Balance Sheet

Current Liabilities	35.2m
Accounts Payable	4.4m
Accrued Liabilities	2.1m
Short-Term Debt	6.5m
Other Current Liabilities	22.3m
Non-Current Liabilities	4.8m
Long-Term Debt	673k
Other Non-Current Liabilities	4.1m

Currency: USD

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	4	4	6	19	17	27	29	31	32	29
Cash Equivalents	4	4	6	19	17	27	29	31	32	29
Total Receivables	4	4	4	5	8	5	6	7	12	12
Accounts Receivables	2	3	4	5	8	5	6	7	12	12
Other Receivables	1	1	0	0	0	0	0	0	0	0
Inventory	3	4	4	7	12	8	7	13	19	32
Other Current Assets	0	0	0	0	2	1	2	4	5	5
Total Current Assets	10	11	15	31	38	42	45	55	67	78
PP&E Net	0	1	1	1	2	2	4	3	3	4
PP&E Gross	0	1	0	0	2	2	4	3	3	4
Accumulated Depreciation	0	0	0	0	1	2	3	5	4	5
Intangible Assets	0	0	0	0	1	1	1	1	1	2
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	11 N/A	12 +13%	15 +26%	32 +112%	41 +25%	45 +12%	50 +11%	59 +18%	72 +21%	83 +16%
Liabilities
Accounts Payable	2	0	1	2	1	1	1	2	3	4
Accrued Liabilities	0	0	0	0	1	1	1	1	2	2
Short-Term Debt	0	0	1	0	2	1	0	3	5	6
Current Portion of Long-Term Debt	0	0	0	0	0	0	1	1	1	2
Other Current Liabilities	2	2	5	5	6	7	9	13	17	21
Total Current Liabilities	3	4	7	7	11	11	13	21	27	35
Long-Term Debt	1	0	0	0	0	0	1	0	1	1
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	1	1	1	1	2	2	2	3	4
Total Liabilities	4 N/A	6 +34%	8 +48%	8 +0%	12 +43%	13 +7%	16 +27%	23 +47%	32 +35%	40 +26%
Equity
Common Stock	0	0	0	1	1	1	1	1	1	1
Retained Earnings	7	7	7	23	13	16	15	15	17	18
Additional Paid In Capital	0	0	0	0	15	16	17	20	22	24
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	7 N/A	7 +0%	7 +8%	24 +241%	29 +19%	33 +14%	34 +4%	36 +5%	40 +12%	43 +8%
Total Liabilities & Equity	11 N/A	12 +13%	15 +26%	32 +112%	41 +25%	45 +12%	50 +11%	59 +18%	72 +21%	83 +16%
Shares Outstanding
Common Shares Outstanding	750	750	750	1 000	1 014	1 029	1 047	1 072	1 091	1 098

Plover Bay Technologies Ltd
HKEX:1523