PPK Group Limited
PLPKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $28 | $40 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $3 | $2 |
| Inventory | $7 | $8 | $12 | $0 |
| Other Curr. Assets | $5 | $2 | $3 | $0 |
| Total Curr. Assets | $22 | $43 | $58 | $56 |
| Property Plant & Equip (Net) | $7 | $20 | $17 | $7 |
| Goodwill | $0 | $33 | $33 | $29 |
| Intangibles | $1 | $1 | $45 | $8 |
| Long-Term Investments | $35 | $13 | $13 | $18 |
| Tax Assets | $0 | $0 | $3 | $1 |
| Other NC Assets | $9 | $14 | -$32 | $2 |
| Total NC Assets | $52 | $80 | $78 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $123 | $136 | $121 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $8 | $1 |
| Short-Term Debt | $6 | $4 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $8 | $10 | $8 | $1 |
| Total Curr. Liab. | $24 | $22 | $18 | $3 |
| LT Debt | $4 | $6 | $9 | $4 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $4 | $7 | $12 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $7 | $6 | $1 |
| Total Liabilities | $29 | $29 | $30 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $40 | $0 | $0 |
| Common Stock | $63 | $62 | $62 | $62 |
| Retained Earnings | -$57 | -$38 | -$27 | -$20 |
| AOCI | $4 | $44 | $3 | $39 |
| Other Equity | $32 | -$40 | $37 | $0 |
| Total Equity | $42 | $68 | $76 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $26 | $30 | $31 |
| Total Liab. & Tot. Equity | $74 | $123 | $136 | $121 |
| Net Debt | $5 | -$18 | -$30 | -$49 |