PPK Group Limited PLPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.14M | 18.99M | 1.77M | 1.75M | 3.32M |
| Total Receivables | 2.53M | 2.51M | 3.25M | 3.22M | 5.84M |
| Inventory | 4.24M | 4.21M | 4.89M | 4.84M | 4.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19M | 1.18M | 140.70K | 139.60K | 88.50K |
| Total Current Assets | 27.10M | 26.89M | 10.04M | 9.96M | 14.15M |
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| Total Current Assets | 27.10M | 26.89M | 10.04M | 9.96M | 14.15M |
| Net Property, Plant & Equipment | 2.66M | 2.64M | 2.85M | 2.82M | 4.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 219.30K | 217.60K | 272.80K | 270.50K | 453.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30M | 6.25M | 6.99M | 6.93M | 5.93M |
| Total Assets | 63.14M | 62.64M | 56.59M | 56.11M | 48.26M |
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| Total Accounts Payable | 6.45M | 6.40M | 6.90M | 6.84M | 6.69M |
| Total Accrued Expenses | 509.90K | 505.80K | 384.20K | 381.00K | 576.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 2.88M | 4.01M | 3.97M | 4.01M |
| Total Finance Division Other Current Liabilities | 3.84M | 3.81M | 2.69M | 2.67M | 4.59M |
| Total Other Current Liabilities | 3.84M | 3.81M | 2.69M | 2.67M | 4.59M |
| Total Current Liabilities | 13.70M | 13.59M | 13.98M | 13.87M | 15.86M |
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| Total Current Liabilities | 13.70M | 13.59M | 13.98M | 13.87M | 15.86M |
| Long-Term Debt | 408.90K | 405.60K | 398.90K | 395.50K | 363.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51M | 1.50M | 1.75M | 1.73M | 2.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.73M | 4.70M | 5.02M | 4.98M | 358.60K |
| Total Liabilities | 20.35M | 20.19M | 21.15M | 20.97M | 18.69M |
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| Common Stock & APIC | 65.90M | 65.38M | 63.32M | 62.79M | 62.31M |
| Retained Earnings | -26.35M | -26.14M | -31.19M | -30.93M | -37.55M |
| Treasury Stock & Other | 3.26M | 3.24M | 3.21M | 3.19M | 2.73M |
| Total Common Equity | 42.82M | 42.48M | 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 | 42.82M | 42.48M | 35.34M | 35.04M | 27.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.40K | -28.10K | 98.70K | 97.90K | 2.07M |
| Total Equity | 42.79M | 42.45M | 35.44M | 35.14M | 29.56M |
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