Plastec Technologies PLTYF Balance Sheet (2009-2025)

OTC PLTYF
$0.02 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT
Reported Financials

Plastec Technologies Quarterly Balance Sheet

Periods 50 quarters
Latest Dec 2025

Plastec Technologies reported total assets of $5.44M and total liabilities of $0.08M for the quarter ended Dec 2025, down 57.9% year over year. This balance sheet covers 50 quarters of results from Apr 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Apr2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Mar2012 Jul2012 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
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
208.75M62.70M56.64M50.54M66.05M34.84M23.31M23.82M23.71M23.57M23.28M12.66M12.41M12.27M12.18M12.33M12.17M5.69M5.45M5.44M
Cash & Current Investments
208.75M62.70M56.64M50.54M66.05M34.84M23.31M23.82M23.71M23.57M23.28M12.66M12.41M12.27M12.18M12.33M12.17M5.69M5.45M5.44M
Receivables - NetNet Receivables
45.41M
Receivables - OtherOther Receivables
34.24M16.87M46.64M18.06M0.16M0.25M0.34M0.39M0.55M
Receivables
45.41M
Inventory
11.01M
Current Deferred Tax AssetsCurrent Deferred Tax
101.52M99.40M16.05M15.75M4.95M
Prepaid Assets
5.46M0.62M2.03M0.41M1.83M0.22M1.64M0.23M0.29M0.32M0.37M0.40M0.42M0.46M0.52M0.55M0.65M0.03M
Current Assets
275.44M80.30M57.77M72.92M66.59M56.40M23.72M24.05M23.99M23.88M23.65M13.06M12.83M12.73M12.70M12.87M12.82M5.69M5.48M5.44M
Non-Current Assets
Buildings
Construction in Progress
1.87M6.28M
Property, Plant & Equipment (Net)PP&E (Net)
38.79M19.83M22.13M14.61M14.14M0.10M13.38M0.05M0.03M0.01M896.080.04M
Goodwill
-0.53M-0.08M
Intangibles
0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Goodwill & Intangibles
0.07M0.06M0.06M0.06M0.06M0.06M0.06M-0.48M0.06M-0.02M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Long-Term Deferred Tax
1.87M
Other Non-Current Assets
36.57M31.01M
Non-Current Assets
42.92M22.03M24.22M26.90M16.02M15.55M15.07M0.11M0.09M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.10M
Assets
318.36M102.33M81.99M99.82M82.61M71.95M38.79M24.16M24.08M23.95M23.70M13.12M12.89M12.78M12.75M12.93M12.92M5.69M5.48M5.44M
Liabilities
Current Liabilities
Accounts Payables
14.85M0.19M0.12M0.09M0.16M
Notes Payables
3.02M
Dividends payables
-51.83M-53.37M
Payables
17.87M0.19M0.12M0.09M-51.67M-53.37M
Accumulated Expenses
0.79M0.57M0.10M0.17M0.20M0.14M0.10M0.15M0.07M0.08M
Other Accumulated Expenses
153.87M0.59M0.70M0.57M0.62M0.10M0.59M3.57M0.06M3.69M0.11M0.14M0.14M0.10M0.08M0.15M0.06M0.07M0.07M0.02M
Short term Debt
Current Leases
Current Taxes
10.86M0.75M0.78M0.80M1.04M1.11M1.20M1.21M1.26M1.31M1.36M1.41M1.46M1.53M1.58M1.66M1.73M
Total Current Liabilities
182.59M1.54M1.48M1.40M1.66M1.68M1.79M1.38M1.32M1.52M1.48M1.56M1.60M1.63M1.66M1.81M1.79M0.07M0.07M0.08M
Non-Current Liabilities
Capital Leases
Non-Current Debt
Non-Current Deffered Revenue
Minority Interest
0.07M0.07M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.03M0.47M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Other Non-Current Liabilities
1.68M2.39M2.41M0.07M0.06M
Total Non-Current Liabilities
-1.01M-0.89M1.56M0.02M
Total Liabilities
182.59M1.54M1.48M1.40M1.66M1.68M1.79M1.38M1.32M1.52M1.48M1.56M1.60M1.63M1.66M1.81M1.79M0.07M0.08M
Shareholder's Equity
Total Debt
3.02M
Common Equity
135.77M100.79M80.51M98.42M80.95M70.27M37.00M22.78M22.76M22.43M22.23M11.56M11.28M11.15M11.09M11.12M11.13M5.62M5.48M5.36M
Liabilities and Shareholders Equity
318.36M102.33M81.99M99.82M82.61M71.95M38.79M24.16M24.08M23.95M23.70M13.12M12.89M12.78M12.75M12.93M12.92M5.69M5.48M5.44M
Retained Earnings
133.15M98.18M78.02M95.93M77.63M66.94M33.66M19.42M19.39M19.06M18.86M8.21M7.95M7.80M7.76M7.78M7.79M2.26M2.08M2.00M

Plastec Technologies Balance Sheet API

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