D
Peoples Ltd. PPLL
$61.59 $1.212.01% OTC PK
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12/31/2024 09/30/2024 06/30/2024 12/31/2023
Total Cash And Short-Term Investments 49.68M 44.54M 47.74M 25.77M
Total Receivables -- -- -- --
Inventory -- -- -- 13.00K
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 6.97M 5.90M 365.24M 2.16M
Total Current Assets 56.65M 50.43M 412.97M 27.94M

Total Current Assets 56.65M 50.43M 412.97M 27.94M
Net Property, Plant & Equipment 9.24M 9.08M 9.03M 9.29M
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 24.34M 22.85M 383.06M 19.34M
Total Assets 581.95M 571.27M 554.71M 532.30M

Total Accounts Payable 510.64M 487.91M 481.37M 462.73M
Total Accrued Expenses 748.00K 482.00K 360.00K 150.00K
Short-term Debt 13.00M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 134.00K 25.00M -- 18.00M
Total Finance Division Other Current Liabilities -- -- -- --
Total Other Current Liabilities -- -- -- --
Total Current Liabilities 524.52M 513.39M 481.73M 480.88M

Total Current Liabilities 524.52M 513.39M 481.73M 480.88M
Long-Term Debt -- -- 20.00M --
Short-term Debt 13.00M -- -- --
Capital Leases 105.00K -- -- 421.00K
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 2.67M 2.92M 2.49M 2.33M
Total Liabilities 527.29M 516.31M 504.21M 483.63M

Common Stock & APIC 438.00K 417.00K 417.00K 416.00K
Retained Earnings 33.57M 34.82M 33.49M 31.07M
Treasury Stock & Other 20.65M 19.72M 16.59M 17.19M
Total Common Equity 54.65M 54.96M 50.49M 48.68M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 54.65M 54.96M 50.49M 48.68M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 54.65M 54.96M 50.49M 48.68M