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 | -3.90% | 6.43% | -0.64% | 4.29% | 2.90% |
| Total Receivables | -3.90% | -6.59% | -0.64% | 19.28% | 2.90% |
| Inventory | -3.90% | 0.44% | -0.64% | -5.42% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 39.07% | -0.64% | 29.33% | 2.90% |
| Total Current Assets | -3.90% | 0.98% | -0.64% | -1.43% | 2.90% |
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| Total Current Assets | -3.90% | 0.98% | -0.64% | -1.43% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 1.79% | -0.64% | -3.48% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 3.20% | -0.64% | -3.70% | 2.90% |
| Total Assets | -3.90% | -0.49% | -0.64% | -1.29% | 2.90% |
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| Total Accounts Payable | -3.90% | 6.18% | -0.64% | -16.21% | 2.90% |
| Total Accrued Expenses | -- | -- | -0.64% | -- | -- |
| Short-term Debt | -3.90% | 1,236.20% | -0.64% | -96.73% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -10.50% | -0.64% | 6.83% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -5.70% | -0.64% | 6.51% | 2.90% |
| Total Other Current Liabilities | -3.90% | -5.70% | -0.64% | 6.51% | 2.90% |
| Total Current Liabilities | -3.90% | -4.56% | -0.64% | 0.43% | 2.90% |
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| Total Current Liabilities | -3.90% | -4.56% | -0.64% | 0.43% | 2.90% |
| Long-Term Debt | -3.90% | 1.48% | -0.64% | -4.21% | 2.90% |
| Short-term Debt | -3.90% | 1,236.20% | -0.64% | -96.73% | 2.90% |
| Capital Leases | -3.90% | -57.88% | -0.64% | -27.56% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 5.37% | -0.64% | -1.75% | 2.90% |
| Total Liabilities | -3.90% | -2.53% | -0.64% | -1.14% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 2.46% | -0.64% | -1.32% | 2.90% |
| Treasury Stock & Other | -3.90% | 28.63% | -0.64% | 1.16% | 2.90% |
| Total Common Equity | -3.90% | 3.60% | -0.64% | -1.48% | 2.90% |
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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 | -3.90% | 3.60% | -0.64% | -1.48% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 16.91% | -0.64% | -2.92% | 2.90% |
| Total Equity | -3.90% | 6.82% | -0.64% | -1.84% | 2.90% |
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