Plover Bay Technologies Limited (HKG:1523)

Plover Bay Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.93	36.75	28.66	31.64	31.15
Short-Term Investments	-	-	-	1.53	1.39
Cash & Short-Term Investments	65.93	36.75	28.66	33.17	32.54
Cash Growth	79.43%	28.22%	-13.61%	1.94%	7.73%
Accounts Receivable	15.5	17.42	12.05	11.66	7
Other Receivables	0.15	0.05	0.09	0.01	0.08
Receivables	15.64	17.47	12.14	11.67	7.08
Inventory	16.16	16.94	32.33	18.62	12.51
Prepaid Expenses	4.69	4.97	2.63	0.5	0.81
Other Current Assets	2.24	2.05	2.03	2.98	2
Total Current Assets	104.67	78.17	77.8	66.94	54.94
Property, Plant & Equipment	3.37	4.52	3.31	3.31	3.11
Other Intangible Assets	1.86	2.06	1.81	1.34	1.13
Long-Term Deferred Tax Assets	0.13	0.11	0.11	0.12	0.13
Other Long-Term Assets	0.1	0.42	0.27	0.03	-
Total Assets	110.11	85.28	83.29	71.74	59.31
Accounts Payable	4.32	2.3	4.35	3.26	2.49
Accrued Expenses	2.47	1.75	2.11	1.65	1.37
Short-Term Debt	8.52	1.18	6.47	4.64	3.38
Current Portion of Leases	1.6	1.49	1.57	1.16	1.05
Current Income Taxes Payable	2.7	2.25	5.18	4.28	3.49
Current Unearned Revenue	20.88	17.64	15.11	11.68	8.54
Other Current Liabilities	0.63	0.64	0.44	0.73	0.59
Total Current Liabilities	41.12	27.24	35.23	27.39	20.91
Long-Term Leases	0.98	1.81	0.67	1.22	0.07
Long-Term Unearned Revenue	11.4	5.62	3.75	2.82	2.34
Long-Term Deferred Tax Liabilities	0.32	0.38	0.35	0.23	0.14
Total Liabilities	53.81	35.05	40	31.66	23.47
Common Stock	1.42	1.42	1.41	1.41	1.38
Additional Paid-In Capital	24.88	24.19	23.59	22.14	19.59
Retained Earnings	29.49	24.15	17.95	16	13.84
Comprehensive Income & Other	0.51	0.47	0.34	0.54	1.03
Shareholders' Equity	56.3	50.22	43.29	40.08	35.84
Total Liabilities & Equity	110.11	85.28	83.29	71.74	59.31
Total Debt	11.1	4.47	8.72	7.02	4.5
Net Cash (Debt)	54.84	32.27	19.94	26.15	28.04
Net Cash Growth	69.93%	61.82%	-23.74%	-6.74%	1.17%
Net Cash Per Share	0.05	0.03	0.02	0.02	0.03
Filing Date Shares Outstanding	1,102	1,100	1,098	1,091	1,072
Total Common Shares Outstanding	1,102	1,100	1,098	1,091	1,072
Working Capital	63.55	50.93	42.56	39.56	34.03
Book Value Per Share	0.05	0.05	0.04	0.04	0.03
Tangible Book Value	54.44	48.16	41.48	38.75	34.71
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.03
Buildings	-	-	-	-	1.23
Machinery	5.75	5.63	4.91	4.24	3.76

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.