PPK Group Limited
PLPKF
$0.35
$0.0412.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.39M | 3.80M | 18.91M | 18.49M | 23.22M |
| Total Receivables | 4.92M | 5.51M | 3.04M | 2.97M | 3.34M |
| Inventory | 5.70M | 6.38M | 5.02M | 4.90M | 7.36M |
| Prepaid Expenses | -- | -- | 89.40K | 87.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.00K | 198.30K | 1.33M | 1.30M | 400.10K |
| Total Current Assets | 14.19M | 15.90M | 28.39M | 27.75M | 34.33M |
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| Total Current Assets | 14.19M | 15.90M | 28.39M | 27.75M | 34.33M |
| Net Property, Plant & Equipment | 6.87M | 7.69M | 13.07M | 12.77M | 13.25M |
| Long-term Investments | 1.93M | 2.17M | 21.79M | 21.30M | 22.26M |
| Goodwill | 1.93M | 2.17M | 21.79M | 21.30M | 22.26M |
| Total Other Intangibles | 522.30K | 585.20K | 726.60K | 710.10K | 914.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 4.68M | 11.82M | 11.55M | 9.04M |
| Total Assets | 63.07M | 70.66M | 81.96M | 80.11M | 88.34M |
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| Total Accounts Payable | 6.91M | 7.74M | 5.11M | 4.99M | 7.75M |
| Total Accrued Expenses | -- | -- | 568.50K | 555.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.66M | 2.63M | 2.57M | 673.50K |
| Total Finance Division Other Current Liabilities | 4.59M | 5.14M | 6.26M | 6.12M | 5.23M |
| Total Other Current Liabilities | 4.59M | 5.14M | 6.26M | 6.12M | 5.23M |
| Total Current Liabilities | 13.87M | 15.54M | 14.57M | 14.24M | 13.65M |
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| Total Current Liabilities | 13.87M | 15.54M | 14.57M | 14.24M | 13.65M |
| Long-Term Debt | 1.85M | 2.07M | 403.00K | 393.90K | 2.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78M | 3.11M | 3.91M | 3.82M | 4.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94M | 4.41M | 420.30K | 410.80K | 1.75M |
| Total Liabilities | 22.43M | 25.13M | 19.30M | 18.86M | 21.89M |
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| Common Stock & APIC | 58.25M | 65.27M | 68.07M | 66.53M | 67.78M |
| Retained Earnings | -23.06M | -25.83M | -25.41M | -24.83M | -23.67M |
| Treasury Stock & Other | 2.51M | 2.81M | 2.54M | 2.48M | 2.99M |
| Total Common Equity | 37.71M | 42.25M | 45.20M | 44.18M | 47.10M |
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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 | 37.71M | 42.25M | 45.20M | 44.18M | 47.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.93M | 3.29M | 17.46M | 17.07M | 19.36M |
| Total Equity | 40.64M | 45.53M | 62.66M | 61.24M | 66.45M |
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