Pepkor Holdings Limited
PPKRF
$1.27
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.04M | 255.96M | 277.77M | 262.56M | 239.94M |
| Total Receivables | 837.99M | 815.44M | 771.77M | 729.49M | 631.28M |
| Inventory | 993.70M | 966.96M | 1.01B | 959.13M | 851.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74M | 1.69M | 1.85M | 1.75M | 177.64M |
| Total Current Assets | 2.10B | 2.04B | 2.07B | 1.95B | 1.90B |
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| Total Current Assets | 2.10B | 2.04B | 2.07B | 1.95B | 1.90B |
| Net Property, Plant & Equipment | 1.07B | 1.04B | 1.14B | 1.08B | 1.02B |
| Long-term Investments | 1.64B | 1.60B | 1.75B | 1.66B | 1.75B |
| Goodwill | 1.64B | 1.60B | 1.75B | 1.66B | 1.75B |
| Total Other Intangibles | 1.03B | 1.00B | 1.10B | 1.04B | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.33M | 197.86M | 185.92M | 175.73M | 162.66M |
| Total Assets | 6.04B | 5.88B | 6.24B | 5.90B | 5.86B |
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| Total Accounts Payable | 848.55M | 825.72M | 682.52M | 645.13M | 637.10M |
| Total Accrued Expenses | 62.32M | 60.64M | 277.02M | 261.84M | 55.10M |
| Short-term Debt | 91.82M | 89.35M | 30.48M | 28.81M | 177.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.20M | 178.27M | 317.18M | 299.81M | 320.51M |
| Total Finance Division Other Current Liabilities | 93.23M | 90.72M | 169.34M | 160.06M | 154.67M |
| Total Other Current Liabilities | 93.23M | 90.72M | 169.34M | 160.06M | 154.67M |
| Total Current Liabilities | 1.28B | 1.24B | 1.48B | 1.40B | 1.34B |
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| Total Current Liabilities | 1.28B | 1.24B | 1.48B | 1.40B | 1.34B |
| Long-Term Debt | 706.55M | 687.54M | 506.63M | 478.88M | 519.43M |
| Short-term Debt | 91.82M | 89.35M | 30.48M | 28.81M | 177.27M |
| Capital Leases | 525.48M | 511.34M | 582.90M | 550.97M | 526.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.73M | 223.55M | 271.46M | 256.59M | 303.52M |
| Total Liabilities | 2.74B | 2.67B | 2.84B | 2.68B | 2.69B |
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| Common Stock & APIC | 3.67B | 3.57B | 3.89B | 3.68B | 3.56B |
| Retained Earnings | -330.04M | -321.16M | -432.97M | -409.26M | -375.19M |
| Treasury Stock & Other | -35.87M | -34.90M | -67.63M | -63.93M | -31.12M |
| Total Common Equity | 3.30B | 3.21B | 3.39B | 3.21B | 3.15B |
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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 | 3.30B | 3.21B | 3.39B | 3.21B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 435.40K | 423.70K | 13.10M | 12.38M | 12.17M |
| Total Equity | 3.30B | 3.21B | 3.40B | 3.22B | 3.16B |
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