Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
458.71
437.33
392.18
337.88
312.50
277.88
Shareholder's Funds
458.71
437.33
392.18
337.88
312.50
277.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.94
78.57
20.82
62.78
45.23
34.31
Secured Loans
5.94
78.57
20.82
62.78
45.23
34.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.98
1.48
2.11
1.85
0.86
0.09
Other Long Term Liabilities
106.03
98.63
60.98
37.2
33.31
19.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
106.03
98.63
60.98
37.20
33.31
19.81
Current Liabilities
Trade Payables
36.06
33.57
17.96
33.97
25.38
19.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
355.69
319.38
212.72
274.99
213.53
162.16
Total Liabilities
920.42
855.34
665.87
650.07
559.33
459.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.09
76.22
73.46
66.43
53.80
62.16
Less: Accumulated Depreciation
45.98
50.07
38.18
40.59
27.75
38.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.11
26.15
35.28
25.83
26.06
24.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.07
0.76
3.27
2.08
0.00
0.00
Total Non-Current Assets
38.81
42.30
55.49
42.88
37.42
33.85
Current Assets Loans & Advances
Current Investments
68.42
0.00
0.00
0.00
0.00
0.00
Inventories
141.51
125.53
132.26
252.36
145.18
96.99
Sundry Debtors
175.70
120.38
136.02
94.08
90.94
54.25
Cash and Bank
456.09
529.59
302.95
239.51
262.31
257.05
Other Current Assets
842.96
776.64
571.61
586.64
498.46
408.93
Short Term Loans and Advances
1.23
1.14
0.38
0.69
0.04
0.64
Total Current Assets
881.61
813.03
610.39
607.19
521.91
426.00
Net Current Assets (Including Current Investments)
525.92
493.65
397.67
332.20
308.38
263.84
Total Current Assets Excluding Current Investments
881.61
813.03
610.39
607.19
521.91
426.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
920.42
855.34
665.87
650.07
559.33
459.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.94
78.57
20.82
62.78
45.23
34.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Plover Bay Technologies Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
458.71
11,347.51
-10,888.80
-95.96%
Shareholder's Funds
458.71
11,347.51
-10,888.80
-95.96%
Minority Interest
0
22.15
-22.15
-100.00%
Long-Term Borrowings
5.94
2,652.43
-2,646.49
-99.78%
Secured Loans
5.94
2,652.43
-2,646.49
-99.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.98
-93.51
94.49
101.05%
Other Long Term Liabilities
106.03
105.90
0.13
0.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
106.03
105.90
0.13
0.12%
Current Liabilities
Trade Payables
36.06
7,952.42
-7,916.36
-99.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
355.69
18,163.98
-17,808.29
-98.04%
Total Liabilities
920.42
29,689.28
-28,768.86
-96.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.09
13,697.19
-13,627.10
-99.49%
Less: Accumulated Depreciation
45.98
8,652.47
-8,606.49
-99.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.11
5,044.72
-5,020.61
-99.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
984.52
-984.52
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.07
0
3.07
0.00%
Total Non-Current Assets
38.81
6,193.36
-6,154.55
-99.37%
Current Assets Loans & Advances
Current Investments
68.42
1,311.49
-1,243.07
-94.78%
Inventories
141.51
4,254.47
-4,112.96
-96.67%
Sundry Debtors
175.70
4,875.79
-4,700.09
-96.40%
Cash and Bank
456.09
11,778.08
-11,321.99
-96.13%
Other Current Assets
842.96
23,495.93
-22,652.97
-96.41%
Short Term Loans and Advances
1.23
1,276.10
-1,274.87
-99.90%
Total Current Assets
881.61
23,495.93
-22,614.32
-96.25%
Net Current Assets (Including Current Investments)
525.92
5,331.95
-4,806.03
-90.14%
Total Current Assets Excluding Current Investments
881.61
23,495.93
-22,614.32
-96.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
920.42
29,689.28
-28,768.86
-96.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.94
2,652.43
-2,646.49
-99.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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