Playmates Holdings (FRA:PLJ2) Total Liabilities : €83.5 Mil (As of Dec. 2023)

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What is Playmates Holdings Total Liabilities?

Playmates Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was €83.5 Mil.

Playmates Holdings's quarterly Total Liabilities increased from Dec. 2022 (€71.89 Mil) to Jun. 2023 (€79.48 Mil) and increased from Jun. 2023 (€79.48 Mil) to Dec. 2023 (€83.54 Mil).

Playmates Holdings's annual Total Liabilities declined from Dec. 2021 (€127.97 Mil) to Dec. 2022 (€71.89 Mil) but then increased from Dec. 2022 (€71.89 Mil) to Dec. 2023 (€83.54 Mil).

Playmates Holdings Total Liabilities Historical Data

The historical data trend for Playmates Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Playmates Holdings Total Liabilities Chart

Playmates Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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122.03

100.98

127.97

71.89

83.54

Playmates Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															127.97	130.85	71.89	79.48	83.54

Playmates Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Playmates Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	76.399	+	(1.955	+	4.962
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.228)
	=	83.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	795.803	-	712.259
	=	83.5

Playmates Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	76.399	+	(1.955	+	4.962
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.228)
	=	83.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	795.803	-	712.259
	=	83.5

Playmates Holdings Total Liabilities Related Terms

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Playmates Holdings (FRA:PLJ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playmates Holdings Ltd (FRA:PLJ2) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PYHOF:USA 00635:Hong Kong PLJ2:Germany

Address

100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Kowloon, HKG

Website

https://www.playmates.net

Playmates Holdings Ltd is an investment holding company engaged in the design, development, marketing and distribution of toys and family entertainment activity products. The company has three reportable segments. Property Investments and Associated Businesses segment that invests and leases commercial, industrial, and residential premises for rental income, also to provide property management services. Through its Investment Business segment, its invests in financial instruments including listed equity and managed funds and Toy Business segment which designs, develops, markets and distributes toys and family entertainment activity products.

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