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 Liabilities
Latest total liabilities as of June 2025: $215.29 Million USD
Based on the latest financial reports, Playmates Toys Ltd (PMTYF) has total liabilities worth $215.29 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Playmates Toys Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Playmates Toys Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Playmates Toys Ltd Competitors by Total Liabilities
The table below lists competitors of Playmates Toys Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
Spain | €49.54 Million |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
FinLab AG
F:A7A
|
Germany | €21.05 Million |
|
VERA KONSEPT GMYO
IS:VRGYO
|
Turkey | TL343.85 Million |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
China | HK$938.16 Million |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
Portugal | €547.94 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Playmates Toys Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Playmates Toys Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Playmates Toys Ltd (2006–2024)
The table below shows the annual total liabilities of Playmates Toys Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $224.01 Million | -44.58% |
| 2023-12-31 | $404.19 Million | +112.13% |
| 2022-12-31 | $190.54 Million | -27.78% |
| 2021-12-31 | $263.83 Million | +90.00% |
| 2020-12-31 | $138.86 Million | -25.51% |
| 2019-12-31 | $186.41 Million | -14.28% |
| 2018-12-31 | $217.47 Million | -9.36% |
| 2017-12-31 | $239.92 Million | +22.47% |
| 2016-12-31 | $195.91 Million | -22.19% |
| 2015-12-31 | $251.76 Million | -37.19% |
| 2014-12-31 | $400.84 Million | +36.51% |
| 2013-12-31 | $293.63 Million | +55.31% |
| 2012-12-31 | $189.07 Million | +25.94% |
| 2011-12-31 | $150.12 Million | +252.42% |
| 2010-12-31 | $42.60 Million | -83.58% |
| 2009-12-31 | $259.38 Million | +16.04% |
| 2008-12-31 | $223.52 Million | +4.63% |
| 2007-12-31 | $213.63 Million | -39.04% |
| 2006-12-31 | $350.47 Million | -- |