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Polibeli Group Ltd (PLBL)

Every figure this model derived for PLBL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 154,969 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 1,798,141 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 16,654,223 AssetsCurrent 2025-12-31
current liabilities 19,001,271 LiabilitiesCurrent 2025-12-31
equity -45,418,785 StockholdersEquity 2025-12-31
interest expense 3,339 InterestPaidNet 2025-12-31
ocf -6,354,919 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 26,419,714 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PLBL on one particular measure came for.

RatioValue
cash operating margin-27.94
current ratio0.88
current ratio reported0.88
deferred revenue growth-73.72
dilution pct0.71
ev owner earnings-306.59
ev sales75.55
fcf margin-24.64
interest cover-2264.12
operating margin-28.61
owner earnings margin-24.64
revenue growth-12.6
revenue growth per share-13.21
rule of 40-41.21
sbc pct revenue0.0

Everything else this filing tags

172 more elements from PLBL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AssetAcquisitionConsiderationTransferred52,740,000,0002024-04-30 2IDR
CommonStockSharesAuthorized5,000,000,0002025-12-31 2shares
ProceedsFromSaleOfPropertyHeldForSale375,000,0002024-12-31 2JPY
WeightedAverageNumberOfDilutedSharesOutstanding362,554,9882025-12-31 6shares
WeightedAverageNumberOfSharesOutstandingBasic362,554,9882025-12-31 6shares
Liabilities62,953,3272025-12-31 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-45,418,7852025-12-31 8USD
LiabilitiesNoncurrent43,952,0562025-12-31 4USD
RetainedEarningsAccumulatedDeficit-32,926,4452025-12-31 4USD
PaymentsToAcquireBusinessesGross31,600,0002025-05-28 2USD
AcceleratedShareRepurchaseProgramAdjustment-30,546,9752025-12-31 2USD
TreasuryStockValue30,308,1582025-12-31 2USD
OperatingLossCarryforwards27,380,6372025-12-31 4USD
CostOfRevenue24,479,1412025-12-31 6USD
RevenueFromContractWithCustomerExcludingAssessedTax24,146,4682025-12-31 6USD
StockIssuedDuringPeriodValueAcquisitions18,673,0072025-12-31 2USD
AdditionalPaidInCapital17,651,5792025-12-31 4USD
Assets17,534,5422025-12-31 4USD
LiabilitiesAndStockholdersEquity17,534,5422025-12-31 4USD
AccountsReceivableGrossCurrent10,321,1442025-12-31 4USD
SaleOfStockConsiderationReceivedOnTransaction10,000,0002024-12-31 2JPY
OperatingExpenses9,500,4852025-12-31 6USD
AccountsReceivableNetCurrent7,965,7012025-12-31 4USD
DeferredTaxAssetsGross7,686,3302025-12-31 4USD
DeferredTaxAssetsValuationAllowance7,570,4902025-12-31 8USD
OperatingIncomeLoss-7,559,9122025-12-31 6USD
GeneralAndAdministrativeExpense6,766,1362025-12-31 6USD
SellingGeneralAndAdministrativeExpense6,766,1362025-12-31 6USD
ComprehensiveIncomeNetOfTax-6,462,0892025-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards6,174,8542025-12-31 4USD
RepaymentsOfRelatedPartyDebt6,119,2882025-12-31 6USD
NetIncomeLoss-5,970,1052025-12-31 6USD
ProfitLoss-5,970,1052025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,961,0412025-12-31 6USD
ProceedsFromRelatedPartyDebt5,887,3752025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition-5,649,2902024-12-31 4USD
DerivativeLiabilitiesCurrent5,591,5152025-12-31 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt-5,389,4672024-12-31 2USD
IncreaseDecreaseInAccountsReceivable4,978,6372025-12-31 6USD
OtherGeneralAndAdministrativeExpense4,567,5712025-12-31 6USD
ClassOfWarrantOrRightOutstanding4,467,4942025-12-31 2shares
AccountsPayableAndAccruedLiabilitiesCurrent3,775,7902025-12-31 4USD
AccruedLiabilitiesAndOtherLiabilities3,775,7902025-12-31 4USD
AccountsPayableTradeCurrentAndNoncurrent3,748,4382025-12-31 2USD
