Plover Bay Technologies Limited
Plover Bay Technologies Limited, an investment holding company, designs, develops, and markets software defined wide area network routers. It engages in the sale of wired and wireless routers; and provides software licenses, and warranty and support services. The company also offers human resource and intellectual property holding services. It operates in North America, Europe, the Middle East, A… Read more
Plover Bay Technologies Limited (PBTDF) - Total Assets
Latest total assets as of June 2025: $107.14 Million USD
Based on the latest financial reports, Plover Bay Technologies Limited (PBTDF) holds total assets worth $107.14 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Plover Bay Technologies Limited - Total Assets Trend (2020–2024)
This chart illustrates how Plover Bay Technologies Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Plover Bay Technologies Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Plover Bay Technologies Limited's total assets of $107.14 Million consist of 95.1% current assets and 5.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 59.9% |
| Accounts Receivable | $15.50 Million | 14.1% |
| Inventory | $16.16 Million | 14.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.85 Million | 1.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Plover Bay Technologies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Plover Bay Technologies Limited's current assets represent 95.1% of total assets in 2024, an increase from 92.6% in 2020.
- Cash Position: Cash and equivalents constituted 59.9% of total assets in 2024, up from 52.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 14.7% of total assets.
Plover Bay Technologies Limited Competitors by Total Assets
Key competitors of Plover Bay Technologies Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Plover Bay Technologies Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Plover Bay Technologies Limited generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Plover Bay Technologies Limited generates $ 34.55 in net profit.
Plover Bay Technologies Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.55 | 2.75 | 2.21 |
| Quick Ratio | 2.21 | 2.34 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $62.09 Million | $ 56.63 Million | $ 42.56 Million |
Plover Bay Technologies Limited - Advanced Valuation Insights
This section examines the relationship between Plover Bay Technologies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.06 |
| Latest Market Cap to Assets Ratio | 2.14 |
| Asset Growth Rate (YoY) | 29.1% |
| Total Assets | $110.11 Million |
| Market Capitalization | $235.28 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Plover Bay Technologies Limited's assets at a significant premium ( 2.14x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Plover Bay Technologies Limited's assets grew by 29.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Plover Bay Technologies Limited (2020–2024)
The table below shows the annual total assets of Plover Bay Technologies Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $110.11 Million | +29.12% |
| 2023-12-31 | $85.28 Million | +2.38% |
| 2022-12-31 | $83.29 Million | +16.09% |
| 2021-12-31 | $71.74 Million | +20.97% |
| 2020-12-31 | $59.31 Million | -- |