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 | 5.98% | 13.48% | -1.31% | -5.92% | -1.30% |
| Total Receivables | 6.39% | 13.92% | 10.19% | 5.04% | 1.64% |
| Inventory | -9.29% | -2.87% | -6.06% | -10.45% | -0.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.74% | 83.89% | -1.61% | -6.21% | -28.16% |
| Total Current Assets | -4.95% | 1.77% | -3.67% | -8.17% | -0.86% |
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| Total Current Assets | -4.95% | 1.77% | -3.67% | -8.17% | -0.86% |
| Net Property, Plant & Equipment | -6.18% | 0.46% | 0.33% | -4.36% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.10% | 1.62% | -15.73% | -19.67% | -16.15% |
| Total Assets | -6.21% | 0.43% | -3.55% | -8.05% | -1.44% |
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| Total Accounts Payable | -15.04% | -9.03% | -11.27% | -15.41% | -8.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -58.30% | -55.35% | -0.20% | -4.87% | 2.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.70% | -2.24% | 29.89% | 23.82% | 10.15% |
| Total Finance Division Other Current Liabilities | -4.08% | 2.70% | -6.41% | -10.78% | 8.47% |
| Total Other Current Liabilities | -4.08% | 2.70% | -6.41% | -10.78% | 8.47% |
| Total Current Liabilities | -8.48% | -2.00% | -0.59% | -5.24% | 5.08% |
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| Total Current Liabilities | -8.48% | -2.00% | -0.59% | -5.24% | 5.08% |
| Long-Term Debt | -7.17% | -0.61% | -13.41% | -17.46% | -16.23% |
| Short-term Debt | -58.30% | -55.35% | -0.20% | -4.87% | 2.30% |
| Capital Leases | -70.86% | -68.80% | -34.04% | -37.13% | -10.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.15% | 5.84% | 2.75% | -2.05% | 0.68% |
| Total Liabilities | -7.99% | -1.48% | -5.09% | -9.52% | -3.14% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -3.45% | 3.38% | 5.09% | 0.18% | 4.92% |
| Treasury Stock & Other | 24.25% | 33.04% | -30.86% | -34.09% | -15.11% |
| Total Common Equity | -2.54% | 4.35% | 1.38% | -3.36% | 0.72% |
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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 | -2.54% | 4.35% | 1.38% | -3.36% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.37% | 16.04% | 5.74% | 0.80% | 21.43% |
| Total Equity | 0.13% | 7.22% | 2.40% | -2.38% | 5.11% |
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