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 | 2.80% | 8.46% | 2.76% | -7.85% | 5.80% |
| Total Receivables | 2.80% | 18.37% | 2.76% | 5.66% | 5.80% |
| Inventory | 2.80% | 5.52% | 2.76% | -4.71% | 5.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80% | 22.88% | 2.76% | -8.61% | 5.80% |
| Total Current Assets | 2.80% | 11.04% | 2.76% | -1.26% | 5.80% |
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| Total Current Assets | 2.80% | 11.04% | 2.76% | -1.26% | 5.80% |
| Net Property, Plant & Equipment | 2.80% | 8.84% | 2.76% | -8.97% | 5.80% |
| Long-term Investments | 2.80% | 3.53% | 2.76% | -8.61% | 5.80% |
| Goodwill | 2.80% | 3.53% | 2.76% | -8.61% | 5.80% |
| Total Other Intangibles | 2.80% | 3.99% | 2.76% | -8.70% | 5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80% | 5.61% | 2.76% | 6.43% | 5.80% |
| Total Assets | 2.80% | 7.22% | 2.76% | -5.81% | 5.80% |
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| Total Accounts Payable | 2.80% | -20.21% | 2.76% | 20.98% | 5.80% |
| Total Accrued Expenses | 2.80% | 402.65% | 2.76% | -78.11% | 5.80% |
| Short-term Debt | 2.80% | -65.71% | 2.76% | 193.09% | 5.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | 26.90% | 2.76% | -43.80% | 5.80% |
| Total Finance Division Other Current Liabilities | 2.80% | 87.80% | 2.76% | -46.43% | 5.80% |
| Total Other Current Liabilities | 2.80% | 87.80% | 2.76% | -46.43% | 5.80% |
| Total Current Liabilities | 2.80% | 11.75% | 2.76% | -15.70% | 5.80% |
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| Total Current Liabilities | 2.80% | 11.75% | 2.76% | -15.70% | 5.80% |
| Long-Term Debt | 2.80% | -2.89% | 2.76% | 35.71% | 5.80% |
| Short-term Debt | 2.80% | -65.71% | 2.76% | 193.09% | 5.80% |
| Capital Leases | 2.80% | 7.53% | 2.76% | -12.28% | 5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | 2.91% | 2.76% | -17.65% | 5.80% |
| Total Liabilities | 2.80% | 6.42% | 2.76% | -6.01% | 5.80% |
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| Common Stock & APIC | 2.80% | 3.48% | 2.76% | -8.33% | 5.80% |
| Retained Earnings | -2.80% | 40.53% | -2.76% | 25.83% | -5.80% |
| Treasury Stock & Other | -2.80% | -3.63% | -2.76% | 48.40% | -5.80% |
| Total Common Equity | 2.80% | 7.88% | 2.76% | -5.30% | 5.80% |
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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 | 2.80% | 7.88% | 2.76% | -5.30% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78% | 16.42% | 2.76% | -96.77% | 5.80% |
| Total Equity | 2.80% | 7.88% | 2.76% | -5.65% | 5.80% |
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