ProceedsFromShortTermDebt3,458,3692025-12-31 2USD
ShortTermBorrowings3,458,3692025-12-31 2USD
NetCashProvidedByUsedInFinancingActivities3,164,6522025-12-31 6USD
IncreaseDecreaseInDueToRelatedParties2,963,8742025-12-31 6USD
CommonStockOtherSharesOutstanding2,877,0392025-12-31 2shares
ProvisionForDoubtfulAccounts2,742,6202025-12-31 6USD
SellingAndMarketingExpense2,734,3492025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,686,8552025-12-31 2USD
OtherDeferredCostsNet2,686,8552025-12-31 2USD
AccruedProfessionalFeesCurrent2,628,3192025-12-31 2USD
InventoryNet2,601,3272025-12-31 4USD
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet2,481,0992025-12-31 2USD
GainLossOnSaleOfDerivatives2,481,0992025-12-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment2,427,0252025-12-31 4USD
ProceedsFromSaleOfPropertyHeldForSale2,382,9192024-12-31 2USD
ProceedsFromContributedCapital2,369,0992023-12-31 2USD
AllowanceForDoubtfulAccountsReceivable2,355,4432025-12-31 8USD
AllowanceForDoubtfulAccountsReceivableCurrent2,355,4432025-12-31 4USD
InsuranceServicesRevenue2,273,2462025-12-31 6USD
NetCashProvidedByUsedInInvestingActivities2,272,0562025-12-31 6USD
InventoryFinishedGoods2,017,9852025-12-31 4USD
AssetsHeldForSaleLongLivedFairValueDisclosure2,000,1162024-12-31 2USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent2,000,1162024-12-31 2USD
GrossProfit1,940,5732025-12-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,915,0232025-12-31 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,825,2712025-12-31 6USD
Cash1,798,1412025-12-31 4USD
AccountsPayableCurrent1,684,1662025-12-31 4USD
IncreaseDecreaseInInventories-1,679,8592025-12-31 6USD
PrepaidExpenseCurrent1,610,1062025-12-31 4USD
NonoperatingIncomeExpense1,598,8712025-12-31 6USD
LaborAndRelatedExpense1,520,5822025-12-31 6USD
IncreaseDecreaseInPrepaidSupplies-1,498,2332025-12-31 6USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-1,480,6892025-12-31 6USD
PrepaidExpenseAndOtherAssetsCurrent1,440,4672025-12-31 4USD
OtherNonoperatingExpense1,361,7272025-12-31 6USD
Supplies1,358,8572025-12-31 4USD
DeferredOfferingCosts1,051,4252024-12-31 2USD
IncreaseDecreaseInAccountsPayable1,037,9722025-12-31 6USD
IncreaseDecreaseInDueFromRelatedParties952,4692025-12-31 6USD
RelatedPartiesAmountInCostOfSales891,2822025-12-31 6USD
AssetsNoncurrent880,3192025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-848,4942025-12-31 6USD
AllowanceForDoubtfulAccountsReceivableWriteOffs820,5172025-12-31 4USD
ProceedsFromIssuanceOfOtherLongTermDebt782,9172023-12-31 2USD
NoncurrentAssets765,2552025-12-31 4USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction746,4902025-12-31 4USD
PropertyPlantAndEquipmentGross637,2182025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts613,3032025-12-31 4USD
DepositsAssetsCurrent609,8512025-12-31 4USD
OtherInventoryInTransit583,3422025-12-31 4USD
AdvertisingExpense543,3192025-12-31 6USD
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses539,5002025-12-31 6USD
RepaymentsOfOtherLongTermDebt531,0272025-12-31 6USD
OperatingLeaseRightOfUseAsset500,0732025-12-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-491,9842025-12-31 6USD
OtherNonoperatingIncome479,4992025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue478,0222025-12-31 2USD
OperatingLeaseLiability464,7272025-12-31 4USD
OtherPrepaidExpenseCurrent461,5282025-12-31 4USD
AccruedIncomeTaxesCurrent437,7562025-12-31 4USD
OperatingLeaseCost437,0602025-12-31 6USD
IncreaseDecreaseInOperatingLeaseLiability-405,4972025-12-31 6USD
InterestIncomeOperatingPaidInCash382,2772025-12-31 6USD
