Playmates Holdings Limited
PYHOF
$0.065
-$0.0009-1.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.04M | 156.00M | 159.87M | 159.51M | 152.37M |
| Total Receivables | 20.76M | 20.76M | 18.50M | 18.46M | 43.90M |
| Inventory | 3.56M | 3.56M | 6.65M | 6.64M | 7.54M |
| Prepaid Expenses | 2.42M | 2.42M | 2.18M | 2.18M | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.29M | 6.29M | 5.96M | 5.94M | 4.13M |
| Total Current Assets | 189.07M | 189.02M | 193.17M | 192.73M | 209.65M |
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| Total Current Assets | 189.07M | 189.02M | 193.17M | 192.73M | 209.65M |
| Net Property, Plant & Equipment | 586.50M | 586.36M | 616.95M | 615.56M | 650.52M |
| Long-term Investments | 769.40K | 769.20K | 765.30K | 763.60K | 765.00K |
| Goodwill | 769.40K | 769.20K | 765.30K | 763.60K | 765.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85M | 4.85M | 7.07M | 7.06M | 6.67M |
| Total Assets | 781.19M | 781.00M | 817.96M | 816.11M | 867.61M |
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| Total Accounts Payable | 3.00M | 3.00M | 7.49M | 7.47M | 11.70M |
| Total Accrued Expenses | 20.02M | 20.02M | 13.01M | 12.98M | 27.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.73M | 22.72M | 22.59M | 22.54M | 28.31M |
| Total Finance Division Other Current Liabilities | 9.50M | 9.50M | 19.54M | 19.49M | 15.96M |
| Total Other Current Liabilities | 9.50M | 9.50M | 19.54M | 19.49M | 15.96M |
| Total Current Liabilities | 55.25M | 55.23M | 62.62M | 62.48M | 83.29M |
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| Total Current Liabilities | 55.25M | 55.23M | 62.62M | 62.48M | 83.29M |
| Long-Term Debt | 412.00K | 411.90K | 870.90K | 868.90K | 1.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.70K | 247.60K | 527.30K | 526.10K | 800.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93M | 4.93M | 5.61M | 5.60M | 5.66M |
| Total Liabilities | 60.84M | 60.82M | 69.63M | 69.47M | 91.08M |
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| Common Stock & APIC | 15.81M | 15.80M | 15.85M | 15.81M | 15.86M |
| Retained Earnings | 617.56M | 617.41M | 646.73M | 645.27M | 674.72M |
| Treasury Stock & Other | 10.98M | 10.98M | 11.14M | 11.12M | 12.66M |
| Total Common Equity | 644.35M | 644.19M | 673.72M | 672.20M | 703.24M |
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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 | 644.35M | 644.19M | 673.72M | 672.20M | 703.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.01M | 75.99M | 74.61M | 74.44M | 73.28M |
| Total Equity | 720.36M | 720.18M | 748.33M | 746.64M | 776.52M |
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