Plastec Technologies Balance Sheet (2011-2024) | PLTYF

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Balance Sheet Apr2011 Apr2012 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation (Quarter) 0.13M0.18M0.23M0.23M0.23M0.24M
Assets
Current Assets
Cash & Equivalents (Quarter) 28.23M25.75M39.95M45.00M68.15M61.34M62.68M50.60M31.68M19.47M23.57M12.67M12.23M12.32M5.68M
Receivables - Net (Quarter) 34.78M33.17M0.75M
Receivables - Other (Quarter) 0.71M2.35M12.91M1.57M37.14M34.23M46.70M18.06M0.16M0.25M0.34M0.39M0.55M
Receivables (Quarter) 34.78M0.71M35.53M12.91M1.57M37.89M
Inventory (Quarter) 15.12M16.55M12.57M13.81M12.38M13.58M
Prepaid Assets (Quarter) 2.64M4.57M3.63M6.47M0.58M0.62M0.41M0.00M0.06M0.06M0.40M0.45M255.96
Current Assets (Quarter) 79.20M81.40M90.27M97.19M122.92M120.58M80.28M73.01M56.41M23.93M23.88M13.08M12.68M12.87M5.68M
Non-Current Assets
Construction in Progress (Quarter) 12.20M13.83M6.12M0.01M1.87M6.29M
Property, Plant & Equipment (Net) (Quarter) 70.79M67.55M56.78M46.97M36.56M18.80M19.82M14.63M0.10M0.05M0.01M895.86
Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Goodwill & Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Long-Term Deferred Tax (Quarter) -1.87M-1.50M1.58M1.83M1.71M
Other Non-Current Assets (Quarter) 1.03M1.65M1.87M0.30M79.79M10.31M15.62M
Non-Current Assets (Quarter) 75.19M72.45M61.77M51.70M40.98M47.53M22.03M26.93M15.55M0.11M0.06M0.06M0.06M0.06M
Assets (Quarter) 154.39M153.85M152.03M148.89M163.91M168.11M102.30M99.94M71.97M24.04M23.95M13.13M12.74M12.93M5.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.37M15.72M19.53M13.60M16.23M14.41M0.09M0.16M
Payables (Quarter) 0.37M15.72M19.53M13.60M16.23M14.41M0.09M0.16M
Accumulated Expenses (Quarter) 0.30M14.84M14.92M15.04M13.36M1.35M0.79M0.57M0.01M0.01M0.20M0.14M0.10M0.01M0.01M
Other Accumulated Expenses (Quarter) 10.38M14.84M14.92M15.04M
Short term Debt (Quarter) 21.80M20.22M12.49M4.87M2.76M3.77M2.38M2.41M
Current Leases (Quarter) 0.68M0.04M
Current Taxes (Quarter) 7.24M9.40M3.25M5.34M7.57M0.53M0.75M0.80M1.11M1.20M1.31M1.42M1.53M1.66M
Total Current Liabilities (Quarter) 56.55M60.21M50.19M38.85M39.92M46.73M1.54M1.40M1.68M1.37M1.52M1.56M1.62M1.81M0.07M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M
Liabilities from Discontinued Operations (Quarter) 44.85M0.03M0.47M
Non-Current Deferred Tax Liability (Quarter) 1.95M1.87M1.50M
Total Liabilities (Quarter) 58.53M62.08M51.69M45.30M43.60M46.73M1.54M1.40M1.68M1.37M1.52M1.56M1.62M1.81M0.07M
Shareholder's Equity
Total Debt (Quarter) 21.80M20.22M12.49M4.87M2.76M3.77M2.38M2.41M
Common Equity (Quarter) 95.86M91.77M100.34M103.65M120.30M121.38M100.76M98.54M70.29M22.67M22.43M11.57M11.11M11.12M5.61M
Shareholder's Equity (Quarter) 95.86M91.77M100.34M103.65M120.30M121.38M100.76M98.54M70.29M22.67M22.43M11.57M11.11M11.12M5.61M
Liabilities and Shareholders Equity (Quarter) 154.39M153.85M152.03M148.89M163.91M168.11M102.30M99.94M71.97M24.04M23.95M13.13M12.74M12.93M5.68M
Retained Earnings (Quarter) 72.97M79.71M1.87M2.31M115.62M0.98M98.15M-0.86M66.95M-0.00M19.06M-0.00M7.77M7.77M2.25M
Treasury Shares (Quarter) 0.20M0.01M0.17M
Shares Outstanding (Quarter) 0.96M1.85M1.84M1.67M1.67M1.67M1.67M1.66M1.65M1.65M1.67M1.66M1.65M1.66M1.66M