PPK Group Limited PLPKF
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.84% | -47.84% | -53.83% | -53.83% | -85.40% |
| Total Receivables | -34.05% | -34.05% | -41.63% | -41.63% | 47.19% |
| Inventory | -14.27% | -14.27% | -24.12% | -24.12% | -22.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.51% | -20.51% | -29.60% | -29.60% | -55.76% |
| Total Current Assets | -29.23% | -29.23% | -37.36% | -37.36% | -58.66% |
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| Total Current Assets | -29.23% | -29.23% | -37.36% | -37.36% | -58.66% |
| Net Property, Plant & Equipment | -58.56% | -58.56% | -63.32% | -63.32% | -48.15% |
| Long-term Investments | -- | -- | -- | -- | -91.31% |
| Goodwill | -- | -- | -- | -- | -91.31% |
| Total Other Intangibles | -47.77% | -47.77% | -53.78% | -53.78% | -42.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.24% | 67.24% | 48.02% | 48.02% | -53.77% |
| Total Assets | -10.28% | -10.28% | -20.59% | -20.59% | -28.60% |
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| Total Accounts Payable | -0.14% | -0.14% | -11.62% | -11.62% | -10.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.02% | 69.02% | 49.60% | 49.60% | 251.92% |
| Total Finance Division Other Current Liabilities | -41.30% | -41.30% | -48.04% | -48.04% | -12.21% |
| Total Other Current Liabilities | -41.30% | -41.30% | -48.04% | -48.04% | -12.21% |
| Total Current Liabilities | 0.83% | 0.83% | -10.76% | -10.76% | 1.60% |
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| Total Current Liabilities | 0.83% | 0.83% | -10.76% | -10.76% | 1.60% |
| Long-Term Debt | -78.43% | -78.43% | -80.91% | -80.91% | -20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.15% | -37.15% | -44.37% | -44.37% | -33.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.63% | 27.63% | 12.96% | 12.96% | 125.51% |
| Total Liabilities | -5.70% | -5.70% | -16.54% | -16.54% | 2.47% |
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| Common Stock & APIC | 8.69% | 8.69% | -3.80% | -3.80% | -14.06% |
| Retained Earnings | -35.29% | -35.29% | -19.74% | -19.74% | 2.61% |
| Treasury Stock & Other | 27.89% | 27.89% | 13.19% | 13.19% | -15.89% |
| Total Common Equity | -6.29% | -6.29% | -17.06% | -17.06% | -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% | -6.29% | -17.06% | -17.06% | -19.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.63% | -96.63% | -97.02% | -97.02% | -84.85% |
| Total Equity | -12.81% | -12.81% | -22.83% | -22.83% | -38.84% |
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