Peoples Ltd. (PPLL)
USD 67.1
(0.0%)
USD 67.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 532.3 Million | 546.4 Million | 477.29 Million | 443.45 Million | 401.51 Million | 371.26 Million |
| Total Current Assets | 25.76 Million | 74.51 Million | 64.5 Million | 57.55 Million | 28.43 Million | 30.69 Million |
| Cash And Short Term Investments | 25.76 Million | 73.02 Million | 63.54 Million | 56.26 Million | 27.31 Million | 29.53 Million |
| Cash and Cash Equivalents | 25.76 Million | 73.02 Million | 63.54 Million | 56.26 Million | 27.31 Million | 29.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.49 Million | 955 Thousand | - | - | - |
| Inventory | - | -74.51 Million | -64.52 Million | - | - | - |
| Other Current Assets | 27.44 Million | 74.51 Million | 64.52 Million | 57.55 Million | 28.43 Million | 30.69 Million |
| Total Non-Current Assets | 506.53 Million | 135.93 Million | 115.7 Million | 385.89 Million | 373.08 Million | 340.57 Million |
| Net PPE | 9.28 Million | 8.68 Million | 5.78 Million | 5.93 Million | 5.82 Million | 4.88 Million |
| Good Will And Intangible Assets | 474.49 Million | 132.25 Million | 114.96 Million | 354.95 Million | 356.77 Million | 329.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.92 Million | 127.24 Million | 109.92 Million | 15.87 Million | 1.76 Million | 1.54 Million |
| Tax Assets | 3.11 Million | 3.67 Million | 737 Thousand | 239 Thousand | 349 Thousand | 913 Thousand |
| Other Non Current Assets | 15.71 Million | -135.93 Million | -115.7 Million | 8.88 Million | 8.36 Million | 3.3 Million |
| Other Assets | - | 335.95 Million | 297.08 Million | 1.00 | - | - |
| Total Liabilities | 483.62 Million | 505.68 Million | 430.8 Million | 400.28 Million | 363.23 Million | 338.35 Million |
| Total Current Liabilities | 150 Thousand | 3.05 Million | 3.02 Million | 104.54 Million | 73.99 Million | 83.22 Million |
| Account Payables | - | 58 Thousand | 20 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.19 Million | 3 Million | 3 Million | 8.21 Million | 3.21 Million | 16 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -18.04 Million | -3.05 Million | -3.02 Million | 96.32 Million | 70.77 Million | 67.22 Million |
| Total Non Current Liabilities | 483.62 Million | 5 Million | 5 Million | 295.73 Million | 289.24 Million | 255.13 Million |
| Long-Term Debt | 8 Million | 5 Million | 5 Million | 13 Million | 13 Million | 3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 250.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475.62 Million | -5 Million | -5 Million | 282.73 Million | 276.24 Million | 1.71 Million |
| Other Liabilities | -150 Thousand | 497.62 Million | 422.78 Million | - | - | 1.00 |
| Total Equity | 48.67 Million | 40.71 Million | 46.49 Million | 43.17 Million | 38.27 Million | 32.9 Million |
| Stock Holders Equity | 48.67 Million | 40.71 Million | 46.49 Million | 43.17 Million | 38.27 Million | 32.9 Million |
| Common Stock | 416 Thousand | 395 Thousand | 375 Thousand | 358 Thousand | 341 Thousand | 325 Thousand |
| Retained Earnings | 31.06 Million | 28.38 Million | 25.76 Million | 23.03 Million | 21.34 Million | 20.61 Million |
| Accumulated other comprehensive income | 17.7 Million | 16.72 Million | 25.3 Million | 1.42 Million | 249 Thousand | -1.86 Million |
| Common Stock Equity | 48.67 Million | 40.71 Million | 46.49 Million | 43.17 Million | 38.27 Million | 32.9 Million |
| Capital Lease Obligation | 230 Thousand | 406 Thousand | 578 Thousand | 592 Thousand | 782.69 Thousand | - |
| Total Investments | 3.92 Million | 127.24 Million | 109.92 Million | 15.87 Million | 1.76 Million | 1.54 Million |
