PPSI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

33.02M

-30.45%

35.45M

-46.24%

37.58M

-6.19%

39.12M

+2.87%

47.48M

+20.79%

65.95M

+99.72%

40.06M

+12.02%

38.02M

+23.88%

39.31M

+9.62%

33.02M

-6.69%

35.76M

+21.45%

30.70M

-10.03%

35.86M

+2.5%

35.39M

+26.72%

29.45M

+39.87%

34.12M

+54.52%

34.98M

+56.97%

27.93M

+31.19%

21.05M

-12.98%

22.08M

+0.53%

22.29M

Total Current Assets

23.73M

-38.56%

25.54M

-54.92%

29.05M

-7.65%

29.32M

-11.18%

38.63M

+12.57%

56.66M

+104.66%

31.45M

+3.76%

33.02M

+24.39%

34.31M

+7.54%

27.68M

-11.41%

30.32M

+14.61%

26.54M

-14.6%

31.91M

-0.79%

31.25M

+24.32%

26.45M

+109.98%

31.08M

+107.27%

32.16M

+112.25%

25.14M

+80.1%

12.60M

-26.66%

14.99M

+3.24%

15.15M

Cash & Short Term Investments

13.58M

-47.43%

14.96M

-64.06%

17.34M

+462.86%

18.00M

+176.4%

25.84M

+314.97%

41.62M

+1061.98%

3.08M

-59.37%

6.51M

-32.34%

6.23M

-46.11%

3.58M

-65.21%

7.58M

+5.15%

9.62M

-1.65%

11.56M

-12.04%

10.30M

+3.75%

7.21M

+113.82%

9.79M

+90.59%

13.14M

+177.58%

9.92M

+31.15%

3.37M

-64.99%

5.13M

-35.74%

4.73M

Loans & Receivables - Net

3.36M

-37.1%

3.13M

-59.97%

4.61M

-53%

4.88M

-17.22%

5.34M

-52.26%

7.83M

-13.14%

9.80M

+9.66%

5.90M

+1.11%

11.20M

+42.38%

9.01M

-9.99%

8.94M

-9.94%

5.83M

-47.92%

7.86M

-21.61%

10.01M

+21.97%

9.92M

+200.3%

11.20M

+180.52%

10.03M

+124.56%

8.21M

+165.68%

3.30M

+17.79%

3.99M

+63.55%

4.47M

Inventories - Total

5.83M

-9.63%

6.32M

+4.07%

6.78M

-57.89%

5.78M

-54.31%

6.46M

-32.68%

6.07M

-19.94%

16.10M

+94.43%

12.66M

+49.66%

9.59M

+0.01%

7.58M

-6.32%

8.28M

-2.35%

8.46M

-6.21%

9.59M

+37.67%

8.09M

+94.47%

8.48M

+142.26%

9.02M

+172.17%

6.96M

+118.82%

4.16M

+73.12%

3.50M

-12.13%

3.31M

-0.15%

3.18M

Prepaid Expenses

954.00K

-3.15%

1.13M

-0.61%

325.00K

-86.87%

658.00K

-91.72%

985.00K

-86.51%

1.14M

-84.81%

2.48M

-55.13%

7.95M

+202.7%

7.30M

+151.79%

7.51M

+163.3%

5.52M

+556.9%

2.63M

+144.41%

2.90M

+90.41%

2.85M

+166.88%

840.00K

+30.03%

1.07M

+37.87%

1.52M

+53.07%

1.07M

+19.18%

646.00K

-14.66%

779.00K

+0.65%

995.00K

Assets Held for Sale - Short-Term

0.00

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

505.00K

-71.55%

1.77M

Total Non-Current Assets

-100%

9.91M

+6.67%

8.53M

-0.83%

9.79M

+95.47%

8.85M

+77.28%

9.29M

+74.08%

8.60M

+57.99%

5.01M

+20.58%

4.99M

+26.41%

5.34M

+28.99%

5.45M

+81.9%

4.15M

+36.82%

3.95M

+39.99%

