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 | 9.62% | 3.28% | 6.37% | 0.37% | 20.14% |
| Total Receivables | 32.74% | 25.07% | 35.33% | 27.70% | -6.28% |
| Inventory | 16.74% | 9.99% | 12.79% | 6.43% | -12.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.02% | -99.08% | -87.68% | -88.37% | -- |
| Total Current Assets | 10.34% | 3.96% | 17.22% | 10.61% | 2.87% |
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| Total Current Assets | 10.34% | 3.96% | 17.22% | 10.61% | 2.87% |
| Net Property, Plant & Equipment | 4.66% | -1.39% | 6.46% | 0.46% | -8.11% |
| Long-term Investments | -6.25% | -11.68% | 0.32% | -5.34% | -20.92% |
| Goodwill | -6.25% | -11.68% | 0.32% | -5.34% | -20.92% |
| Total Other Intangibles | 1.37% | -4.50% | 8.59% | 2.47% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00% | 17.77% | 11.96% | 5.65% | 10.58% |
| Total Assets | 3.18% | -2.78% | 8.31% | 2.20% | -8.53% |
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| Total Accounts Payable | 33.19% | 25.49% | 19.54% | 12.81% | -10.66% |
| Total Accrued Expenses | 13.09% | 6.55% | 12.79% | 6.43% | 1.79% |
| Short-term Debt | -48.21% | -51.20% | -38.42% | -41.89% | 22.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.84% | -46.15% | 15.10% | 8.62% | 64.67% |
| Total Finance Division Other Current Liabilities | -39.72% | -43.21% | 67.80% | 58.35% | 62.04% |
| Total Other Current Liabilities | -39.72% | -43.21% | 67.80% | 58.35% | 62.04% |
| Total Current Liabilities | -4.87% | -10.38% | 18.83% | 12.14% | 11.86% |
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| Total Current Liabilities | -4.87% | -10.38% | 18.83% | 12.14% | 11.86% |
| Long-Term Debt | 36.02% | 28.16% | 1.74% | -3.99% | -23.03% |
| Short-term Debt | -48.21% | -51.20% | -38.42% | -41.89% | 22.43% |
| Capital Leases | -0.18% | -5.95% | 1.16% | -4.54% | -14.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.31% | -28.69% | -14.33% | -19.15% | -3.50% |
| Total Liabilities | 1.74% | -4.14% | 7.75% | 1.67% | -4.15% |
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| Common Stock & APIC | 3.12% | -2.85% | 9.70% | 3.52% | -6.01% |
| Retained Earnings | 12.03% | 17.12% | -4.65% | 1.25% | -88.66% |
| Treasury Stock & Other | -15.23% | -8.57% | -331.09% | -306.79% | -655.32% |
| Total Common Equity | 4.80% | -1.26% | 8.75% | 2.62% | -12.03% |
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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 | 4.80% | -1.26% | 8.75% | 2.62% | -12.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.42% | -96.63% | 16.56% | 9.99% | 8.93% |
| Total Equity | 4.41% | -1.63% | 8.78% | 2.65% | -11.96% |
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