Plover Bay Technologies Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,042.60
28,665.40
46,981.80
149,806.40
130,916.30
210,218
Total Accounts Receivable
26,325.50
30,288.90
30,533.50
32,904.40
60,912.40
40,642.20
Inventories
20,045.80
28,314.10
32,072.10
51,775.50
90,907.40
65,547.30
Other Current Assets
1,039.50
1,842.90
2,913.60
8,303.60
13,391.00
11,673.60
Total Current Assets
79,453.40
89,111.30
112,501.00
242,789.90
296,127.10
328,081.10
Net Property, Plant & Equipment
3,458.40
4,614.90
4,309.00
6,202.50
15,595.50
19,338.50
Intangible Assets
432.30
698.80
2,149.20
2,969.50
5,167.20
6,976
Total Assets
83,344.10
94,424.90
118,959.20
251,961.90
317,061.90
354,630.40
ST Debt & Current Portion LT Debt
458.00
468.10
9,599.90
2,465.50
15,196.80
Accounts Payable
5,521.20
4,560.10
1,725.70
5,621.00
10,139.00
Income Tax Payable
2,650.00
3,867.70
3,999.20
12,319.80
7,184.10
Other Current Liabilities
17,875.50
25,723.30
42,492.00
36,517.30
49,788.40
Total Current Liabilities
26,504.80
34,619.20
57,816.90
56,923.60
82,308.40
Long-Term Debt
4,012.20
3,531.10
-
-
-
Deferred Taxes
183.80
380.60
307.30
434.20
570.70
Other Liabilities
1,650.10
4,739.50
5,706.70
6,621.20
9,263.50
Total Liabilities
32,350.90
43,270.30
63,830.80
63,979.00
92,314.50
Common Equity (Total)
50,993.20
51,154.60
55,128.40
187,982.90
224,747.40
Total Shareholders' Equity
50,993.20
51,154.60
55,128.40
187,982.90
224,747.40
Total Equity
50,993.20
51,154.60
55,128.40
187,982.90
224,747.40
Liabilities & Shareholders' Equity
83,344.10
94,424.90
118,959.20
251,961.90
317,061.90
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