Plastec Technologies, Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2009 | — | — | $95.0M |
| Apr 2010 | — | $566.1M | $151.3M |
| Apr 2011 | — | $746.3M | $219.8M |
| Apr 2012 | $0 | $712.0M | $199.8M |
| Dec 2012 | $0 | $778.2M | $309.9M |
| Dec 2013 | $50.0M | $803.6M | $348.9M |
| Dec 2014 | $28.6M | $933.0M | $528.5M |
| Dec 2015 | $0 | $940.7M | $475.4M |
| Dec 2016 | — | $781.6M | $486.2M |
| Dec 2017 | — | $769.3M | $300.6M |
| Dec 2018 | — | $550.3M | $272.8M |
| Dec 2019 | — | $177.4M | $185.5M |
| Dec 2020 | — | $173.9M | $182.7M |
| Dec 2021 | — | $90.2M | $98.7M |
| Dec 2022 | — | $86.9M | $95.6M |
| Dec 2023 | — | $86.9M | $96.3M |
| Dec 2024 | — | $43.6M | $44.2M |
| Dec 2025 | — | $41.7M | $42.3M |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.