PPK Group Limited
PLPKF
$0.35
$0.0412.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.40% | -82.72% | -28.95% | -31.08% | -24.84% |
| Total Receivables | 47.19% | 74.20% | -16.12% | -18.63% | 50.84% |
| Inventory | -22.54% | -8.32% | -37.60% | -39.46% | 3,380.23% |
| Prepaid Expenses | -- | -- | -67.00% | -67.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.76% | -47.65% | -- | -- | -- |
| Total Current Assets | -58.66% | -51.08% | -26.36% | -28.56% | 1.05% |
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| Total Current Assets | -58.66% | -51.08% | -26.36% | -28.56% | 1.05% |
| Net Property, Plant & Equipment | -48.15% | -38.63% | 16.95% | 13.46% | 144.00% |
| Long-term Investments | -91.31% | -89.72% | 0.25% | -2.75% | 11.91% |
| Goodwill | -91.31% | -89.72% | 0.25% | -2.75% | 11.91% |
| Total Other Intangibles | -42.91% | -32.42% | -31.59% | -33.65% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.77% | -45.28% | 5.77% | 2.61% | -24.39% |
| Total Assets | -28.60% | -15.50% | -9.17% | -11.89% | 10.12% |
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| Total Accounts Payable | -10.84% | 5.52% | -8.32% | -11.06% | 622.06% |
| Total Accrued Expenses | -- | -- | 12.84% | 9.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.92% | 316.55% | 392.40% | 377.60% | 201.21% |
| Total Finance Division Other Current Liabilities | -12.21% | 3.90% | 15.70% | 12.24% | 448.46% |
| Total Other Current Liabilities | -12.21% | 3.90% | 15.70% | 12.24% | 448.46% |
| Total Current Liabilities | 1.60% | 20.24% | 21.20% | 17.57% | 506.70% |
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| Total Current Liabilities | 1.60% | 20.24% | 21.20% | 17.57% | 506.70% |
| Long-Term Debt | -20.12% | -5.46% | -81.90% | -82.44% | 22.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.53% | -21.33% | 6.38% | 3.20% | 226.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.51% | 166.90% | -78.54% | -79.18% | 117.95% |
| Total Liabilities | 2.47% | 21.28% | -2.92% | -5.82% | 251.91% |
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| Common Stock & APIC | -14.06% | 1.71% | 2.57% | -0.50% | -0.67% |
| Retained Earnings | 2.61% | -15.26% | -39.64% | -35.46% | -36.87% |
| Treasury Stock & Other | -15.89% | -0.45% | 18.98% | 15.43% | 52.14% |
| Total Common Equity | -19.93% | -5.23% | -10.15% | -12.84% | -10.99% |
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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 | -19.93% | -5.23% | -10.15% | -12.84% | -10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.85% | -82.07% | -12.91% | -15.51% | -8.24% |
| Total Equity | -38.84% | -27.61% | -10.93% | -13.60% | -10.20% |
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