PPK Group Limited
PLPKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,058 | $28,348 | $39,999 | $53,008 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,485 | $4,555 | $2,557 | $2,177 |
| Inventory | $7,485 | $7,518 | $12,077 | $313 |
| Other Curr. Assets | $4,562 | $2,274 | $3,294 | $160 |
| Total Curr. Assets | $21,590 | $42,555 | $57,927 | $55,658 |
| Property Plant & Equip (Net) | $7,153 | $19,586 | $16,788 | $6,695 |
| Goodwill | $0 | $32,662 | $32,662 | $29,271 |
| Intangibles | $691 | $1,089 | $44,617 | $8,204 |
| Long-Term Investments | $35,127 | $12,738 | $12,709 | $18,363 |
| Tax Assets | $0 | $0 | $2,900 | $785 |
| Other NC Assets | $9,043 | $14,216 | -$32,023 | $2,000 |
| Total NC Assets | $52,014 | $80,291 | $77,653 | $65,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,604 | $122,846 | $135,580 | $120,976 |
| Liabilities | – | – | – | – |
| Payables | $10,208 | $7,653 | $8,368 | $787 |
| Short-Term Debt | $6,113 | $3,944 | $803 | $171 |
| Tax Payable | $0 | $294 | $469 | $1,172 |
| Deferred Revenue | $0 | $0 | $1,984 | $2,439 |
| Other Curr. Liab. | $7,874 | $9,940 | $8,417 | $1,257 |
| Total Curr. Liab. | $24,195 | $21,831 | $18,057 | $3,387 |
| LT Debt | $3,772 | $6,466 | $8,870 | $3,885 |
| Deferred Rev, NC | $0 | $0 | $5,524 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,466 | $1,039 |
| Other NC Liab. | $547 | $630 | $1,477 | $80 |
| Total NC Liab. | $4,319 | $7,096 | $11,813 | $5,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,124 | $6,972 | $6,327 | $1,300 |
| Total Liabilities | $28,514 | $28,927 | $29,870 | $8,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $39,536 | $0 | $0 |
| Common Stock | $62,598 | $62,377 | $62,155 | $62,066 |
| Retained Earnings | -$57,273 | -$38,083 | -$27,340 | -$19,525 |
| AOCI | $4,278 | $43,558 | $3,314 | $38,969 |
| Other Equity | $32,329 | -$39,645 | $37,452 | $0 |
| Total Equity | $41,932 | $67,743 | $75,581 | $81,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,158 | $26,176 | $30,129 | $31,075 |
| Total Liab. & Tot. Equity | $73,604 | $122,846 | $135,580 | $120,976 |
| Net Debt | $4,827 | -$17,938 | -$30,326 | -$48,952 |