Playmates Holdings Limited
PYHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,212,005 | $1,094,933 | $1,083,324 | $1,464,689 |
| Short-Term Investments | $0 | $95,324 | $132,178 | $160,955 |
| Receivables | $138,475 | $330,521 | $65,467 | $128,879 |
| Inventory | $27,654 | $58,886 | $23,700 | $58,007 |
| Other Curr. Assets | $90,479 | $58,099 | $52,574 | $74,093 |
| Total Curr. Assets | $1,468,613 | $1,637,763 | $1,357,243 | $1,886,623 |
| Property Plant & Equip (Net) | $4,555,672 | $148,126 | $158,732 | $180,242 |
| Goodwill | $5,976 | $5,976 | $5,976 | $5,976 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,933,614 | $5,096,744 | $5,432,064 |
| Tax Assets | $0 | $0 | $34,063 | $33,206 |
| Other NC Assets | $37,665 | $52,126 | $0 | $0 |
| Total NC Assets | $4,599,313 | $5,139,842 | $5,295,515 | $5,651,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,067,926 | $6,777,605 | $6,652,758 | $7,538,111 |
| Liabilities | – | – | – | – |
| Payables | $23,274 | $91,390 | $12,471 | $28,585 |
| Short-Term Debt | $176,526 | $221,162 | $154,868 | $584,946 |
| Tax Payable | $0 | $53,792 | $15,062 | $16,989 |
| Deferred Revenue | $0 | $22,032 | $162,629 | $225,014 |
| Other Curr. Liab. | $229,339 | $262,289 | $11,526 | $17,590 |
| Total Curr. Liab. | $429,139 | $650,665 | $356,556 | $873,124 |
| LT Debt | $5,124 | $16,650 | $194,212 | $213,991 |
| Deferred Rev, NC | $0 | $6,250 | -$42,091 | -$40,611 |
| Deferred Tax Liab, NC | $0 | $42,265 | $42,091 | $40,611 |
| Other NC Liab. | $38,299 | $1,938 | $42,091 | $40,611 |
| Total NC Liab. | $43,423 | $60,853 | $236,303 | $254,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,250 | $10,237 | $13,905 | $17,162 |
| Total Liabilities | $472,562 | $711,518 | $592,859 | $1,127,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,680 | $20,700 | $20,735 | $20,900 |
| Retained Earnings | $4,796,907 | $5,270,813 | $5,351,706 | $5,657,334 |
| AOCI | $85,291 | $98,907 | $97,186 | $125,600 |
| Other Equity | $102,104 | $103,221 | $105,233 | $117,386 |
| Total Equity | $5,004,982 | $5,493,641 | $5,574,860 | $5,921,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $590,382 | $572,446 | $485,039 | $489,165 |
| Total Liab. & Tot. Equity | $6,067,926 | $6,777,605 | $6,652,758 | $7,538,111 |
| Net Debt | -$1,030,355 | -$857,121 | -$734,244 | -$665,752 |