Poly Property Group Co., Limited
PHKIF
$0.168
-$0.0544-24.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73B | 4.92B | 4.62B | 4.65B | 4.46B |
| Total Receivables | 2.42B | 2.52B | 2.69B | 2.71B | 2.27B |
| Inventory | 17.20B | 17.90B | 17.82B | 17.93B | 18.96B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.82M | 180.88M | 130.06M | 130.90M | 101.21M |
| Total Current Assets | 24.52B | 25.51B | 25.26B | 25.43B | 25.80B |
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| Total Current Assets | 24.52B | 25.51B | 25.26B | 25.43B | 25.80B |
| Net Property, Plant & Equipment | 537.52M | 559.32M | 549.47M | 553.00M | 572.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.36B | 1.32B | 1.33B | 1.38B |
| Total Assets | 27.22B | 28.33B | 28.47B | 28.65B | 29.02B |
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| Total Accounts Payable | 2.27B | 2.36B | 2.22B | 2.24B | 2.67B |
| Total Accrued Expenses | -- | -- | 121.91M | 122.69M | -- |
| Short-term Debt | 174.94M | 182.04M | 13.62M | 13.71M | 419.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68B | 2.79B | 3.11B | 3.13B | 2.93B |
| Total Finance Division Other Current Liabilities | 8.53B | 8.88B | 9.41B | 9.47B | 8.89B |
| Total Other Current Liabilities | 8.53B | 8.88B | 9.41B | 9.47B | 8.89B |
| Total Current Liabilities | 13.65B | 14.21B | 14.88B | 14.98B | 14.92B |
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| Total Current Liabilities | 13.65B | 14.21B | 14.88B | 14.98B | 14.92B |
| Long-Term Debt | 6.97B | 7.26B | 7.15B | 7.20B | 7.51B |
| Short-term Debt | 174.94M | 182.04M | 13.62M | 13.71M | 419.56M |
| Capital Leases | 1.58M | 1.64M | 3.89M | 3.92M | 5.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.07M | 226.92M | 215.36M | 216.74M | 220.61M |
| Total Liabilities | 20.85B | 21.69B | 22.26B | 22.40B | 22.66B |
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| Common Stock & APIC | 2.15B | 2.24B | 2.16B | 2.18B | 2.22B |
| Retained Earnings | 2.40B | 2.49B | 2.43B | 2.45B | 2.48B |
| Treasury Stock & Other | 136.97M | 142.52M | 110.80M | 111.52M | 110.24M |
| Total Common Equity | 4.69B | 4.88B | 4.71B | 4.74B | 4.81B |
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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 | 4.69B | 4.88B | 4.71B | 4.74B | 4.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.69B | 1.76B | 1.50B | 1.51B | 1.56B |
| Total Equity | 6.38B | 6.64B | 6.21B | 6.25B | 6.37B |
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