Plastec Technologies, Ltd.
PLTYF
$0.02
-$0.01-33.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.33M | 12.30M | 12.70M | 12.68M | 12.27M |
| Total Receivables | 546.20K | 544.90K | -- | -- | 392.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 300.00 | -- | -- | 63.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.87M | 12.84M | 12.70M | 12.68M | 12.72M |
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| Total Current Assets | 12.87M | 12.84M | 12.70M | 12.68M | 12.72M |
| Net Property, Plant & Equipment | 900.00 | 900.00 | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.10K | 55.90K | 55.90K | 55.80K | 56.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.93M | 12.90M | 12.76M | 12.74M | 12.78M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 150.20K | 149.80K | -- | -- | 99.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.66M | 1.66M | 1.66M | 1.66M | 1.53M |
| Total Other Current Liabilities | 1.66M | 1.66M | 1.66M | 1.66M | 1.53M |
| Total Current Liabilities | 1.81M | 1.81M | 1.66M | 1.66M | 1.63M |
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| Total Current Liabilities | 1.81M | 1.81M | 1.66M | 1.66M | 1.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.81M | 1.81M | 1.66M | 1.66M | 1.63M |
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| Common Stock & APIC | 3.35M | 3.34M | 3.34M | 3.33M | 3.35M |
| Retained Earnings | 7.78M | 7.76M | 7.76M | 7.75M | 7.80M |
| Treasury Stock & Other | -3.80K | -3.80K | -3.80K | -3.80K | -3.80K |
| Total Common Equity | 11.12M | 11.09M | 11.10M | 11.08M | 11.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.12M | 11.09M | 11.10M | 11.08M | 11.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.12M | 11.09M | 11.10M | 11.08M | 11.15M |
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