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 | 0.45% | 971.63% | 0.84% | -47.10% | 5.12% |
| Total Receivables | 0.45% | -22.69% | 0.85% | -44.90% | 5.12% |
| Inventory | 0.45% | -14.08% | 0.85% | -1.27% | 5.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.45% | 733.97% | 0.79% | 57.74% | 5.11% |
| Total Current Assets | 0.45% | 167.25% | 0.85% | -29.65% | 5.12% |
|
|
|||||
| Total Current Assets | 0.45% | 167.25% | 0.85% | -29.65% | 5.12% |
| Net Property, Plant & Equipment | 0.45% | -7.32% | 0.85% | -39.82% | 5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.46% | -20.42% | 0.85% | -40.29% | 5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | -10.79% | 0.85% | 16.93% | 5.12% |
| Total Assets | 0.45% | 10.48% | 0.85% | 16.28% | 5.12% |
|
|
|||||
| Total Accounts Payable | 0.45% | -7.46% | 0.85% | 2.22% | 5.12% |
| Total Accrued Expenses | 0.46% | 31.39% | 0.84% | -33.89% | 5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | -28.24% | 0.85% | -0.88% | 5.12% |
| Total Finance Division Other Current Liabilities | 0.45% | 41.10% | 0.85% | -41.76% | 5.12% |
| Total Other Current Liabilities | 0.45% | 41.10% | 0.85% | -41.76% | 5.12% |
| Total Current Liabilities | 0.45% | -3.00% | 0.85% | -12.59% | 5.12% |
|
|
|||||
| Total Current Liabilities | 0.45% | -3.00% | 0.85% | -12.59% | 5.12% |
| Long-Term Debt | 0.47% | 1.48% | 0.86% | 8.68% | 5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.45% | -14.38% | 0.85% | -17.93% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | -6.69% | 0.85% | 1,288.87% | 5.10% |
| Total Liabilities | 0.45% | -4.73% | 0.85% | 12.19% | 5.12% |
|
|
|||||
| Common Stock & APIC | 0.45% | 3.05% | 0.85% | 0.77% | 5.12% |
| Retained Earnings | -0.45% | 16.37% | -0.85% | 17.63% | -5.12% |
| Treasury Stock & Other | 0.45% | 0.62% | 0.85% | 16.54% | 5.12% |
| Total Common Equity | 0.45% | 19.97% | 0.85% | 27.47% | 5.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.45% | 19.97% | 0.85% | 27.47% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | -128.47% | 0.82% | -95.27% | 5.12% |
| Total Equity | 0.45% | 19.55% | 0.85% | 18.87% | 5.12% |
|
|
|||||