PPC Ltd
PPCLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $872 | $857 | $424 | $577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $670 | $778 | $758 | $686 |
| Inventory | $1,219 | $1,355 | $1,287 | $1,085 |
| Other Curr. Assets | $37 | $82 | $168 | $3,124 |
| Total Curr. Assets | $2,991 | $3,196 | $2,767 | $5,630 |
| Property Plant & Equip (Net) | $5,668 | $6,038 | $7,399 | $9,324 |
| Goodwill | $0 | $0 | $0 | $37 |
| Intangibles | $61 | $68 | $85 | $113 |
| Long-Term Investments | $0 | $55 | $41 | $22 |
| Tax Assets | $20 | $0 | $27 | $26 |
| Other NC Assets | $276 | $198 | $168 | $176 |
| Total NC Assets | $6,025 | $6,359 | $7,720 | $9,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,016 | $9,555 | $10,487 | $15,328 |
| Liabilities | – | – | – | – |
| Payables | $955 | $887 | $946 | $855 |
| Short-Term Debt | $2 | $554 | $337 | $436 |
| Tax Payable | $204 | $174 | $57 | $61 |
| Deferred Revenue | $0 | $0 | -$707 | $3,195 |
| Other Curr. Liab. | $441 | $312 | $637 | -$144 |
| Total Curr. Liab. | $1,672 | $2,021 | $1,725 | $4,903 |
| LT Debt | $500 | $225 | $852 | $1,150 |
| Deferred Rev, NC | $0 | $0 | $187 | $211 |
| Deferred Tax Liab, NC | $917 | $1,131 | $1,338 | $1,654 |
| Other NC Liab. | $138 | $164 | $1 | $0 |
| Total NC Liab. | $1,656 | $1,637 | $2,420 | $3,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $154 | $70 | $59 |
| Total Liabilities | $3,328 | $3,658 | $4,145 | $7,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,379 | $4,352 | $4,544 | $4,575 |
| Retained Earnings | $8,585 | $8,822 | $7,999 | $7,367 |
| AOCI | $0 | -$7,204 | -$6,818 | -$4,592 |
| Other Equity | -$7,201 | $0 | $0 | $0 |
| Total Equity | $5,763 | $5,970 | $5,725 | $7,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$75 | -$73 | $617 | $22 |
| Total Liab. & Tot. Equity | $9,016 | $9,555 | $10,487 | $15,328 |
| Net Debt | -$370 | -$78 | $765 | $1,009 |