PPK Group Limited PLPKF
OTC PK
| 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 973.71% | 0.84% | 0.84% | -47.10% | -10.74% |
| Total Receivables | -22.54% | 0.85% | 0.85% | -44.90% | -10.74% |
| Inventory | -13.91% | 0.85% | 0.85% | -1.27% | -10.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 735.54% | 0.79% | 0.79% | 57.74% | -10.74% |
| Total Current Assets | 167.77% | 0.85% | 0.85% | -29.65% | -10.74% |
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| Total Current Assets | 167.77% | 0.85% | 0.85% | -29.65% | -10.74% |
| Net Property, Plant & Equipment | -7.14% | 0.85% | 0.85% | -39.82% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -10.74% |
| Goodwill | -- | -- | -- | -- | -10.74% |
| Total Other Intangibles | -20.23% | 0.85% | 0.85% | -40.29% | -10.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.62% | 0.85% | 0.85% | 16.93% | -10.74% |
| Total Assets | 10.69% | 0.85% | 0.85% | 16.28% | -10.74% |
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| Total Accounts Payable | -7.29% | 0.85% | 0.85% | 2.22% | -10.74% |
| Total Accrued Expenses | 31.65% | 0.84% | 0.84% | -33.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.10% | 0.85% | 0.85% | -0.88% | -10.74% |
| Total Finance Division Other Current Liabilities | 41.37% | 0.85% | 0.85% | -41.76% | -10.74% |
| Total Other Current Liabilities | 41.37% | 0.85% | 0.85% | -41.76% | -10.74% |
| Total Current Liabilities | -2.81% | 0.85% | 0.85% | -12.59% | -10.74% |
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| Total Current Liabilities | -2.81% | 0.85% | 0.85% | -12.59% | -10.74% |
| Long-Term Debt | 1.68% | 0.86% | 0.86% | 8.68% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.21% | 0.85% | 0.85% | -17.93% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.51% | 0.85% | 0.85% | 1,288.87% | -10.74% |
| Total Liabilities | -4.54% | 0.85% | 0.85% | 12.19% | -10.74% |
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| Common Stock & APIC | 3.25% | 0.85% | 0.85% | 0.77% | -10.74% |
| Retained Earnings | 16.20% | -0.85% | -0.85% | 17.63% | 10.74% |
| Treasury Stock & Other | 0.82% | 0.85% | 0.85% | 16.54% | -10.75% |
| Total Common Equity | 20.20% | 0.85% | 0.85% | 27.47% | -10.74% |
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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 | 20.20% | 0.85% | 0.85% | 27.47% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -128.47% | 0.82% | 0.82% | -95.27% | -10.74% |
| Total Equity | 19.79% | 0.85% | 0.85% | 18.87% | -10.74% |
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