PC Partner Group Limited
PCPPF
$0.7305
$0.112218.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.21M | 306.13M | 294.28M | 293.61M | 324.45M |
| Total Receivables | 110.69M | 110.66M | 118.60M | 118.33M | 114.51M |
| Inventory | 108.44M | 108.42M | 178.19M | 177.78M | 145.36M |
| Prepaid Expenses | 16.65M | 16.65M | 14.70M | 14.66M | 3.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73M | 3.73M | 4.58M | 4.57M | 4.94M |
| Total Current Assets | 545.72M | 545.59M | 610.34M | 608.96M | 592.42M |
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| Total Current Assets | 545.72M | 545.59M | 610.34M | 608.96M | 592.42M |
| Net Property, Plant & Equipment | 96.06M | 96.04M | 79.34M | 79.16M | 83.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 621.20K | 621.00K | 617.90K | 616.50K | 617.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 3.10M | 2.33M | 2.33M | 1.47M |
| Total Assets | 645.67M | 645.50M | 692.79M | 691.23M | 677.86M |
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| Total Accounts Payable | 105.07M | 105.05M | 124.02M | 123.74M | 134.01M |
| Total Accrued Expenses | 21.46M | 21.46M | 22.89M | 22.84M | 16.17M |
| Short-term Debt | 105.51M | 105.48M | 122.46M | 122.18M | 125.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83M | 4.83M | 3.93M | 3.92M | 3.86M |
| Total Finance Division Other Current Liabilities | 30.12M | 30.11M | 42.73M | 42.63M | 34.09M |
| Total Other Current Liabilities | 30.12M | 30.11M | 42.73M | 42.63M | 34.09M |
| Total Current Liabilities | 266.99M | 266.93M | 316.02M | 315.31M | 313.90M |
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| Total Current Liabilities | 266.99M | 266.93M | 316.02M | 315.31M | 313.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.51M | 105.48M | 122.46M | 122.18M | 125.76M |
| Capital Leases | 9.46M | 9.46M | 7.37M | 7.36M | 8.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 755.50K | 755.30K | -- | -- | -- |
| Total Liabilities | 277.21M | 277.14M | 323.40M | 322.67M | 322.73M |
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| Common Stock & APIC | 30.49M | 30.48M | 30.33M | 30.26M | 30.32M |
| Retained Earnings | 338.91M | 338.83M | 338.36M | 337.60M | 323.29M |
| Treasury Stock & Other | -931.80K | -931.60K | 757.90K | 756.20K | 1.34M |
| Total Common Equity | 368.47M | 368.38M | 369.45M | 368.61M | 354.95M |
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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 | 368.47M | 368.38M | 369.45M | 368.61M | 354.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.70K | -9.70K | -52.60K | -52.50K | 177.20K |
| Total Equity | 368.46M | 368.37M | 369.40M | 368.56M | 355.13M |
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