PPK Group Limited
PLPKF
$0.32
-$0.03-9.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32M | 3.15M | 3.39M | 3.80M | 20.25M |
| Total Receivables | 5.84M | 5.56M | 4.92M | 5.51M | 3.04M |
| Inventory | 4.91M | 4.67M | 5.70M | 6.38M | 5.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.50K | 84.20K | 177.00K | 198.30K | 89.40K |
| Total Current Assets | 14.15M | 13.47M | 14.19M | 15.90M | 28.39M |
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| Total Current Assets | 14.15M | 13.47M | 14.19M | 15.90M | 28.39M |
| Net Property, Plant & Equipment | 4.69M | 4.46M | 6.87M | 7.69M | 13.07M |
| Long-term Investments | -- | -- | 1.93M | 2.17M | -- |
| Goodwill | -- | -- | 1.93M | 2.17M | -- |
| Total Other Intangibles | 453.00K | 431.00K | 522.30K | 585.20K | 726.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93M | 5.64M | 4.18M | 4.68M | 31.75M |
| Total Assets | 48.26M | 45.91M | 63.07M | 70.66M | 81.96M |
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| Total Accounts Payable | 6.69M | 6.37M | 6.91M | 7.74M | 5.11M |
| Total Accrued Expenses | 576.30K | 548.20K | -- | -- | 568.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01M | 3.81M | 2.37M | 2.66M | 2.63M |
| Total Finance Division Other Current Liabilities | 4.59M | 4.36M | 4.59M | 5.14M | 6.26M |
| Total Other Current Liabilities | 4.59M | 4.36M | 4.59M | 5.14M | 6.26M |
| Total Current Liabilities | 15.86M | 15.09M | 13.87M | 15.54M | 14.57M |
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| Total Current Liabilities | 15.86M | 15.09M | 13.87M | 15.54M | 14.57M |
| Long-Term Debt | 363.90K | 346.10K | 1.85M | 2.07M | 403.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11M | 2.01M | 2.78M | 3.11M | 3.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.60K | 341.20K | 3.94M | 4.41M | 420.30K |
| Total Liabilities | 18.69M | 17.78M | 22.43M | 25.13M | 19.30M |
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| Common Stock & APIC | 62.24M | 59.20M | 58.25M | 65.27M | 68.00M |
| Retained Earnings | -37.55M | -35.72M | -23.06M | -25.83M | -25.41M |
| Treasury Stock & Other | 2.80M | 2.67M | 2.51M | 2.81M | 2.61M |
| Total Common Equity | 27.49M | 26.15M | 37.71M | 42.25M | 45.20M |
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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 | 27.49M | 26.15M | 37.71M | 42.25M | 45.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07M | 1.97M | 2.93M | 3.29M | 17.46M |
| Total Equity | 29.56M | 28.12M | 40.64M | 45.53M | 62.66M |
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