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 | 5.58% | 8.66% | 9.62% | 3.28% | 6.37% |
| Total Receivables | 32.13% | 35.98% | 32.74% | 25.07% | 35.33% |
| Inventory | 6.22% | 9.32% | 16.74% | 9.99% | 12.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.62% | 22.08% | -99.02% | -99.08% | -87.68% |
| Total Current Assets | 15.82% | 19.20% | 10.34% | 3.96% | 17.22% |
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| Total Current Assets | 15.82% | 19.20% | 10.34% | 3.96% | 17.22% |
| Net Property, Plant & Equipment | 4.66% | 7.72% | 4.66% | -1.39% | 6.46% |
| Long-term Investments | -0.05% | 2.87% | -6.25% | -11.68% | 0.32% |
| Goodwill | -0.05% | 2.87% | -6.25% | -11.68% | 0.32% |
| Total Other Intangibles | 0.30% | 3.22% | 1.37% | -4.50% | 8.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.73% | 22.20% | 25.00% | 17.77% | 11.96% |
| Total Assets | 6.69% | 9.80% | 3.18% | -2.78% | 8.31% |
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| Total Accounts Payable | 1.98% | 4.95% | 33.19% | 25.49% | 19.54% |
| Total Accrued Expenses | 16.24% | 19.63% | 13.09% | 6.55% | 12.79% |
| Short-term Debt | 6.16% | 9.26% | -48.21% | -51.20% | -38.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.66% | -22.46% | -42.84% | -46.15% | 15.10% |
| Total Finance Division Other Current Liabilities | 6.29% | 9.39% | -39.72% | -43.21% | 67.80% |
| Total Other Current Liabilities | 6.29% | 9.39% | -39.72% | -43.21% | 67.80% |
| Total Current Liabilities | -0.49% | 2.42% | -4.87% | -10.38% | 18.83% |
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| Total Current Liabilities | -0.49% | 2.42% | -4.87% | -10.38% | 18.83% |
| Long-Term Debt | 39.21% | 43.27% | 36.02% | 28.16% | 1.74% |
| Short-term Debt | 6.16% | 9.26% | -48.21% | -51.20% | -38.42% |
| Capital Leases | -0.35% | 2.55% | -0.18% | -5.95% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.47% | -7.86% | -24.31% | -28.69% | -14.33% |
| Total Liabilities | 5.67% | 8.76% | 1.74% | -4.14% | 7.75% |
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| Common Stock & APIC | 0.21% | 3.14% | 3.12% | -2.85% | 9.70% |
| Retained Earnings | 53.40% | 52.04% | 12.03% | 17.12% | -4.65% |
| Treasury Stock & Other | 43.50% | 41.86% | -15.23% | -8.57% | -331.09% |
| Total Common Equity | 7.93% | 11.08% | 4.80% | -1.26% | 8.75% |
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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 | 7.93% | 11.08% | 4.80% | -1.26% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.02% | -95.91% | -96.42% | -96.63% | 16.56% |
| Total Equity | 7.53% | 10.67% | 4.41% | -1.63% | 8.78% |
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