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 | -5.62% | -5.42% | 1.07% | 1.02% | 11.41% |
| Total Receivables | -3.34% | -3.13% | 7.53% | 7.47% | -28.91% |
| Inventory | -25.39% | -25.23% | 21.20% | 21.13% | -38.13% |
| Prepaid Expenses | 426.86% | 428.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.49% | -24.32% | -25.86% | -25.90% | -44.61% |
| Total Current Assets | -7.88% | -7.68% | 10.04% | 9.98% | -14.91% |
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| Total Current Assets | -7.88% | -7.68% | 10.04% | 9.98% | -14.91% |
| Net Property, Plant & Equipment | 15.46% | 15.71% | -10.21% | -10.26% | -9.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.57% | 0.78% | 0.36% | 0.29% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.17% | 111.65% | 90.12% | 90.01% | 21.84% |
| Total Assets | -4.75% | -4.54% | 7.41% | 7.35% | -14.22% |
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| Total Accounts Payable | -21.59% | -21.42% | 21.70% | 21.63% | 8.24% |
| Total Accrued Expenses | 32.71% | 33.00% | -- | -- | -- |
| Short-term Debt | -16.10% | -15.92% | 0.53% | 0.47% | -43.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.10% | 25.37% | 0.06% | 0.01% | -2.45% |
| Total Finance Division Other Current Liabilities | -11.65% | -11.46% | -19.93% | -19.97% | -44.47% |
| Total Other Current Liabilities | -11.65% | -11.46% | -19.93% | -19.97% | -44.47% |
| Total Current Liabilities | -14.94% | -14.76% | 12.46% | 12.40% | -23.84% |
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| Total Current Liabilities | -14.94% | -14.76% | 12.46% | 12.40% | -23.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.10% | -15.92% | 0.53% | 0.47% | -43.60% |
| Capital Leases | 7.00% | 7.23% | -29.76% | -29.79% | -29.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.11% | -13.92% | 10.94% | 10.88% | -23.99% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | 0.00% |
| Retained Earnings | 4.83% | 5.06% | 5.07% | 5.01% | -3.06% |
| Treasury Stock & Other | -169.40% | -169.55% | -28.93% | -28.97% | -13.02% |
| Total Common Equity | 3.81% | 4.03% | 4.57% | 4.51% | -2.85% |
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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 | 3.81% | 4.03% | 4.57% | 4.51% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -105.47% | -105.49% | -129.19% | -129.18% | -40.93% |
| Total Equity | 3.75% | 3.98% | 4.50% | 4.44% | -2.88% |
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