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PKE
PKE Financials
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(
0.000%
)
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
142.23M
+16.48%
118.10M
-4.93%
116.45M
-6.93%
120.72M
-6.73%
122.11M
-7.71%
124.22M
-2.58%
125.11M
-2.72%
129.43M
-5.83%
132.31M
-16.96%
127.51M
-19.11%
128.62M
-18.99%
137.44M
-14.66%
159.33M
-0.97%
157.63M
-2.54%
158.77M
-2.29%
161.05M
-2.69%
160.89M
-1.61%
161.74M
-1.76%
162.50M
-1.35%
165.50M
--
163.51M
--
164.64M
--
164.72M
--
Total Current Assets
108.67M
+20.35%
84.62M
-8.58%
83.31M
-10.45%
87.33M
-10.24%
90.29M
-8.65%
92.56M
-1.29%
93.03M
-1.7%
97.30M
-5.82%
98.84M
-20.95%
93.77M
-23.95%
94.63M
-23.83%
103.31M
-18.52%
125.04M
-1.11%
123.31M
-3.45%
124.23M
-3.89%
126.80M
-4.65%
126.44M
-4.46%
127.71M
-4.62%
129.27M
-4.14%
132.97M
--
132.34M
--
133.89M
--
134.85M
--
Cash & Short Term Investments
89.37M
+29.83%
63.56M
-9.26%
61.55M
-14.49%
65.57M
-11.89%
68.83M
-10.85%
70.04M
-5.33%
71.98M
-3%
74.42M
-8.24%
77.21M
-26.77%
73.99M
-28.38%
74.21M
-27.57%
81.11M
-24.43%
105.44M
-4.46%
103.30M
-5.77%
102.47M
-9.2%
107.33M
-8.12%
110.36M
-5.3%
109.63M
-6.27%
112.84M
-4.93%
116.82M
--
116.54M
--
116.97M
--
118.69M
--
Loans & Receivables - Net
10.97M
-14.95%
12.14M
+25.35%
12.64M
+15.81%
12.95M
+13.76%
12.90M
+4.22%
9.69M
-2.12%
10.91M
+16.43%
11.39M
-1.84%
12.38M
+23.95%
9.90M
+10.92%
9.37M
-5.79%
11.60M
+29.51%
9.99M
+19.79%
8.92M
-7.94%
9.95M
+17.32%
8.96M
+15.77%
8.34M
+9.25%
9.69M
+15.78%
8.48M
+16.66%
7.74M
--
7.63M
--
8.37M
--
7.27M
--
Inventories - Total
7.41M
+2.75%
7.64M
-27.91%
8.10M
+6.17%
6.76M
-18.64%
7.21M
+12.63%
10.59M
+42.73%
7.63M
-9.78%
8.31M
+5.07%
6.40M
-5.38%
7.42M
+8.88%
8.46M
+7.73%
7.91M
+18.98%
6.77M
+45.33%
6.82M
+31.71%
7.85M
+62.83%
6.65M
+34.51%
4.66M
-2.86%
5.17M
+9.83%
4.82M
-5.53%
4.94M
--
4.79M
--
4.71M
--
5.10M
--
Prepaid Expenses
918.00K
-31.7%
1.29M
-42.62%
1.01M
-59.5%
2.04M
-35.69%
1.34M
-52.83%
2.24M
-8.93%
2.50M
-3.4%
3.18M
+18.17%
2.85M
+0.18%
2.46M
-42.24%
2.59M
-34.79%
2.69M
-30.32%
2.84M
-7.72%
4.26M
+32.63%
3.97M
+27.07%
3.86M
+11.1%
3.08M
-8.6%
3.21M
-16.32%
3.12M
-17.47%
3.48M
--
3.37M
--
3.84M
--
3.78M
--
Total Non-Current Assets
33.56M
+5.48%
33.48M
+5.74%
33.14M
+3.28%
33.39M
+3.9%
31.81M
-4.93%
31.66M
-6.16%
32.09M
-5.59%
32.13M
-5.87%
33.46M
-2.41%
33.74M
-1.7%
33.99M
-1.6%
34.14M
-0.36%
34.29M
-0.45%
34.32M
+0.87%
34.54M
+3.94%
34.26M
+5.32%
34.45M
+10.51%
34.02M
+10.67%
33.23M
+11.22%
32.53M
--
31.17M
--
30.74M
--
29.88M
--
Property Plant & Equipment - Net
22.08M
+0.57%
22.03M
+1.07%
21.68M
-2.43%
21.97M
-1.33%
21.96M
-6.93%
21.80M
-8.62%
22.23M
-7.79%
22.27M
-8.17%
23.59M
-3.31%
23.86M
-2.31%
24.10M
-2.15%
