PPK Group Limited PLPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.33% | 502.09% | -47.84% | -53.83% | -83.62% |
| Total Receivables | -56.62% | -54.76% | -34.05% | -41.63% | 92.25% |
| Inventory | -13.59% | -9.89% | -14.27% | -24.12% | -2.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,239.10% | 1,296.20% | -20.51% | -29.60% | -1.01% |
| Total Current Assets | 91.49% | 99.70% | -29.23% | -37.36% | -50.15% |
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| Total Current Assets | 91.49% | 99.70% | -29.23% | -37.36% | -50.15% |
| Net Property, Plant & Equipment | -43.19% | -40.75% | -58.56% | -63.32% | -64.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.59% | -49.51% | -47.77% | -53.78% | -37.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24% | 10.80% | 67.24% | 48.02% | -81.33% |
| Total Assets | 30.85% | 36.45% | -10.28% | -20.59% | -41.13% |
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| Total Accounts Payable | -3.66% | 0.47% | -0.14% | -11.62% | 31.07% |
| Total Accrued Expenses | -11.52% | -7.73% | -- | -- | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.55% | -24.45% | 69.02% | 49.60% | 52.30% |
| Total Finance Division Other Current Liabilities | -16.31% | -12.72% | -41.30% | -48.04% | -26.74% |
| Total Other Current Liabilities | -16.31% | -12.72% | -41.30% | -48.04% | -26.74% |
| Total Current Liabilities | -13.64% | -9.94% | 0.83% | -10.76% | 8.90% |
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| Total Current Liabilities | -13.64% | -9.94% | 0.83% | -10.76% | 8.90% |
| Long-Term Debt | 12.37% | 17.19% | -78.43% | -80.91% | -9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.43% | -25.36% | -37.15% | -44.37% | -46.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,219.94% | 1,276.23% | 27.63% | 12.96% | -14.68% |
| Total Liabilities | 8.86% | 13.53% | -5.70% | -16.54% | -3.14% |
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| Common Stock & APIC | 5.77% | 10.30% | 8.69% | -3.80% | -8.47% |
| Retained Earnings | 29.83% | 26.82% | -35.29% | -19.74% | -47.78% |
| Treasury Stock & Other | 19.44% | 24.56% | 27.89% | 13.19% | 7.69% |
| Total Common Equity | 55.75% | 62.43% | -6.29% | -17.06% | -39.18% |
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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 | 55.75% | 62.43% | -6.29% | -17.06% | -39.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.37% | -101.43% | -96.63% | -97.02% | -88.15% |
| Total Equity | 44.75% | 50.95% | -12.81% | -22.83% | -52.82% |
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