Plover Bay Technologies Limited (HKG:1523)

Plover Bay Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.98	56.26	65.93	36.75	28.66	31.64
Short-Term Investments	-	-	-	-	-	1.53
Cash & Short-Term Investments	49.98	56.26	65.93	36.75	28.66	33.17
Cash Growth	-10.21%	-14.67%	79.43%	28.22%	-13.61%	1.94%
Accounts Receivable	25.55	22.57	15.5	17.42	12.05	11.66
Other Receivables	0.14	0.16	0.15	0.05	0.09	0.01
Receivables	25.69	22.73	15.64	17.47	12.14	11.67
Inventory	27.42	18.18	16.16	16.94	32.33	18.62
Prepaid Expenses	9.23	4.97	4.69	4.97	2.63	0.5
Other Current Assets	5.18	11.13	2.24	2.05	2.03	2.98
Total Current Assets	117.51	113.27	104.67	78.17	77.8	66.94
Property, Plant & Equipment	3.7	3.1	3.37	4.52	3.31	3.31
Other Intangible Assets	1.18	1.37	1.86	2.06	1.81	1.34
Long-Term Deferred Tax Assets	0.12	0.13	0.13	0.11	0.11	0.12
Other Long-Term Assets	0.27	0.39	0.1	0.42	0.27	0.03
Total Assets	122.78	118.25	110.11	85.28	83.29	71.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.92	4.63	4.32	2.3	4.35	3.26
Accrued Expenses	1.79	3.02	2.47	1.75	2.11	1.65
Short-Term Debt	4.71	-	8.52	1.18	6.47	4.64
Current Portion of Leases	1.5	0.76	1.6	1.49	1.57	1.16
Current Income Taxes Payable	6.43	10.48	2.7	2.25	5.18	4.28
Current Unearned Revenue	27.46	26.38	20.88	17.64	15.11	11.68
Other Current Liabilities	0.45	0.42	0.63	0.64	0.44	0.73
Total Current Liabilities	50.26	45.7	41.12	27.24	35.23	27.39
Long-Term Leases	1.21	1.21	0.98	1.81	0.67	1.22
Long-Term Unearned Revenue	15.15	12.16	11.4	5.62	3.75	2.82
Long-Term Deferred Tax Liabilities	0.23	0.25	0.32	0.38	0.35	0.23
Total Liabilities	66.84	59.32	53.81	35.05	40	31.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.43	1.42	1.42	1.42	1.41	1.41
Additional Paid-In Capital	26.67	26.07	24.88	24.19	23.59	22.14
Retained Earnings	26.96	30.63	29.49	24.15	17.95	16
Comprehensive Income & Other	0.88	0.81	0.51	0.47	0.34	0.54
Shareholders' Equity	55.94	58.93	56.3	50.22	43.29	40.08
Total Liabilities & Equity	122.78	118.25	110.11	85.28	83.29	71.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.42	1.97	11.1	4.47	8.72	7.02
Net Cash (Debt)	42.56	54.29	54.84	32.27	19.94	26.15
Net Cash Growth	-15.84%	-1.01%	69.93%	61.82%	-23.74%	-6.74%
Net Cash Per Share	0.04	0.05	0.05	0.03	0.02	0.02
Filing Date Shares Outstanding	1,106	1,105	1,102	1,100	1,098	1,091
Total Common Shares Outstanding	1,106	1,105	1,102	1,100	1,098	1,091
Working Capital	67.25	67.57	63.55	50.93	42.56	39.56
Book Value Per Share	0.05	0.05	0.05	0.05	0.04	0.04
Tangible Book Value	54.76	57.57	54.44	48.16	41.48	38.75
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.04
Machinery	-	6.54	5.75	5.63	4.91	4.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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