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 | -47.84% | -53.83% | -83.62% | -84.06% | -85.40% |
| Total Receivables | -34.05% | -41.63% | 92.25% | 87.13% | 47.19% |
| Inventory | -14.27% | -24.12% | -2.17% | -4.78% | -22.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.51% | -29.60% | -1.01% | -3.66% | -55.76% |
| Total Current Assets | -29.23% | -37.36% | -50.15% | -51.48% | -58.66% |
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| Total Current Assets | -29.23% | -37.36% | -50.15% | -51.48% | -58.66% |
| Net Property, Plant & Equipment | -58.56% | -63.32% | -64.11% | -65.07% | -48.15% |
| Long-term Investments | -- | -- | -- | -- | -91.31% |
| Goodwill | -- | -- | -- | -- | -91.31% |
| Total Other Intangibles | -47.77% | -53.78% | -37.65% | -39.30% | -42.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.24% | 48.02% | -81.33% | -81.82% | -53.77% |
| Total Assets | -10.28% | -20.59% | -41.13% | -42.70% | -28.60% |
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| Total Accounts Payable | -0.14% | -11.62% | 31.07% | 27.57% | -10.84% |
| Total Accrued Expenses | -- | -- | 1.37% | -1.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.02% | 49.60% | 52.30% | 48.24% | 251.92% |
| Total Finance Division Other Current Liabilities | -41.30% | -48.04% | -26.74% | -28.69% | -12.21% |
| Total Other Current Liabilities | -41.30% | -48.04% | -26.74% | -28.69% | -12.21% |
| Total Current Liabilities | 0.83% | -10.76% | 8.90% | 6.00% | 1.60% |
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| Total Current Liabilities | 0.83% | -10.76% | 8.90% | 6.00% | 1.60% |
| Long-Term Debt | -78.43% | -80.91% | -9.70% | -12.14% | -20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.15% | -44.37% | -46.07% | -47.51% | -33.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.63% | 12.96% | -14.68% | -16.94% | 125.51% |
| Total Liabilities | -5.70% | -16.54% | -3.14% | -5.72% | 2.47% |
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| Common Stock & APIC | 8.69% | -3.80% | -8.47% | -10.92% | -14.06% |
| Retained Earnings | -35.29% | -19.74% | -47.78% | -43.83% | 2.61% |
| Treasury Stock & Other | 27.89% | 13.19% | 7.43% | 4.56% | -15.89% |
| Total Common Equity | -6.29% | -17.06% | -39.18% | -40.80% | -19.93% |
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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 | -6.29% | -17.06% | -39.18% | -40.80% | -19.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.63% | -97.02% | -88.15% | -88.46% | -84.85% |
| Total Equity | -12.81% | -22.83% | -52.82% | -54.08% | -38.84% |
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