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 | 5.12% | -6.98% | -10.74% | -81.24% | 2.32% |
| Total Receivables | 5.12% | 12.92% | -10.74% | 81.46% | 2.32% |
| Inventory | 5.12% | -18.09% | -10.74% | 27.29% | 2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11% | -52.43% | -10.74% | 121.81% | 2.29% |
| Total Current Assets | 5.12% | -5.11% | -10.74% | -44.01% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | -5.11% | -10.74% | -44.01% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -35.05% | -10.74% | -41.12% | 2.32% |
| Long-term Investments | -- | -- | -10.74% | -- | -- |
| Goodwill | -- | -- | -10.74% | -- | -- |
| Total Other Intangibles | 5.10% | -17.48% | -10.75% | -19.46% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 34.92% | -10.74% | -85.25% | 2.32% |
| Total Assets | 5.12% | -27.22% | -10.74% | -13.79% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | -7.85% | -10.74% | 51.59% | 2.32% |
| Total Accrued Expenses | 5.13% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 60.85% | -10.74% | 0.92% | 2.31% |
| Total Finance Division Other Current Liabilities | 5.12% | -4.92% | -10.74% | -17.88% | 2.32% |
| Total Other Current Liabilities | 5.12% | -4.92% | -10.74% | -17.88% | 2.32% |
| Total Current Liabilities | 5.12% | 8.82% | -10.74% | 6.66% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | 8.82% | -10.74% | 6.66% | 2.32% |
| Long-Term Debt | 5.14% | -81.28% | -10.74% | 414.07% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -27.76% | -10.74% | -20.44% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10% | -91.33% | -10.74% | 948.99% | 2.31% |
| Total Liabilities | 5.12% | -20.71% | -10.74% | 30.20% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 1.63% | -10.74% | -4.01% | 2.32% |
| Retained Earnings | -5.12% | -54.92% | 10.74% | -1.66% | -2.32% |
| Treasury Stock & Other | 5.12% | 6.22% | -10.75% | 7.79% | 2.32% |
| Total Common Equity | 5.12% | -30.65% | -10.74% | -6.52% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | -30.65% | -10.74% | -6.52% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | -32.84% | -10.74% | -81.19% | 2.32% |
| Total Equity | 5.12% | -30.81% | -10.74% | -27.33% | 2.32% |
|
|
|||||