Playmates Holdings Limited
PYHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,180 | $1,212 | $1,150 | $1,095 |
| Short-Term Investments | $0 | $0 | $98 | $95 |
| Receivables | $46 | $138 | $136 | $331 |
| Inventory | $35 | $28 | $52 | $59 |
| Other Curr. Assets | $89 | $90 | $72 | $58 |
| Total Curr. Assets | $1,350 | $1,469 | $1,508 | $1,638 |
| Property Plant & Equip (Net) | $4,348 | $4,556 | $4,817 | $148 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4,934 |
| Tax Assets | $0 | $0 | $0 | $52 |
| Other NC Assets | $39 | $38 | $55 | $0 |
| Total NC Assets | $4,393 | $4,599 | $4,879 | $5,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,743 | $6,068 | $6,387 | $6,778 |
| Liabilities | – | – | – | – |
| Payables | $46 | $23 | $58 | $91 |
| Short-Term Debt | $141 | $177 | $176 | $221 |
| Tax Payable | $0 | $0 | $38 | $54 |
| Deferred Revenue | $0 | $0 | $0 | $22 |
| Other Curr. Liab. | $210 | $229 | $217 | $262 |
| Total Curr. Liab. | $397 | $429 | $489 | $651 |
| LT Debt | $0 | $5 | $11 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $42 |
| Other NC Liab. | $38 | $38 | $44 | $2 |
| Total NC Liab. | $38 | $43 | $55 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $6 | $8 | $10 |
| Total Liabilities | $435 | $473 | $544 | $712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $109 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $4,528 | $4,797 | $5,050 | $5,271 |
| AOCI | $113 | $85 | $87 | -$31 |
| Other Equity | $102 | $102 | $103 | $103 |
| Total Equity | $4,764 | $5,005 | $5,261 | $5,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $543 | $590 | $583 | $572 |
| Total Liab. & Tot. Equity | $5,743 | $6,068 | $6,387 | $6,778 |
| Net Debt | -$1,039 | -$1,030 | -$963 | -$857 |