PPK Group Limited
PLPKF
$0.32
-$0.03-9.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.62% | -84.06% | -85.40% | -82.72% | -23.94% |
| Total Receivables | 92.25% | 87.13% | 47.19% | 74.20% | -16.12% |
| Inventory | -2.17% | -4.78% | -22.54% | -8.32% | -37.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.01% | -3.66% | -55.76% | -47.65% | -- |
| Total Current Assets | -50.15% | -51.48% | -58.66% | -51.08% | -26.36% |
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| Total Current Assets | -50.15% | -51.48% | -58.66% | -51.08% | -26.36% |
| Net Property, Plant & Equipment | -64.11% | -65.07% | -48.15% | -38.63% | 16.95% |
| Long-term Investments | -- | -- | -91.31% | -89.72% | -- |
| Goodwill | -- | -- | -91.31% | -89.72% | -- |
| Total Other Intangibles | -37.65% | -39.30% | -42.91% | -32.42% | -31.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.33% | -81.82% | -53.77% | -45.28% | 184.06% |
| Total Assets | -41.13% | -42.70% | -28.60% | -15.50% | -9.17% |
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| Total Accounts Payable | 31.07% | 27.57% | -10.84% | 5.52% | -8.32% |
| Total Accrued Expenses | 1.37% | -1.33% | -- | -- | 12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.30% | 48.24% | 251.92% | 316.55% | 392.40% |
| Total Finance Division Other Current Liabilities | -26.74% | -28.69% | -12.21% | 3.90% | 15.70% |
| Total Other Current Liabilities | -26.74% | -28.69% | -12.21% | 3.90% | 15.70% |
| Total Current Liabilities | 8.90% | 6.00% | 1.60% | 20.24% | 21.20% |
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| Total Current Liabilities | 8.90% | 6.00% | 1.60% | 20.24% | 21.20% |
| Long-Term Debt | -9.70% | -12.14% | -20.12% | -5.46% | -81.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.07% | -47.51% | -33.53% | -21.33% | 6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.68% | -16.94% | 125.51% | 166.90% | -78.54% |
| Total Liabilities | -3.14% | -5.72% | 2.47% | 21.28% | -2.92% |
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| Common Stock & APIC | -8.47% | -10.92% | -14.06% | 1.71% | 2.46% |
| Retained Earnings | -47.78% | -43.83% | 2.61% | -15.26% | -39.64% |
| Treasury Stock & Other | 7.43% | 4.56% | -15.89% | -0.45% | 22.39% |
| Total Common Equity | -39.18% | -40.80% | -19.93% | -5.23% | -10.15% |
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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 | -39.18% | -40.80% | -19.93% | -5.23% | -10.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.15% | -88.46% | -84.85% | -82.07% | -12.91% |
| Total Equity | -52.82% | -54.08% | -38.84% | -27.61% | -10.93% |
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