NASDAQ : PLBL
Polibeli Group Ltd — Financial statements
Consumer Discretionary · Department Stores · Indonesia
Last price 5.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.97B
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Financial statements
Polibeli Group Ltd (PLBL) reported revenue of 20.70M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 20.70M | 26.42M | 30.23M | 22.79M | 28.75M |
| Cost of Revenue | 18.92M | 24.48M | 29.08M | 21.76M | 30.29M |
| Gross Profit | 1.78M | 1.94M | 1.15M | 1.03M | -1.55M |
| Selling, General & Admin | 8.78M | 9.50M | 10.72M | 7.34M | 6.38M |
| Operating Expenses | 8.78M | 9.50M | 10.72M | 7.34M | 6.38M |
| Operating Income | -7.00M | -7.56M | -9.58M | -6.31M | -7.93M |
| Interest Expense | -3.14M | -1.36M | -1.85M | -587.27K | -253.86K |
| Other Non Operating Income (Expenses) | 7.88M | 2.64M | 223.85K | 171.74K | 134.07K |
| EBT Excluding Unusual Items | -2.26M | -6.28M | -11.21M | -6.72M | -8.05M |
| Gain (Loss) on Sale of Assets | 320.72K | 320.72K | 227.80K | ||
| Pretax Income | -1.94M | -5.96M | -10.98M | -6.72M | -8.05M |
| Income Tax Expense | 9.06K | 9.06K | 2.83K | ||
| Net Income | -1.95M | -5.97M | -10.98M | -6.73M | -8.05M |
| Net Income to Common | -1.95M | -5.97M | -10.98M | -6.73M | -8.05M |
| Shares Outstanding (Basic) | 365.75M | 362.55M | 360.00M | 360.00M | 500.00M |
| Shares Outstanding (Diluted) | 365.75M | 362.55M | 360.00M | 360.00M | 500.00M |
| EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 |
| EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 |
| Free Cash Flow | -6.51M | -5.67M | -6.71M | -8.45M | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | |
| Gross Margin | 8.59% | 7.34% | 3.80% | 4.53% | -5.38% |
| Operating Margin | -33.84% | -28.62% | -31.68% | -27.68% | -27.58% |
| Profit Margin | -9.40% | -22.60% | -36.32% | -29.51% | -27.99% |
| Free Cash Flow Margin | -24.64% | -18.75% | -29.43% | -29.40% | |
| EBITDA | -6.86M | -7.38M | -9.33M | -6.19M | -7.84M |
| EBITDA Margin | -33.15% | -27.94% | -30.85% | -27.15% | -27.28% |
| D&A For EBITDA | 141.59K | 177.94K | 250.62K | 120.04K | 83.83K |
| EBIT | -7.00M | -7.56M | -9.58M | -6.31M | -7.93M |
| EBIT Margin | -33.84% | -28.62% | -31.68% | -27.68% | -27.58% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.66M | 1.80M | 2.65M | 2.97M | 2.60M |
| Short-Term Investments | 609.85K | 439.93K | 531.88K | 367.23K | |
| Cash & Short-Term Investments | 1.66M | 2.41M | 3.09M | 3.50M | 2.97M |
| Accounts Receivable | 9.04M | 8.92M | 5.58M | 3.52M | 4.05M |
| Other Receivables | 103.27K | 630.76K | 632.77K | 272.65K | 40.61K |
| Receivables | 9.14M | 9.55M | 6.21M | 3.79M | 4.09M |
| Inventory | 3.27M | 2.60M | 4.28M | 4.41M | 6.00M |
| Other Current Assets | 482.42K | 2.10M | 5.61M | 3.15M | 2.65M |
| Total Current Assets | 16.21M | 16.65M | 19.19M | 14.85M | 15.71M |
| Property, Plant & Equipment | 520.90K | 765.25K | 720.25K | 5.14M | 3.42M |
| Long-Term Deferred Charges | 1.05M | ||||
| Other Long-Term Assets | 281.71K | 115.06K | 83.84K | 155.28K | 56.15K |
| Total Assets | 17.01M | 17.53M | 21.04M | 20.15M | 19.19M |
| Accounts Payable | 3.39M | 4.85M | 7.73M | 2.15M | 8.53M |
| Accrued Expenses | 3.68M | 3.16M | 675.66K | 524.48K | 247.81K |
| Current Portion of Long-Term Debt | 3.68M | 3.48M | 504.70K | 375.70K | 359.88K |
| Current Portion of Leases | 249.60K | 305.80K | 330.24K | 335.03K | 438.10K |
| Current Income Taxes Payable | 437.76K | 241.44K | 143.27K | 43.87K | |
| Current Unearned Revenue | 284.26K | 207.83K | 454.00K | 600.86K | 2.26M |
| Other Current Liabilities | 6.18M | 6.56M | 2.97M | 634.08K | 1.57M |
| Total Current Liabilities | 17.46M | 19.00M | 12.90M | 4.77M | 13.45M |
| Long-Term Debt | 17.79K | 1.31M | 983.70K | ||
| Long-Term Leases | 22.98K | 158.93K | 118.46K | 437.43K | 468.69K |
| Other Long-Term Liabilities | 43.35M | 43.79M | 32.65M | 22.82M | 8.82M |
| Total Liabilities | 60.83M | 62.95M | 45.68M | 29.34M | 23.73M |
| Common Stock | 3.66K | 3.66K | 3.60K | 50.00K | 50.00K |
| Additional Paid-In Capital | 17.65M | 17.65M | 1.66M | 7.31M | 7.43M |
