Playmates Toys (HKSE:00869) Total Liabilities : HK$404 Mil (As of Dec. 2023)

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What is Playmates Toys Total Liabilities?

Playmates Toys's Total Liabilities for the quarter that ended in Dec. 2023 was HK$404 Mil.

Playmates Toys's quarterly Total Liabilities increased from Dec. 2022 (HK$190.54 Mil) to Jun. 2023 (HK$276.81 Mil) and increased from Jun. 2023 (HK$276.81 Mil) to Dec. 2023 (HK$404.19 Mil).

Playmates Toys's annual Total Liabilities declined from Dec. 2021 (HK$263.83 Mil) to Dec. 2022 (HK$190.54 Mil) but then increased from Dec. 2022 (HK$190.54 Mil) to Dec. 2023 (HK$404.19 Mil).

Playmates Toys Total Liabilities Historical Data

The historical data trend for Playmates Toys's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Playmates Toys Total Liabilities Chart

Playmates Toys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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186.41

138.86

263.83

190.54

404.19

Playmates Toys Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															263.83	245.71	190.54	276.81	404.19

Playmates Toys Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Playmates Toys's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	391.521	+	(11.371	+	-3.1752378504279E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.301)
	=	404

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1568.11	-	1163.917
	=	404

Playmates Toys's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	391.521	+	(11.371	+	-3.1752378504279E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.301)
	=	404

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1568.11	-	1163.917
	=	404

Playmates Toys Total Liabilities Related Terms

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Playmates Toys (HKSE:00869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playmates Toys Ltd (HKSE:00869) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PMTYF:USA 45P:Germany

Address

100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.playmatestoys.com

Playmates Toys Ltd is an investment holding company engaged in the business of toy manufacturing. It is primarily engaged in the production and sale of toys across the world. The company designs, develops, markets and distributes toys and family entertainment activity products globally. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project.

Executives

Collery Edward Arnold	2201 Interest of corporation controlled by you
Collery Peter Mitchell	2201 Interest of corporation controlled by you
Part V Capital Management, Llc	2201 Interest of corporation controlled by you
Pelham Investment Partners, Lp	2101 Beneficial owner
Tgc Assets Limited	2101 Beneficial owner
Chan Chun Hoo, Thomas	2201 Interest of corporation controlled by you
Playmates Holdings Ltd.

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