Plastec Technologies Balance Sheet (2009-2025) | PLTYF

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Balance Sheet Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Accumulated Depreciation (Quarter)
0.13M0.18M0.23M0.23M0.23M0.24M
Assets
Current Assets
Cash & Equivalents (Quarter)
208.71M62.68M62.45M50.60M50.34M31.68M34.80M19.47M23.94M23.93M23.53M12.67M12.58M12.62M12.20M12.32M12.32M5.68M5.48M5.44M
Receivables - Net (Quarter)
-5.51M
Receivables - Other (Quarter)
16.98M18.10M21.14M0.16M0.25M0.34M0.39M0.55M
Receivables (Quarter)
-5.51M
Finished Goods (Quarter)
Inventory (Quarter)
11.00M
Prepaid Assets (Quarter)
5.46M0.16M-0.03M-0.05M-0.13M-0.04M0.01M0.06M-0.06M-0.09M-0.05M0.40M-0.02M-0.05M-0.07M255.96-0.10M0.03M
Current Deferred Tax Assets (Quarter)
5.68M5.44M
Current Assets (Quarter)
275.39M80.28M57.91M73.01M66.59M56.41M23.64M23.93M23.99M23.88M23.64M13.08M12.83M12.68M12.70M12.87M12.81M5.68M5.51M5.44M
Non-Current Assets
Construction in Progress (Quarter)
1.87M6.29M
Property, Plant & Equipment (Net) (Quarter)
38.78M19.82M22.19M14.63M14.14M0.10M13.33M0.05M0.03M0.01M895.860.04M
Intangibles (Quarter)
0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Goodwill & Intangibles (Quarter)
0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Long-Term Deferred Tax (Quarter)
1.87M
Other Non-Current Assets (Quarter)
10.31M15.62M
Non-Current Assets (Quarter)
42.91M22.03M24.28M26.93M16.02M15.55M15.02M0.11M0.09M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.10M
Assets (Quarter)
318.30M102.30M82.19M99.94M82.61M71.97M38.67M24.04M24.08M23.95M23.70M13.13M12.89M12.74M12.75M12.93M12.90M5.68M5.51M5.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.85M4.52M0.09M0.16M
Notes Payables (Quarter)
3.02M
Dividends payables (Quarter)
Payables (Quarter)
17.86M4.52M0.09M0.16M
Accumulated Expenses (Quarter)
0.79M0.57M0.01M0.01M0.20M0.14M0.10M0.01M0.01M0.01M
Other Accumulated Expenses (Quarter)
153.84M-2.55M-0.09M-0.06M0.05M-0.03M0.67M0.07M-0.12M0.03M-0.09M0.14M382.39-0.04M-0.02M0.05M-0.09M0.07M0.07M0.02M
Short term Debt (Quarter)
2.38M2.41M
Current Leases (Quarter)
Current Taxes (Quarter)
1.91M0.20M0.03M0.07M0.24M0.31M0.09M1.20M0.05M0.10M0.05M1.42M0.05M0.12M0.06M1.66M0.07M-1.67M
Total Current Liabilities (Quarter)
182.56M1.54M1.49M1.40M1.66M1.68M1.79M1.37M1.32M1.52M1.48M1.56M1.60M1.62M1.66M1.81M1.78M0.07M0.07M0.08M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
1,667.87M1,657.17M1,652.53M1,653.28M1,669.07M
Operating Leases (Quarter)
0.07M0.07M
Non-Current Deferred Tax Liability (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
182.56M1.54M1.49M1.40M1.66M1.68M1.79M1.37M1.32M1.52M1.48M1.56M1.60M1.62M1.66M1.81M1.78M0.07M0.08M
Shareholder's Equity
Total Debt (Quarter)
2.38M2.41M
Common Equity (Quarter)
100.76M98.54M70.29M22.67M22.43M11.57M11.11M11.12M5.61M5.36M
Shareholder's Equity (Quarter)
135.74M100.76M80.71M98.54M80.96M70.29M36.88M22.67M22.75M22.43M22.22M11.57M11.28M11.11M11.09M11.12M11.12M5.61M5.44M5.36M
Liabilities and Shareholders Equity (Quarter)
318.30M102.30M82.19M99.94M82.61M71.97M38.67M24.04M24.08M23.95M23.70M13.13M12.89M12.74M12.75M12.93M12.90M5.68M5.51M5.44M
Retained Earnings (Quarter)
133.12M98.15M78.21M-0.86M77.63M66.95M33.55M-0.00M19.38M19.06M18.86M-0.00M7.96M7.77M7.76M7.77M7.78M2.25M2.09M2.00M
Treasury Shares (Quarter)
Shares Outstanding (Quarter)
1.67M1.66M1.65M1.65M1.67M1.66M1.65M1.66M1.66M1.66M