Name: PLBL Balance Sheet - Polibeli Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PLBL - Polibeli Group. Ltd.

USD | NASDAQ | Consumer Cyclical

PLBL Balance Sheet - Polibeli Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	-	-	-	-
Receivables
Accounts Receivable	8.0	5.5	-	-
Current Assets
Inventory	2.6	4.3	-	-
Prepaid Expenses	1.4	1.5	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.6	0.5	-	-
Accumulated Depreciation	0.4	0.2	-	-
Property,Plant & Equipment Net	0.3	0.3	-
Current Liabilities
Accounts Payable	1.7	0.8	-	-
Short Term Debt	0.0	0.5	-	-
Deferred Revenue Current	0.1	0.4	-	-
Non-Current Liabilities
Long Term Debt	-	0.0	-	-
Operating Lease Liabilities Non-Current	0.2	0.1	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	17.7	1.7	-	-
Retained Earnings	(32.9)	(27.0)	-	-
Supplementary Data
Total Debt	0.0	0.5	-	-
Net debt	-	-	-	-
Working Capital	(2.3)	6.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	-	-	-	-
Receivables
Accounts Receivable	8.0	5.5	-	-
Current Assets
Inventory	2.6	4.3	-	-
Prepaid Expenses	1.4	1.5	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.6	0.5	-	-
Accumulated Depreciation	0.4	0.2	-	-
Property,Plant & Equipment Net	0.3	0.3	-
Current Liabilities
Accounts Payable	1.7	0.8	-	-
Short Term Debt	0.0	0.5	-	-
Deferred Revenue Current	0.1	0.4	-	-
Non-Current Liabilities
Long Term Debt	-	0.0	-	-
Operating Lease Liabilities Non-Current	0.2	0.1	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	17.7	1.7	-	-
Retained Earnings	(32.9)	(27.0)	-	-
Supplementary Data
Total Debt	0.0	0.5	-	-
Net debt	-	-	-	-
Working Capital	(2.3)	6.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)