Polibeli Group Ltd (PLBL)

Polibeli Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.65	2.97	2.6
Short-Term Investments	0.44	0.53	0.37
Cash & Short-Term Investments	3.09	3.5	2.97
Cash Growth	-11.80%	17.94%	-
Accounts Receivable	5.58	3.52	4.05
Other Receivables	0.63	0.27	0.04
Receivables	6.21	3.79	4.09
Inventory	4.28	4.41	6
Other Current Assets	5.61	3.15	2.65
Total Current Assets	19.19	14.85	15.71
Property, Plant & Equipment	0.72	5.14	3.42
Long-Term Deferred Charges	1.05	-	-
Other Long-Term Assets	0.08	0.16	0.06
Total Assets	21.04	20.15	19.19
Accounts Payable	7.73	2.15	8.53
Accrued Expenses	0.68	0.52	0.25
Current Portion of Long-Term Debt	0.5	0.38	0.36
Current Portion of Leases	0.33	0.34	0.44
Current Income Taxes Payable	0.24	0.14	0.04
Current Unearned Revenue	0.45	0.6	2.26
Other Current Liabilities	2.97	0.63	1.57
Total Current Liabilities	12.9	4.77	13.45
Long-Term Debt	0.02	1.31	0.98
Long-Term Leases	0.12	0.44	0.47
Other Long-Term Liabilities	32.65	22.82	8.82
Total Liabilities	45.68	29.34	23.73
Common Stock	0.05	0.05	0.05
Additional Paid-In Capital	1.66	7.31	7.43
Retained Earnings	-26.96	-15.98	-9.25
Comprehensive Income & Other	0.6	-0.58	-2.77
Shareholders' Equity	-24.64	-9.19	-4.54
Total Liabilities & Equity	21.04	20.15	19.19
Total Debt	0.97	2.46	2.25
Net Cash (Debt)	2.12	1.04	0.72
Net Cash Growth	103.50%	44.99%	-
Net Cash Per Share	0.00	0.00	-
Filing Date Shares Outstanding	500	500	-
Total Common Shares Outstanding	500	500	-
Working Capital	6.29	10.08	2.26
Book Value Per Share	-0.05	-0.02	-
Tangible Book Value	-24.64	-9.19	-4.54
Tangible Book Value Per Share	-0.05	-0.02	-
Buildings	-	4.28	2.68
Machinery	0.51	0.42	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.