Playmates Toys Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
520
786
909
1,030
1,040
1,008
Total Accounts Receivable
412
530
364
197
185
143
Inventories
37
44
28
15
23
24
Other Current Assets
21
20
38
41
12
15
Total Current Assets
989
1,379
1,339
1,283
1,260
1,190
Net Property, Plant & Equipment
1
4
6
5
11
7
Total Investments and Advances
11
5
6
6
6
6
Total Assets
1,045
1,437
1,385
1,322
1,305
1,235
Accounts Payable
59
78
49
16
24
Income Tax Payable
2
12
23
2
16
Other Current Liabilities
232
312
180
178
200
Total Current Liabilities
294
401
252
196
240
Deferred Taxes
44
49
34
28
28
Total Liabilities
294
401
252
196
240
Common Equity (Total)
752
1,036
1,134
1,126
1,065
Total Shareholders' Equity
752
1,036
1,134
1,126
1,065
Total Equity
752
1,036
1,134
1,126
1,065
Liabilities & Shareholders' Equity
1,045
1,437
1,385
1,322
1,305
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