4.14M

+48.24%

2.99M

-64.58%

3.04M

-57.14%

2.82M

-60.45%

2.79M

-61.92%

8.45M

+20.53%

7.08M

-4.76%

7.13M

Investments - Long-Term

-100%

418.00K

-79.1%

821.00K

2.24M

1.94M

2.00M

Property Plant & Equipment - Net

6.47M

-5.73%

6.88M

-5.21%

6.39M

-25.04%

6.20M

+25.6%

6.86M

+39.75%

7.25M

+43.3%

8.53M

+65%

4.93M

+22.86%

4.91M

+29.27%

5.06M

+27.28%

5.17M

+77.63%

4.02M

+35.86%

3.80M

+37.05%

3.98M

+44.46%

2.91M

+5.4%

2.96M

+96.54%

2.77M

+66.89%

2.75M

+42.05%

2.76M

+56.7%

1.50M

-26.17%

1.66M

Other Non-Current Assets

304.00K

+590.91%

44.00K

+10%

1.32M

+1658.67%

1.35M

+1705.33%

44.00K

-45.68%

40.00K

-85.56%

75.00K

-72.92%

75.00K

-45.65%

81.00K

-46%

277.00K

+70.99%

277.00K

+229.76%

138.00K

+72.5%

150.00K

+206.12%

162.00K

+315.38%

84.00K

+281.82%

80.00K

+433.33%

49.00K

+226.67%

39.00K

+160%

22.00K

+144.44%

15.00K

-94.32%

15.00K

Total Liabilities

6.20M

-52.17%

6.14M

-79.89%

6.88M

-72.89%

6.08M

-72.67%

12.96M

-38.99%

30.52M

+62.32%

25.38M

+47.02%

22.24M

+70.9%

21.25M

+13.78%

18.80M

-7.08%

17.26M

+26.9%

13.01M

-24.07%

18.67M

+15.66%

20.24M

+141.62%

13.60M

+53.2%

17.14M

+79.81%

16.14M

+100.73%

8.38M

+12.75%

8.88M

-7.39%

9.53M

+9.57%

8.04M

Total Current Liabilities

5.08M

-59.31%

4.88M

-83.71%

6.28M

-71.9%

5.41M

-75.28%

12.47M

-40.04%

29.98M

+64.16%

22.35M

+34.54%

21.88M

+79.63%

20.81M

+18.12%

18.26M

-3.66%

16.61M

+35.08%

12.18M

-22.41%

17.61M

+19.67%

18.96M

+188%

12.30M

+77.32%

15.70M

+85.6%

14.72M

+114.34%

6.58M

+18.85%

6.94M

-7.32%

8.46M

+36.47%

6.87M

Accounts Payable & Accruals

3.67M

-22.25%

3.75M

-17.57%

4.38M

-60.4%

4.06M

-67.57%

4.72M

-61.68%

4.54M

-63.97%

11.07M

+13.29%

12.51M

+84.17%

12.32M

+89.93%

12.61M

+74.18%

9.77M

+107.65%

6.79M

+25.04%

6.49M

-1.05%

7.24M

+115.96%

4.71M

+21.73%

5.43M

+11.82%

6.55M

+52.31%

3.35M

+1.21%

3.87M

-4.87%

4.86M

+21.46%

4.30M

Short-Term Debt & Current Portion of Long-Term Debt

122.00K

+14.02%

123.00K

+12.84%

139.00K

+15.83%

144.00K

+17.07%

107.00K

-14.4%

109.00K

-21.58%

120.00K

-23.57%

123.00K

-35.94%

125.00K

-60.44%

139.00K

-60.85%

157.00K

-55.27%

192.00K

-44.35%

316.00K

+54.9%

355.00K

+75.74%

351.00K

+80.93%

345.00K

204.00K

202.00K

-81.02%

194.00K

-66.49%

0.00

-100%

0.00

Income Taxes Payable

-100%

756.00K

107.00K

4.08M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Dividends/Distributions Payable

