Power Assets Holdings Limited
HGKGF
$6.83
-$1.48-17.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.72M | 326.84M | 199.24M | 201.02M | 352.24M |
| Total Receivables | 18.37M | 18.38M | 12.87M | 12.98M | 3.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.78M | 42.80M | 72.74M | 73.39M | 92.95M |
| Total Current Assets | 387.87M | 388.01M | 284.84M | 287.40M | 449.05M |
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| Total Current Assets | 387.87M | 388.01M | 284.84M | 287.40M | 449.05M |
| Net Property, Plant & Equipment | 2.06M | 2.06M | 2.29M | 2.31M | 2.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.24B | 12.25B | 12.08B | 12.19B | 11.66B |
| Total Assets | 12.63B | 12.64B | 12.37B | 12.48B | 12.11B |
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| Total Accounts Payable | 444.66M | 444.82M | 453.00M | 457.06M | 510.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.87M | 179.93M | 480.39M | 484.69M | 386.20K |
| Total Finance Division Other Current Liabilities | 24.15M | 24.16M | 19.62M | 19.79M | 13.78M |
| Total Other Current Liabilities | 24.15M | 24.16M | 19.62M | 19.79M | 13.78M |
| Total Current Liabilities | 648.68M | 648.92M | 953.00M | 961.54M | 524.88M |
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| Total Current Liabilities | 648.68M | 648.92M | 953.00M | 961.54M | 524.88M |
| Long-Term Debt | 246.68M | 246.77M | -- | -- | 322.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 128.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.07M | 81.10M | 88.92M | 89.72M | 53.81M |
| Total Liabilities | 976.43M | 976.78M | 1.04B | 1.05B | 901.32M |
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| Common Stock & APIC | 849.24M | 849.54M | 842.04M | 849.59M | 850.98M |
| Retained Earnings | 11.11B | 11.11B | 10.80B | 10.89B | 11.07B |
| Treasury Stock & Other | -303.21M | -303.32M | -312.36M | -315.16M | -710.78M |
| Total Common Equity | 11.66B | 11.66B | 11.33B | 11.43B | 11.21B |
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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 | 11.66B | 11.66B | 11.33B | 11.43B | 11.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.66B | 11.66B | 11.33B | 11.43B | 11.21B |
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