Other Equity | $102 | $103 | $105 | $117 |
| Total Equity | $5,005 | $5,494 | $5,575 | $5,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $590 | $572 | $485 | $489 |
| Total Liab. & Tot. Equity | $6,068 | $6,778 | $6,653 | $7,538 |
| Net Debt | -$1,030 | -$857 | -$734 | -$666 |