| Retained Earnings | -32.46M | -32.93M | -26.96M | -15.98M | -9.25M |
| Comprehensive Income & Other | -29.02M | -30.15M | 652.56K | -579.39K | -2.77M |
| Shareholders' Equity | -43.82M | -45.42M | -24.64M | -9.19M | -4.54M |
| Total Liabilities & Equity | 17.01M | 17.53M | 21.04M | 20.15M | 19.19M |
| Total Debt | 3.95M | 3.94M | 971.20K | 2.46M | 2.25M |
| Net Cash (Debt) | -2.29M | -1.53M | 2.12M | 1.04M | 716.93K |
| Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.00 | 0.00 |
| Filing Date Shares Outstanding | 366.39M | 366.39M | 500.00M | 500.00M | 500.00M |
| Total Common Shares Outstanding | 366.39M | 366.39M | 500.00M | 500.00M | 500.00M |
| Working Capital | -1.25M | -2.35M | 6.29M | 10.08M | 2.26M |
| Book Value Per Share | -0.12 | -0.12 | -0.05 | -0.02 | -0.01 |
| Tangible Book Value | -43.82M | -45.42M | -24.64M | -9.19M | -4.54M |
| Tangible Book Value Per Share | -0.12 | -0.12 | -0.05 | -0.02 | -0.01 |
| Buildings | 4.28M | 2.68M | |||
| Machinery | 637.22K | 508.53K | 419.29K | 173.58K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -5.97M | -10.98M | -6.73M | -8.05M | |
| Depreciation & Amortization | 520.93K | 584.75K | 530.08K | 470.63K | |
| Loss (Gain) From Sale of Assets | -320.72K | -227.80K | |||
| Provision & Write-off of Bad Debts | 2.74M | 525.29K | 470.26K | 115.29K | |
| Other Operating Activities | -2.25M | 812.89K | 243.78K | 490.11K | |
| Change in Accounts Receivable | -4.98M | -2.73M | -87.62K | -2.96M | |
| Change in Inventory | 3.18M | -1.72M | 1.19M | -2.78M | |
| Change in Accounts Payable | 1.04M | 212.27K | 642.15K | -15.13K | |
| Change in Unearned Revenue | -295.49K | -123.56K | -1.52M | 1.47M | |
| Change in Other Net Operating Assets | -21.61K | 8.10M | 545.75K | 2.95M | |
| Operating Cash Flow | -6.35M | -5.55M | -4.71M | -8.30M | |
| Capital Expenditures | -154.97K | -119.29K | -2.00M | -150.62K | |
| Sale of Property, Plant & Equipment | 2.43M | 1.85M | |||
| Investing Cash Flow | 2.27M | 1.73M | -2.00M | -150.62K | |
| Short-Term Debt Issued | 3.46M | ||||
| Long-Term Debt Issued | 5.89M | 12.32M | 5.92M | 8.81M | |
| Total Debt Issued | 9.35M | 12.32M | 5.92M | 8.81M | |
| Long-Term Debt Repaid | -6.65M | -3.21M | -1.20M | -348.80K | |
| Net Debt Issued (Repaid) | 2.70M | 9.11M | 4.72M | 8.46M | |
| Issuance of Common Stock | 238.82K | 2.37M | 1.21M | ||
| Other Financing Activities | 230.41K | -5.39M | |||
| Financing Cash Flow | 3.16M | 3.72M | 7.08M | 9.67M | |
| Foreign Exchange Rate Adjustments | 69.72K | -221.95K | -9.18K | -110.10K | |
| Net Cash Flow | -848.49K | -321.11K | 367.66K | 1.11M | |
| Free Cash Flow | -6.51M | -5.67M | -6.71M | -8.45M | |
| Free Cash Flow Margin | -24.64% | -18.75% | -29.43% | -29.40% | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | |
| Levered Free Cash Flow | -199.61K | -3.42M | -12.98M | ||
| Unlevered Free Cash Flow | 651.47K | -2.27M | -12.61M | ||
| Cash Interest Paid | 3.34K | 20.91K | 51.15K | 16.53K | |
| Cash Income Tax Paid | 94.33K | 46.00 | 2.83K | 6.94K | |
| Change in Working Capital | -1.08M | 3.74M | 770.86K | -1.33M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 2.02B | 4.08B | 119.52M | ||
| Enterprise Value | 2.02B | 4.07B | 118.52M | ||
| Last Close Price | 5.52 | 10.96 | 10.12 | ||
| PS Ratio | 97.70 | 154.24 | 3.95 | ||
| PB Ratio | -89.72 | -4.85 | |||
| EV/Sales Ratio | 97.81 | 154.16 | 3.92 | ||
| Debt / Equity Ratio | -0.09 | -0.09 | -0.04 | -0.27 | -0.50 |
| Net Debt / Equity Ratio | -0.05 | -0.03 | 0.09 | 0.11 | 0.16 |
| Net Debt / EBITDA Ratio | -0.33 | -0.21 | 0.23 | 0.17 | 0.09 |
| Net Debt / FCF Ratio | -0.23 | 0.37 | 0.15 | 0.09 | |
| Asset Turnover | 1.37 | 1.47 | 1.16 | ||
| Inventory Turnover | 7.12 | 6.70 | 4.18 | ||
| Quick Ratio | 0.62 | 0.63 | 0.72 | 1.53 | 0.53 |
| Current Ratio | 0.93 | 0.88 | 1.49 | 3.12 | 1.17 |
| Return on Assets (ROA) | -24.50% | -29.06% | -20.05% | ||
| Return on Capital Employed (ROCE) | 1,558.80% | 515.40% | -117.60% | -41.00% | -138.20% |
| Earnings Yield | -0.10% | -0.15% | -9.19% | ||
| FCF Yield | -0.32% | -0.16% | -4.74% | ||
| Buyback Yield / Dilution | -12.54% | -0.71% | 28.00% |