-100%

16.66M

-100%

1.05M

Operating Lease Liabilities - Short-Term

243.00K

+8.97%

223.00K

-8.61%

131.00K

-82.56%

178.00K

-41.06%

223.00K

-49.66%

244.00K

-58.08%

751.00K

+6.68%

302.00K

-58.8%

443.00K

-38.3%

582.00K

-17.21%

704.00K

+13.37%

733.00K

+16.16%

718.00K

+11.66%

703.00K

+16.2%

621.00K

+1.31%

631.00K

643.00K

605.00K

+40.37%

613.00K

+19.73%

-100%

Other Current Liabilities

1.04M

-68.89%

791.00K

-81.77%

871.00K

-91.63%

923.00K

-89.68%

3.35M

-57.76%

4.34M

-12.04%

10.41M

+74.06%

8.94M

+100.43%

7.92M

-21.54%

4.93M

-53.73%

5.98M

-9.68%

4.46M

-51.96%

10.10M

+37.95%

10.66M

+339.91%

6.62M

+192.58%

9.29M

+263.85%

7.32M

+185.41%

2.42M

+239.36%

2.26M

-2.12%

2.55M

+89.96%

2.56M

Total Non-Current Liabilities

-100%

1.26M

+130.88%

600.00K

-80.18%

668.00K

+85.04%

488.00K

+10.66%

544.00K

+0.37%

3.03M

+366.41%

361.00K

-56.66%

441.00K

-58.36%

542.00K

-57.66%

649.00K

-50.23%

833.00K

-42.15%

1.06M

-25.74%

1.28M

-28.61%

1.30M

-32.89%

1.44M

+34.2%

1.43M

+21.26%

1.79M

-5.13%

1.94M

-7.61%

1.07M

-57.1%

1.18M

Debt - Long-Term

188.00K

+89.9%

219.00K

+80.99%

249.00K

+43.93%

279.00K

+39.5%

99.00K

-56.39%

121.00K

-56.47%

173.00K

-45.94%

200.00K

-43.34%

227.00K

-41.19%

278.00K

-33.49%

320.00K

-31.91%

353.00K

-31.85%

386.00K

+9.66%

418.00K

+1.7%

470.00K

+54.1%

518.00K

352.00K

411.00K

-61.77%

305.00K

-80.54%

0.00

-100%

0.00

Other Non-Current Liabilities

62.00K

-51.18%

101.00K

-17.21%

118.00K

+227.78%

141.00K

+252.5%

127.00K

+182.22%

122.00K

+148.98%

36.00K

-32.08%

40.00K

-29.82%

45.00K

-26.23%

49.00K

-24.62%

53.00K

-22.06%

57.00K

61.00K

+6000%

65.00K

-76.28%

68.00K

-82.06%

-100%

1000.00

-99.91%

274.00K

-27.7%

379.00K

-8.01%

1.07M

+218.4%

1.18M

Total Shareholders' Equity

26.82M

-22.29%

29.32M

-17.25%

30.70M

+109.12%

33.04M

+109.27%

34.51M

+91.11%

35.43M

+149.18%

14.68M

-20.64%

15.79M

-10.72%

18.06M

+5.09%

14.22M

-6.16%

18.50M

+16.77%

17.68M

+4.15%

17.18M

-8.78%

15.15M

-22.5%

15.84M

+30.15%

16.98M

+35.32%

18.84M

+32.26%

19.55M

+41.08%

12.17M

-16.65%

12.55M

-5.39%

14.24M

Shareholders' Equity

26.82M

-22.29%

29.32M

-17.25%

30.70M

+109.12%

33.04M

+109.27%

34.51M

+91.11%

35.43M

+149.18%

14.68M

-20.64%

15.79M

-10.72%

18.06M

+5.09%

14.22M

-6.16%

18.50M

+16.77%

17.68M

+4.15%

17.18M

-8.78%

15.15M

-22.5%

15.84M

+30.15%

16.98M

+35.32%

18.84M

+32.26%

19.55M

+41.08%

12.17M

-16.65%

12.55M

-5.39%

14.24M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

26.82M

-22.29%

29.32M

-17.25%

30.70M

+109.12%

33.04M

+109.27%

34.51M

+91.11%

35.43M

+149.18%

14.68M

-20.64%

15.79M

-10.72%

18.06M

+5.09%

14.22M

-6.16%

18.50M

+16.77%

17.68M

+4.15%

17.18M

-8.78%

15.15M

-22.5%

15.84M

+30.15%

16.98M

+35.32%

18.84M

+32.26%

19.55M

+41.08%

12.17M

-16.65%

12.55M

-5.39%

14.24M

Total Liabilities & Equity

33.02M

-30.45%

35.45M

-46.24%

37.58M

-6.19%

39.12M

+2.87%

47.48M

+20.79%

65.95M

+99.72%

40.06M

+12.02%

38.02M

+23.88%

39.31M

+9.62%

33.02M

-6.69%

35.76M

+21.45%

30.70M

-10.03%

35.86M

+2.5%

35.39M

+26.72%

29.45M

+39.87%

34.12M

+54.52%

34.98M

+56.97%

27.93M

+31.19%

21.05M

-12.98%

22.08M

+0.53%

22.29M

Net Debt

-13.27M

-48.22%

-14.62M

-64.69%

-16.95M

+508.11%

-17.58M

+183.99%

-25.63M

+336.32%

-41.39M

+1207.8%

-2.79M

-60.77%

-6.19M

-31.83%

-5.88M

-45.87%

-3.17M

-66.76%

-7.10M

+11.19%

-9.08M

+1.76%

-10.85M

-13.73%

-9.52M

+2.28%

-6.39M

+122.38%

-8.92M

+73.78%

-12.58M

+165.84%

-9.31M

+71.54%

-2.87M

-61.62%

-5.13M

-11.18%

-4.73M

Working Capital

18.66M

-28.66%

20.66M

-22.56%

22.77M

+150.09%

23.92M

+114.69%

26.15M

+93.6%

26.68M

+183.19%

9.10M

-33.56%

11.14M

-22.44%

13.51M

-5.5%

9.42M

-23.36%

13.70M

-3.18%

14.36M

-6.64%

14.29M

-18.05%

12.29M

-33.74%

14.15M

+149.99%

15.38M

+135.3%

17.44M

+110.51%

18.55M

+120.4%

5.66M

-41.59%

6.54M

-21.48%

8.29M

PPSI Financials

PPSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow