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Plover Bay Technologies Ltd
HKEX:1523

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Plover Bay Technologies Ltd
HKEX:1523
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Price: 4.53 HKD 0.22% Market Closed
Market Cap: 5B HKD
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Balance Sheet

Balance Sheet Decomposition
Plover Bay Technologies Ltd

Current Assets 89.1m
Cash & Short-Term Investments 53.5m
Receivables 17.5m
Other Current Assets 18m
Non-Current Assets 6m
PP&E 3.6m
Intangibles 2m
Other Non-Current Assets 468k
Current Liabilities 32.4m
Accounts Payable 1m
Accrued Liabilities 1.3m
Short-Term Debt 4.3m
Other Current Liabilities 25.8m
Non-Current Liabilities 10.6m
Long-Term Debt 1.1m
Other Non-Current Liabilities 9.5m

Balance Sheet
Plover Bay Technologies Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
6
19
17
27
29
31
32
29
37
Cash Equivalents
4
6
19
17
27
29
31
32
29
37
Total Receivables
4
4
5
8
5
6
7
12
12
17
Accounts Receivables
3
4
5
8
5
6
7
12
12
17
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
4
4
7
12
8
7
13
19
32
17
Other Current Assets
0
0
0
2
1
2
4
5
5
7
Total Current Assets
11
15
31
38
42
45
55
67
78
78
PP&E Net
1
1
1
2
2
4
3
3
4
5
PP&E Gross
1
0
0
2
2
4
3
3
4
5
Accumulated Depreciation
0
0
0
1
2
3
5
4
5
5
Intangible Assets
0
0
0
1
1
1
1
1
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
12
N/A
15
+26%
32
+112%
41
+25%
45
+12%
50
+11%
59
+18%
72
+21%
83
+16%
85
+2%
Liabilities
Accounts Payable
0
1
2
1
1
1
2
3
4
2
Accrued Liabilities
0
0
0
1
1
1
1
2
2
2
Short-Term Debt
0
1
0
2
1
0
3
5
6
1
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
2
1
Other Current Liabilities
2
5
5
6
7
9
13
17
21
21
Total Current Liabilities
4
7
7
11
11
13
21
27
35
27
Long-Term Debt
0
0
0
0
0
1
0
1
1
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
2
2
2
3
4
6
Total Liabilities
6
N/A
8
+48%
8
+0%
12
+43%
13
+7%
16
+27%
23
+47%
32
+35%
40
+26%
35
-12%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
7
7
23
13
16
15
15
17
18
25
Additional Paid In Capital
0
0
0
15
16
17
20
22
24
24
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
7
+8%
24
+241%
29
+19%
33
+14%
34
+4%
36
+5%
40
+12%
43
+8%
50
+16%
Total Liabilities & Equity
12
N/A
15
+26%
32
+112%
41
+25%
45
+12%
50
+11%
59
+18%
72
+21%
83
+16%
85
+2%
Shares Outstanding
Common Shares Outstanding
750
750
1 000
1 014
1 029
1 047
1 072
1 091
1 098
1 100

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