ContractWithCustomerLiabilityRevenueRecognized372,3232025-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment372,0362025-12-31 4USD
OperatingLeaseExpense362,7962025-12-31 6USD
OperatingLeaseRightOfUseAssetAmortizationExpense342,9922025-12-31 6USD
GainLossOnSaleOfPropertyPlantEquipment320,7162025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths317,0532025-12-31 2USD
OperatingLeaseLiabilityCurrent305,8012025-12-31 4USD
IncreaseDecreaseInContractWithCustomerLiability-295,4862025-12-31 6USD
PropertyPlantAndEquipmentNet265,1822025-12-31 4USD
EmployeeBenefitsAndShareBasedCompensation212,7662025-12-31 6USD
ProvisionForOtherLosses-185,4132025-12-31 6USD
Depreciation177,9382025-12-31 6USD
DepreciationAndAmortization177,9382025-12-31 6USD
AccruedSalariesCurrent177,5032025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo160,9692025-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax160,5752025-12-31 4USD
OperatingLeaseLiabilityNoncurrent158,9262025-12-31 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets146,8332025-12-31 6USD
OtherSellingAndMarketingExpense130,9482025-12-31 6USD
InventoryWriteDown115,8492025-12-31 6USD
DeferredTaxAssetsNet115,8402025-12-31 4USD
DeferredTaxLiabilities115,8402025-12-31 4USD
OtherAssetsNoncurrent115,0642025-12-31 4USD
ForeignCurrencyTransactionGainLossBeforeTax-111,6212025-12-31 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-109,8092025-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities108,7242025-12-31 4USD
ContractWithCustomerLiabilityCurrent103,6092025-12-31 4USD
OtherEmployeeRelatedLiabilitiesCurrent102,6122025-12-31 4USD
IncomeTaxesPaidNet94,3252025-12-31 6USD
OtherAccruedLiabilitiesCurrent74,7792025-12-31 4USD
ShortTermLeaseCost74,2642025-12-31 6USD
IncreaseDecreaseInOtherNoncurrentAssets-71,4312024-12-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations69,7172025-12-31 6USD
SaleOfStockConsiderationReceivedOnTransaction65,5832024-12-31 2USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease62,1692025-12-31 6USD
CapitalUnits50,0002025-12-31 2USD
DeferredTaxAssetsInventory42,5282025-12-31 4USD
PaymentsOfStockIssuanceCosts26,3692025-12-31 2USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited22,6702025-08-27 2shares
LongTermDebt17,7922024-12-31 2USD
LongTermDebtNoncurrent17,7922024-12-31 2USD
LongTermDebtCurrent17,7482025-12-31 4USD
IncomeTaxReconciliationNondeductibleExpense17,4252025-12-31 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount13,2952025-12-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate11,6962025-12-31 2USD
CurrentIncomeTaxExpenseBenefit9,0642025-12-31 4USD
IncomeTaxExpenseBenefit9,0642025-12-31 4USD
GainLossOnTerminationOfLease-4,1072025-12-31 4USD
DeferredTaxAssetsOther4312025-12-31 4USD
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1302025-12-31 2Days
DebtInstrumentConvertibleThresholdTradingDays202025-12-31 2Days
SaleOfStockPricePerShare182025-12-31 2USD/shares
AssetAcquisitionConsiderationTransferred12023-12-31 2USD
NumberOfReportableSegments12025-12-31 2Segment
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 2pure
DebtInstrumentInterestRateStatedPercentage02025-12-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
EarningsPerShareBasic-02025-12-31 6USD/shares
EarningsPerShareDiluted-02025-12-31 6USD/shares
LongtermDebtWeightedAverageInterestRate02025-12-31 6pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102025-12-31 2USD/shares
InvestmentInterestRate02024-05-31 2pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 4pure
CommonStockParOrStatedValuePerShare02025-12-31 2USD/shares

What to be careful about

What this model itself distrusts about PLBL's figures. Written by the derivation as it ran, not added afterwards.