PPK Group Limited
PLPKF
$0.26
-$0.02-6.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.04M | 18.96M | 1.77M | 1.75M | 3.32M |
| Total Receivables | 2.52M | 2.51M | 3.25M | 3.22M | 5.84M |
| Inventory | 4.22M | 4.20M | 4.89M | 4.84M | 4.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | 1.17M | 140.70K | 139.60K | 88.50K |
| Total Current Assets | 26.96M | 26.84M | 10.04M | 9.96M | 14.15M |
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| Total Current Assets | 26.96M | 26.84M | 10.04M | 9.96M | 14.15M |
| Net Property, Plant & Equipment | 2.65M | 2.64M | 2.85M | 2.82M | 4.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 218.10K | 217.10K | 272.80K | 270.50K | 453.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27M | 6.24M | 6.99M | 6.93M | 5.93M |
| Total Assets | 62.80M | 62.52M | 56.59M | 56.11M | 48.26M |
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| Total Accounts Payable | 6.41M | 6.38M | 6.90M | 6.84M | 6.69M |
| Total Accrued Expenses | 507.10K | 504.80K | 384.20K | 381.00K | 576.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89M | 2.87M | 4.01M | 3.97M | 4.01M |
| Total Finance Division Other Current Liabilities | 3.82M | 3.80M | 2.69M | 2.67M | 4.59M |
| Total Other Current Liabilities | 3.82M | 3.80M | 2.69M | 2.67M | 4.59M |
| Total Current Liabilities | 13.63M | 13.56M | 13.98M | 13.87M | 15.86M |
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| Total Current Liabilities | 13.63M | 13.56M | 13.98M | 13.87M | 15.86M |
| Long-Term Debt | 406.70K | 404.80K | 398.90K | 395.50K | 363.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50M | 1.49M | 1.75M | 1.73M | 2.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71M | 4.69M | 5.02M | 4.98M | 358.60K |
| Total Liabilities | 20.24M | 20.15M | 21.15M | 20.97M | 18.69M |
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| Common Stock & APIC | 65.55M | 65.25M | 63.32M | 62.79M | 62.31M |
| Retained Earnings | -26.21M | -26.09M | -31.19M | -30.93M | -37.55M |
| Treasury Stock & Other | 3.25M | 3.23M | 3.21M | 3.19M | 2.73M |
| Total Common Equity | 42.59M | 42.40M | 35.34M | 35.04M | 27.49M |
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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 | 42.59M | 42.40M | 35.34M | 35.04M | 27.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.20K | -28.10K | 98.70K | 97.90K | 2.07M |
| Total Equity | 42.56M | 42.37M | 35.44M | 35.14M | 29.56M |
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