Pan Pacific International Holdings Corporation
DQJCF
$5.99
$0.010.08%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.40B | 1.17B | 1.20B | 1.20B |
| Total Receivables | 558.12M | 577.25M | 502.20M | 544.44M | 544.44M |
| Inventory | 1.56B | 1.46B | 1.24B | 1.27B | 1.27B |
| Prepaid Expenses | 65.68M | 60.58M | 54.05M | 55.22M | 55.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.13M | 248.44M | 226.60M | 218.94M | 218.94M |
| Total Current Assets | 3.66B | 3.75B | 3.19B | 3.29B | 3.29B |
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| Total Current Assets | 3.66B | 3.75B | 3.19B | 3.29B | 3.29B |
| Net Property, Plant & Equipment | 4.98B | 4.64B | 4.57B | 4.75B | 4.75B |
| Long-term Investments | 435.64M | 371.12M | 388.98M | 397.41M | 397.41M |
| Goodwill | 435.64M | 371.12M | 388.98M | 397.41M | 397.41M |
| Total Other Intangibles | 282.35M | 229.30M | 199.38M | 200.75M | 200.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.36M | 148.11M | 159.20M | 128.75M | 128.75M |
| Total Assets | 10.47B | 9.95B | 9.31B | 9.61B | 9.61B |
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| Total Accounts Payable | 1.35B | 1.57B | 1.23B | 1.29B | 1.29B |
| Total Accrued Expenses | 204.75M | 158.76M | 194.57M | 160.01M | 160.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 553.55M | 471.61M | 323.71M | 142.71M | 142.71M |
| Total Finance Division Other Current Liabilities | 951.69M | 889.09M | 862.18M | 820.13M | 820.13M |
| Total Other Current Liabilities | 951.69M | 889.09M | 862.18M | 820.13M | 820.13M |
| Total Current Liabilities | 3.06B | 3.08B | 2.61B | 2.41B | 2.41B |
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| Total Current Liabilities | 3.06B | 3.08B | 2.61B | 2.41B | 2.41B |
| Long-Term Debt | 2.27B | 2.39B | 2.58B | 2.95B | 2.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.16M | 235.01M | 204.50M | 206.55M | 206.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 572.96M | 524.43M | 519.43M | 554.85M | 554.85M |
| Total Liabilities | 6.15B | 6.23B | 5.91B | 6.12B | 6.12B |
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| Common Stock & APIC | 287.64M | 262.68M | 256.10M | 271.61M | 271.61M |
| Retained Earnings | 4.36B | 3.81B | 3.48B | 3.59B | 3.59B |
| Treasury Stock & Other | -439.56M | -414.54M | -390.38M | -437.50M | -437.50M |
| Total Common Equity | 4.21B | 3.66B | 3.34B | 3.42B | 3.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.21B | 3.66B | 3.34B | 3.42B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.35M | 60.16M | 56.36M | 65.69M | 65.69M |
| Total Equity | 4.33B | 3.72B | 3.40B | 3.49B | 3.49B |
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