Playmates Toys Ltd
Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company offers its products under the Toho Series Classic Godzilla and Kong, Monsterverse, Miraculous Ladybug, Teenage Mutant Ninja Turtles, Spy Ninjas, and Star Trek brands. It has operations in Hong Kong, the United States… Read more
Playmates Toys Ltd (PMTYF) - Total Assets
Latest total assets as of June 2025: $1.32 Billion USD
Based on the latest financial reports, Playmates Toys Ltd (PMTYF) holds total assets worth $1.32 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Playmates Toys Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Playmates Toys Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Playmates Toys Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Playmates Toys Ltd's total assets of $1.32 Billion consist of 97.0% current assets and 3.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 73.2% |
| Accounts Receivable | $144.22 Million | 10.1% |
| Inventory | $27.65 Million | 1.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Playmates Toys Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Playmates Toys Ltd's current assets represent 97.0% of total assets in 2024, an increase from 86.6% in 2006.
- Cash Position: Cash and equivalents constituted 73.2% of total assets in 2024, up from 14.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 10.1% of total assets.
Playmates Toys Ltd Competitors by Total Assets
Key competitors of Playmates Toys Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Playmates Toys Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Playmates Toys Ltd generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Playmates Toys Ltd generates $9.24 in net profit.
Playmates Toys Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.98 | 5.09 | 6.54 |
| Quick Ratio | 5.82 | 4.90 | 6.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.07 Billion | $ 1.14 Billion | $ 904.40 Million |
Playmates Toys Ltd - Advanced Valuation Insights
This section examines the relationship between Playmates Toys Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | $1.43 Billion |
| Market Capitalization | $36.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Playmates Toys Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Playmates Toys Ltd's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Playmates Toys Ltd (2006–2024)
The table below shows the annual total assets of Playmates Toys Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.43 Billion | -9.12% |
| 2023-12-31 | $1.57 Billion | +33.19% |
| 2022-12-31 | $1.18 Billion | -6.49% |
| 2021-12-31 | $1.26 Billion | +15.44% |
| 2020-12-31 | $1.09 Billion | -6.92% |
| 2019-12-31 | $1.17 Billion | -5.14% |
| 2018-12-31 | $1.24 Billion | -5.32% |
| 2017-12-31 | $1.30 Billion | -1.33% |
| 2016-12-31 | $1.32 Billion | -4.56% |
| 2015-12-31 | $1.39 Billion | -3.61% |
| 2014-12-31 | $1.44 Billion | +37.48% |
| 2013-12-31 | $1.05 Billion | +174.79% |
| 2012-12-31 | $380.42 Million | +55.65% |
| 2011-12-31 | $244.41 Million | +10.46% |
| 2010-12-31 | $221.27 Million | -16.42% |
| 2009-12-31 | $264.75 Million | -16.11% |
| 2008-12-31 | $315.60 Million | -36.26% |
| 2007-12-31 | $495.13 Million | -22.66% |
| 2006-12-31 | $640.23 Million | -- |