Plastec Technologies, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plastec Technologies, Ltd.'s balance sheet done over the years? Its assets were worth $101,017,000 last year, which is more than in the previous period. 14% of Plastec Technologies, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,153,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 1271156000 | 338.16M | 26.6% |
|---|---|---|---|
| 2015 | 1302872000 | 362.18M | 27.8% |
| 2016 | 793599000 | 11.97M | 1.51% |
| 2017 | 780263000 | 10.93M | 1.4% |
| 2018 | 563439000 | 13.13M | 2.33% |
| 2019 | 188145000 | 10.74M | 5.71% |
| 2020 | 185645000 | 11.75M | 6.33% |
| 2021 | 102301000 | 12.14M | 11.87% |
| 2022 | 99638000 | 12.70M | 12.75% |
| 2023 | 101017000 | 14.15M | 14.01% |
PLTYF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 96.30M | 95.64M | 98.73M | 182.69M | 185.53M | 272.82M | 395.08M | 486.22M | 475.36M | 543.05M |
Short term investments | 4.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.55M | 3.13M | 2.45M | 1.75M | 165.50M | 0 | 133.10M | 35K | 278.55M |
Inventory | 0 | -3.55K | -3.13M | -2.45M | -1.75M | 931K | 5.61M | 1.87M | 105.22M | 96.03M |
Other current assets | 0 | 3.55K | 3.13M | 2.45M | 1.75M | 2.40M | 269.41M | 1.53M | 517.59M | 50.20M |
Total current assets | 100.57M | 99.2M | 101.86M | 185.14M | 187.28M | 441.66M | 570.00M | 622.74M | 934.51M | 953.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7K | 0 | 0 | 60K | 423K | 107.75M | 194.71M | 153.78M | 336.49M | 283.5M |
Goodwill | 0 | 437.56K | 0 | 0 | 0 | 0 | -43.09M | 0 | 0 | 0 |
Intangible assets | 438K | 438 | 438K | 438K | 438K | 438K | 43.53M | 438K | 438K | 438K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 13.58M | 15.11M | 16.63M | 18.16M | 19.69M |
Total non-current assets | 445K | 438K | 438K | 498K | 861K | 121.77M | 210.26M | 170.85M | 368.35M | 317.84M |
Total assets | 101.01M | 99.63M | 102.30M | 185.64M | 188.14M | 563.43M | 780.26M | 793.59M | 1.30B | 1.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.51M | 138.97M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.22M | 21.42M |
Total current liabilities | 14.15M | 12.70M | 12.14M | 11.75M | 10.74M | 13.13M | 10.93M | 11.97M | 362.18M | 309.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42M | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42M | 140.88M | 28.57M |
Total liabilities | 14.15M | 12.70M | 12.14M | 11.75M | 10.74M | 13.13M | 10.93M | 11.97M | 362.18M | 338.16M |
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