PPK Group Limited
PLPKF
$0.24
-$0.08-25.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.84% | -47.10% | 5.12% | -6.98% | -10.74% |
| Total Receivables | 0.85% | -44.90% | 5.12% | 12.92% | -10.74% |
| Inventory | 0.85% | -1.27% | 5.12% | -18.09% | -10.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | 57.74% | 5.11% | -52.43% | -10.74% |
| Total Current Assets | 0.85% | -29.65% | 5.12% | -5.11% | -10.74% |
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| Total Current Assets | 0.85% | -29.65% | 5.12% | -5.11% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -39.82% | 5.12% | -35.05% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -10.74% |
| Goodwill | -- | -- | -- | -- | -10.74% |
| Total Other Intangibles | 0.85% | -40.29% | 5.10% | -17.48% | -10.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 16.93% | 5.12% | 34.92% | -10.74% |
| Total Assets | 0.85% | 16.28% | 5.12% | -27.22% | -10.74% |
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| Total Accounts Payable | 0.85% | 2.22% | 5.12% | -7.85% | -10.74% |
| Total Accrued Expenses | 0.84% | -33.89% | 5.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | -0.88% | 5.12% | 60.85% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.85% | -41.76% | 5.12% | -4.92% | -10.74% |
| Total Other Current Liabilities | 0.85% | -41.76% | 5.12% | -4.92% | -10.74% |
| Total Current Liabilities | 0.85% | -12.59% | 5.12% | 8.82% | -10.74% |
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| Total Current Liabilities | 0.85% | -12.59% | 5.12% | 8.82% | -10.74% |
| Long-Term Debt | 0.86% | 8.68% | 5.14% | -81.28% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | -17.93% | 5.12% | -27.76% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 1,288.87% | 5.10% | -91.33% | -10.74% |
| Total Liabilities | 0.85% | 12.19% | 5.12% | -20.71% | -10.74% |
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| Common Stock & APIC | 0.85% | 0.89% | 5.12% | 1.63% | -10.74% |
| Retained Earnings | -0.85% | 17.63% | -5.12% | -54.92% | 10.74% |
| Treasury Stock & Other | 0.85% | 13.57% | 5.12% | 6.22% | -10.75% |
| Total Common Equity | 0.85% | 27.47% | 5.12% | -30.65% | -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 | 0.85% | 27.47% | 5.12% | -30.65% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.82% | -95.27% | 5.12% | -32.84% | -10.74% |
| Total Equity | 0.85% | 18.87% | 5.12% | -30.81% | -10.74% |
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