PPK Group Ltd
ASX:PPK
Balance Sheet
Balance Sheet Decomposition
PPK Group Ltd
PPK Group Ltd
Balance Sheet
PPK Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
3
|
1
|
1
|
1
|
1
|
5
|
30
|
53
|
40
|
28
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
40
|
28
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
1
|
1
|
1
|
5
|
30
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
15
|
14
|
23
|
22
|
3
|
3
|
2
|
7
|
4
|
3
|
9
|
0
|
10
|
10
|
6
|
7
|
10
|
8
|
2
|
2
|
5
|
5
|
9
|
|
| Accounts Receivables |
15
|
14
|
13
|
22
|
18
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
4
|
10
|
6
|
7
|
10
|
8
|
2
|
2
|
3
|
4
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
4
|
2
|
2
|
1
|
6
|
2
|
2
|
8
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
|
| Inventory |
12
|
13
|
11
|
19
|
16
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
11
|
10
|
10
|
8
|
9
|
11
|
0
|
0
|
12
|
8
|
7
|
|
| Other Current Assets |
1
|
8
|
3
|
4
|
32
|
0
|
1
|
1
|
8
|
0
|
1
|
0
|
20
|
1
|
0
|
0
|
1
|
1
|
1
|
29
|
0
|
0
|
2
|
0
|
|
| Total Current Assets |
29
|
35
|
29
|
46
|
70
|
5
|
7
|
5
|
16
|
16
|
14
|
12
|
20
|
24
|
21
|
18
|
17
|
22
|
25
|
61
|
56
|
58
|
43
|
22
|
|
| PP&E Net |
58
|
49
|
52
|
76
|
75
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
13
|
8
|
6
|
6
|
5
|
9
|
1
|
7
|
17
|
20
|
7
|
|
| PP&E Gross |
58
|
49
|
52
|
76
|
75
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
13
|
0
|
0
|
0
|
5
|
9
|
1
|
7
|
17
|
20
|
7
|
|
| Accumulated Depreciation |
49
|
48
|
52
|
57
|
59
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
6
|
2
|
0
|
0
|
0
|
5
|
8
|
6
|
2
|
3
|
8
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
8
|
12
|
12
|
2
|
|
| Goodwill |
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
33
|
33
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
8
|
5
|
6
|
11
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
5
|
0
|
0
|
48
|
44
|
38
|
29
|
25
|
28
|
33
|
0
|
4
|
5
|
0
|
0
|
19
|
28
|
33
|
18
|
13
|
12
|
35
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
24
|
8
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
4
|
|
| Other Assets |
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
33
|
33
|
3
|
|
| Total Assets |
96
N/A
|
93
-3%
|
91
-3%
|
129
+43%
|
124
-4%
|
64
-49%
|
64
+1%
|
50
-22%
|
57
+14%
|
51
-12%
|
52
+3%
|
60
+14%
|
0
N/A
|
45
N/A
|
35
-21%
|
25
-30%
|
24
-4%
|
48
+102%
|
64
+34%
|
97
+50%
|
121
+25%
|
136
+12%
|
123
-9%
|
74
-40%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
11
|
11
|
18
|
13
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
7
|
7
|
5
|
4
|
5
|
4
|
0
|
2
|
10
|
10
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
5
|
6
|
5
|
1
|
3
|
0
|
3
|
1
|
1
|
7
|
0
|
7
|
6
|
1
|
0
|
2
|
2
|
0
|
0
|
1
|
4
|
6
|
|
| Other Current Liabilities |
2
|
2
|
1
|
2
|
13
|
4
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
8
|
2
|
6
|
7
|
6
|
|
| Total Current Liabilities |
21
|
20
|
18
|
28
|
32
|
7
|
5
|
2
|
4
|
2
|
2
|
8
|
3
|
17
|
14
|
8
|
6
|
9
|
8
|
8
|
3
|
18
|
22
|
24
|
|
| Long-Term Debt |
26
|
25
|
23
|
51
|
45
|
8
|
20
|
12
|
19
|
19
|
21
|
18
|
0
|
1
|
3
|
0
|
2
|
0
|
2
|
0
|
4
|
9
|
6
|
4
|
|
| Deferred Income Tax |
3
|
3
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
31
|
30
|
26
|
3
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
1
|
1
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
52
N/A
|
50
-5%
|
44
-12%
|
83
+89%
|
78
-7%
|
17
-79%
|
26
+56%
|
15
-43%
|
23
+54%
|
21
-8%
|
23
+11%
|
29
+27%
|
0
N/A
|
20
N/A
|
18
-7%
|
8
-55%
|
8
-1%
|
18
+116%
|
12
-32%
|
20
+64%
|
39
+98%
|
60
+52%
|
55
-8%
|
32
-43%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
38
|
39
|
39
|
39
|
34
|
32
|
31
|
31
|
30
|
29
|
29
|
0
|
34
|
35
|
35
|
35
|
48
|
60
|
75
|
62
|
62
|
62
|
63
|
|
| Retained Earnings |
8
|
6
|
8
|
7
|
7
|
13
|
6
|
4
|
4
|
0
|
0
|
2
|
0
|
11
|
18
|
18
|
19
|
17
|
7
|
2
|
17
|
24
|
34
|
53
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
38
|
40
|
32
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
44
N/A
|
43
-2%
|
47
+8%
|
46
-1%
|
46
+0%
|
47
+2%
|
38
-19%
|
35
-8%
|
35
-2%
|
30
-14%
|
29
-2%
|
30
+4%
|
0
N/A
|
25
N/A
|
17
-32%
|
16
-4%
|
15
-5%
|
30
+95%
|
52
+72%
|
77
+47%
|
82
+6%
|
76
-7%
|
68
-10%
|
42
-38%
|
|
| Total Liabilities & Equity |
96
N/A
|
93
-3%
|
91
-3%
|
129
+43%
|
124
-4%
|
64
-49%
|
64
+1%
|
50
-22%
|
57
+14%
|
51
-12%
|
52
+3%
|
60
+14%
|
0
N/A
|
45
N/A
|
35
-21%
|
25
-30%
|
24
-4%
|
48
+102%
|
64
+34%
|
97
+50%
|
121
+25%
|
136
+12%
|
123
-9%
|
74
-40%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
65
|
67
|
68
|
68
|
68
|
61
|
59
|
58
|
58
|
54
|
52
|
51
|
0
|
73
|
73
|
73
|
61
|
82
|
85
|
89
|
89
|
89
|
90
|
91
|
|