24.25M
-0.42%
24.40M
-0.55%
24.42M
+1.38%
24.63M
+5.78%
24.35M
+7.83%
24.54M
+15.56%
24.09M
+15.89%
23.29M
+17.5%
22.58M
--
21.23M
--
20.79M
--
19.82M
--
Other Non-Current Assets
1.70M
+2021.25%
1.67M
+1907.23%
1.68M
+1832.18%
1.64M
+1875.9%
80.00K
-14.89%
83.00K
-15.31%
87.00K
-13.86%
83.00K
-20.95%
94.00K
-12.96%
98.00K
-12.5%
101.00K
-12.93%
105.00K
-11.76%
108.00K
-11.48%
112.00K
-20.57%
116.00K
-20%
119.00K
-16.2%
122.00K
-13.48%
141.00K
-11.88%
145.00K
-43.58%
142.00K
--
141.00K
--
160.00K
--
257.00K
--
Intangible Assets - Net
9.78M
0%
9.78M
0%
9.78M
0%
9.78M
-0.07%
9.78M
0%
9.78M
-0.07%
9.78M
-0.07%
9.78M
0%
9.78M
-0.07%
9.78M
-0.07%
9.78M
-0.07%
9.78M
-0.07%
9.78M
-0.07%
9.79M
-0.07%
9.79M
-0.07%
9.79M
-0.14%
9.79M
-0.07%
9.80M
-0.02%
9.80M
-0.03%
9.80M
--
9.80M
--
9.80M
--
9.80M
--
Total Liabilities
12.28M
-17.89%
11.51M
-31.77%
10.65M
-28.3%
15.77M
-11.13%
14.95M
-22.9%
16.86M
+8.65%
14.86M
-6.6%
17.74M
-22.69%
19.39M
-55.31%
15.52M
-35.36%
15.91M
-35.65%
22.95M
-13.09%
43.40M
+71.84%
24.01M
-3.77%
24.72M
-2.21%
26.41M
-8.11%
25.25M
-8.4%
24.96M
-8.05%
25.28M
-1.88%
28.74M
--
27.57M
--
27.14M
--
25.76M
--
Total Current Liabilities
5.96M
-35.68%
5.34M
-56.41%
4.74M
-53.56%
10.13M
+27.6%
9.26M
-4.11%
12.26M
+90.64%
10.21M
+50.4%
7.94M
-18.99%
9.66M
-66.21%
6.43M
+1.28%
6.79M
-4.96%
9.80M
+33.98%
28.59M
+354.32%
6.35M
-1.64%
7.14M
+3.21%
7.31M
-31.45%
6.29M
-21.28%
6.45M
-10.4%
6.92M
+13.82%
10.67M
--
7.99M
--
7.20M
--
6.08M
--
Accounts Payable & Accruals
5.28M
+37.8%
4.61M
-33.81%
4.57M
-9.39%
3.32M
-10.53%
3.83M
-30.35%
6.96M
+158.03%
5.05M
+86.82%
3.71M
-36.44%
5.50M
-6.64%
2.70M
-25.8%
2.70M
-30.22%
5.84M
+29.47%
5.89M
+46.25%
3.63M
-7.1%
3.87M
-0.97%
4.51M
-8.05%
4.03M
-19.57%
3.91M
-19.29%
3.91M
+18.23%
4.91M
--
5.01M
--
4.85M
--
3.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
634.00K
-88.24%
694.00K
-86.8%
125.00K
-97.56%
6.76M
+60.82%
5.39M
+31.3%
5.26M
+42.92%
5.12M
+26.98%
4.21M
+7.79%
4.11M
+89.08%
3.68M
+38.31%
4.03M
+25.4%
3.90M
+42.1%
2.17M
-1.81%
2.66M
+6.91%
3.22M
+7.13%
2.75M
-52.15%
2.21M
-25.1%
2.49M
+10.97%
3.00M
+13.67%
5.74M
--
2.95M
--
2.24M
--
2.64M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
20.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
44.00K
+10%
43.00K
+10.26%
42.00K
+5%
41.00K
+141.18%
40.00K
-24.53%
39.00K
-26.42%
40.00K
-24.53%
17.00K
-67.92%
53.00K
0%
53.00K
0%
53.00K
-1.85%
53.00K
-1.85%
53.00K
0%
53.00K
0%
54.00K
+575%
54.00K
+157.14%
53.00K
+60.61%
53.00K
-53.1%
8.00K
-93.94%
21.00K
--
33.00K
--
113.00K
--
132.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
6.32M
+11.03%
6.16M
+33.77%
5.91M
+27.19%
5.64M
-42.48%
5.69M
-41.53%
4.61M
-49.32%
4.65M
-49.03%
9.80M
-25.45%
9.74M
