Pepkor Holdings Limited
PPKRF
$1.24
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.28M | 285.30M | 263.04M | 255.96M | 277.77M |
| Total Receivables | 1.02B | 991.96M | 837.99M | 815.44M | 771.77M |
| Inventory | 1.08B | 1.05B | 993.70M | 966.96M | 1.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 2.14M | 1.74M | 1.69M | 1.85M |
| Total Current Assets | 2.39B | 2.33B | 2.10B | 2.04B | 2.07B |
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| Total Current Assets | 2.39B | 2.33B | 2.10B | 2.04B | 2.07B |
| Net Property, Plant & Equipment | 1.19B | 1.16B | 1.07B | 1.04B | 1.14B |
| Long-term Investments | 1.75B | 1.70B | 1.64B | 1.60B | 1.75B |
| Goodwill | 1.75B | 1.70B | 1.64B | 1.60B | 1.75B |
| Total Other Intangibles | 1.10B | 1.07B | 1.03B | 1.00B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.74M | 214.74M | 203.33M | 197.86M | 185.92M |
| Total Assets | 6.66B | 6.48B | 6.04B | 5.88B | 6.24B |
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| Total Accounts Payable | 696.04M | 677.10M | 848.55M | 825.72M | 682.52M |
| Total Accrued Expenses | 322.00M | 313.23M | 62.32M | 60.64M | 277.02M |
| Short-term Debt | 32.36M | 31.48M | 91.82M | 89.35M | 30.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.98M | 232.48M | 183.20M | 178.27M | 317.18M |
| Total Finance Division Other Current Liabilities | 179.99M | 175.09M | 93.23M | 90.72M | 169.34M |
| Total Other Current Liabilities | 179.99M | 175.09M | 93.23M | 90.72M | 169.34M |
| Total Current Liabilities | 1.47B | 1.43B | 1.28B | 1.24B | 1.48B |
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| Total Current Liabilities | 1.47B | 1.43B | 1.28B | 1.24B | 1.48B |
| Long-Term Debt | 705.30M | 686.11M | 706.55M | 687.54M | 506.63M |
| Short-term Debt | 32.36M | 31.48M | 91.82M | 89.35M | 30.48M |
| Capital Leases | 580.84M | 565.03M | 525.48M | 511.34M | 582.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.03M | 236.42M | 229.73M | 223.55M | 271.46M |
| Total Liabilities | 3.00B | 2.92B | 2.74B | 2.67B | 2.84B |
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| Common Stock & APIC | 3.90B | 3.79B | 3.67B | 3.57B | 3.89B |
| Retained Earnings | -201.76M | -196.26M | -330.04M | -321.16M | -432.97M |
| Treasury Stock & Other | -38.21M | -37.17M | -35.87M | -34.90M | -67.63M |
| Total Common Equity | 3.66B | 3.56B | 3.30B | 3.21B | 3.39B |
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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 | 3.66B | 3.56B | 3.30B | 3.21B | 3.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 521.00K | 506.90K | 435.40K | 423.70K | 13.10M |
| Total Equity | 3.66B | 3.56B | 3.30B | 3.21B | 3.40B |
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