| Total Debt | 8 Million | 8 Million | 8 Million | 21.81 Million | 16.99 Million | 19 Million |
| Net Debt | -17.76 Million | -65.02 Million | -55.54 Million | -34.45 Million | -10.31 Million | -10.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 543.33 Million | 532.3 Million | 532.3 Million | 537.96 Million | 526.23 Million | 525.55 Million |
| Total Current Assets | 37.31 Million | 27.44 Million | 27.44 Million | 48.93 Million | 39.91 Million | 40.19 Million |
| Cash And Short Term Investments | -9.24 Million | 25.76 Million | -25.76 Million | -9.08 Million | -9.25 Million | -7.06 Million |
| Cash and Cash Equivalents | -9.24 Million | 25.76 Million | -25.76 Million | -9.08 Million | -9.25 Million | -7.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 37.31 Million | 27.44 Million | 27.44 Million | 48.93 Million | 39.91 Million | 40.19 Million |
| Total Non-Current Assets | 506.02 Million | 504.85 Million | 504.85 Million | 489.02 Million | 486.31 Million | 485.35 Million |
| Net PPE | 8.95 Million | 9.28 Million | 9.28 Million | 8.71 Million | 8.73 Million | 8.71 Million |
| Good Will And Intangible Assets | - | 474.49 Million | 474.49 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.57 Million | 3.92 Million | 3.92 Million | 38.57 Million | 29.97 Million | 32.18 Million |
| Tax Assets | - | 3.11 Million | 3.11 Million | - | - | - |
| Other Non Current Assets | 469.49 Million | 14.03 Million | 14.03 Million | 441.73 Million | 447.61 Million | 444.46 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 494.05 Million | 483.62 Million | 483.62 Million | 494.37 Million | 482.09 Million | 481.46 Million |
| Total Current Liabilities | 190.81 Million | 186.59 Million | 186.59 Million | 207.5 Million | 212.66 Million | 235.02 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 18.19 Million | 18.19 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 190.81 Million | 168.4 Million | 168.4 Million | 207.5 Million | 212.66 Million | 235.02 Million |
| Total Non Current Liabilities | 303.24 Million | 297.03 Million | 297.03 Million | 286.86 Million | 269.42 Million | 246.44 Million |
| Long-Term Debt | 20 Million | 8 Million | - | 18 Million | 18 Million | 8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.24 Million | 289.03 Million | 297.03 Million | 268.86 Million | 251.42 Million | 238.44 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 49.27 Million | 48.67 Million | 48.67 Million | 43.58 Million | 44.14 Million | 44.08 Million |
| Stock Holders Equity | 49.27 Million | 48.67 Million | 48.67 Million | 43.58 Million | 44.14 Million | 44.08 Million |
| Common Stock | 416 Thousand | 416 Thousand | 416 Thousand | 396 Thousand | 396 Thousand | 395 Thousand |
| Retained Earnings | 32.2 Million | 31.06 Million | 31.06 Million | 32.51 Million | 31.24 Million | 29.89 Million |
| Accumulated other comprehensive income | -9.96 Million | -9.37 Million | -9.37 Million | -13.13 Million | -11.24 Million | -9.88 Million |
| Common Stock Equity | 49.27 Million | 48.67 Million | 48.67 Million | 43.58 Million | 44.14 Million | 44.08 Million |
| Capital Lease Obligation | - | 230 Thousand | 230 Thousand | - | - | - |
| Total Investments | 27.57 Million | 3.92 Million | 3.92 Million | 38.57 Million | 29.97 Million | 32.18 Million |
| Total Debt | 20 Million | 18.42 Million | 18.42 Million | 18 Million | 18 Million | 8 Million |
| Net Debt | 29.24 Million | -7.34 Million | 44.19 Million | 27.08 Million | 27.25 Million | 15.06 Million |
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