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 Liabilities
Latest total liabilities as of June 2025: $55.59 Million USD
Based on the latest financial reports, Plover Bay Technologies Limited (PBTDF) has total liabilities worth $55.59 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Plover Bay Technologies Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Plover Bay Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plover Bay Technologies Limited Competitors by Total Liabilities
The table below lists competitors of Plover Bay Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arko Corp
NASDAQ:ARKO
|
USA | $3.17 Billion |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
China | CN¥892.07 Million |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥2.57 Billion |
|
Jacquet Metal Service SA
PA:JCQ
|
France | €786.00 Million |
|
2UH0
F:2UH0
|
Germany | €753.32 Million |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
China | CN¥459.63 Million |
|
Yonker Environmental Protect
SHE:300187
|
China | CN¥2.42 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Plover Bay Technologies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plover Bay Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plover Bay Technologies Limited (2020–2024)
The table below shows the annual total liabilities of Plover Bay Technologies Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $53.81 Million | +53.52% |
| 2023-12-31 | $35.05 Million | -12.37% |
| 2022-12-31 | $40.00 Million | +26.34% |
| 2021-12-31 | $31.66 Million | +34.90% |
| 2020-12-31 | $23.47 Million | -- |