-34.27%
9.09M
-48.53%
9.12M
-48.12%
13.15M
-31.12%
14.81M
-21.88%
17.67M
-4.52%
17.58M
-4.25%
19.09M
+5.67%
18.96M
-3.14%
18.50M
-7.2%
18.36M
-6.73%
18.07M
--
19.58M
--
19.94M
--
19.68M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
39.00K
-45.07%
77.00K
-93.82%
75.00K
-93.86%
72.00K
-98.88%
71.00K
-98.9%
1.25M
-82.46%
1.22M
-82.72%
6.46M
-41.5%
6.43M
-49.3%
7.10M
-54.44%
7.07M
-54.04%
11.04M
-35.65%
12.69M
-25.87%
15.59M
-9.02%
15.38M
-10.03%
17.15M
+0.51%
17.12M
-8.53%
17.13M
-8.77%
17.10M
-8.67%
17.07M
--
18.71M
--
18.78M
--
18.72M
--
Total Shareholders' Equity
129.95M
+21.27%
106.59M
-0.71%
105.80M
-4.05%
104.95M
-6.03%
107.15M
-5.1%
107.36M
-4.13%
110.26M
-2.18%
111.69M
-2.45%
112.91M
-2.6%
111.98M
-16.19%
112.71M
-15.92%
114.49M
-14.97%
115.93M
-14.52%
133.61M
-2.32%
134.05M
-2.31%
134.65M
-1.55%
135.63M
-0.23%
136.78M
-0.52%
137.22M
-1.25%
136.76M
--
135.94M
--
137.50M
--
138.96M
--
Shareholders' Equity
129.95M
+21.27%
106.59M
-0.71%
105.80M
-4.05%
104.95M
-6.03%
107.15M
-5.1%
107.36M
-4.13%
110.26M
-2.18%
111.69M
-2.45%
112.91M
-2.6%
111.98M
-16.19%
112.71M
-15.92%
114.49M
-14.97%
115.93M
-14.52%
133.61M
-2.32%
134.05M
-2.31%
134.65M
-1.55%
135.63M
-0.23%
136.78M
-0.52%
137.22M
-1.25%
136.76M
--
135.94M
--
137.50M
--
138.96M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
129.95M
+21.27%
106.59M
-0.71%
105.80M
-4.05%
104.95M
-6.03%
107.15M
-5.1%
107.36M
-4.13%
110.26M
-2.18%
111.69M
-2.45%
112.91M
-2.6%
111.98M
-16.19%
112.71M
-15.92%
114.49M
-14.97%
115.93M
-14.52%
133.61M
-2.32%
134.05M
-2.31%
134.65M
-1.55%
135.63M
-0.23%
136.78M
-0.52%
137.22M
-1.25%
136.76M
--
135.94M
--
137.50M
--
138.96M
--
Total Liabilities & Equity
142.23M
+16.48%
118.10M
-4.93%
116.45M
-6.93%
120.72M
-6.73%
122.11M
-7.71%
124.22M
-2.58%
125.11M
-2.72%
129.43M
-5.83%
132.31M
-16.96%
127.51M
-19.11%
128.62M
-18.99%
137.44M
-14.66%
159.33M
-0.97%
157.63M
-2.54%
158.77M
-2.29%
161.05M
-2.69%
160.89M
-1.61%
161.74M
-1.76%
162.50M
-1.35%
165.50M
--
163.51M
--
164.64M
--
164.72M
--
Net Debt
-89.37M
+29.83%
-63.56M
-9.26%
-61.55M
-14.49%
-65.57M
-11.89%
-68.83M
-10.85%
-70.04M
-5.33%
-71.98M
-3%
-74.42M
-8.24%
-77.21M
-26.77%
-73.99M
-28.38%
-74.21M
-27.57%
-81.11M
-24.43%
-105.44M
-4.46%
-103.30M
-5.77%
-102.47M
-9.2%
-107.33M
-8.12%
-110.36M
-5.3%
-109.63M
-6.27%
-112.84M
-4.93%
-116.82M
--
-116.54M
--
-116.97M
--
-118.69M
--
Working Capital
102.71M
+26.76%
79.28M
-1.28%
78.56M
-5.14%
77.20M
-13.6%
81.03M
-9.14%
80.31M
-8.05%
82.82M
-5.72%
89.36M
-4.44%
89.19M
-7.54%
87.34M
-25.32%
87.84M
-24.98%
93.51M
-21.74%
96.45M
-19.72%
116.96M
-3.55%
117.09M
-4.3%
119.48M
-2.31%
120.15M
-3.38%
121.26M
-4.29%
122.35M
-4.99%
122.31M
--
124.35M
--
126.69M
--
128.77M
--
