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Public Policy Holding Ord

PPHC

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11.400USD

-0.180-1.55%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

340.14MMarket Cap

LossP/E TTM



Public Policy Holding Ord

11.400

-0.180-1.55%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Public Policy Holding Ord here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--42.85M

--20.44M

--11.14M

- Cash and cash equivalents

--42.85M

--20.44M

--11.14M

Receivables

--35.13M

--24.93M

--26.36M

-Accounts and notes receivable

--34.24M

--21.85M

--25.12M

-Loans receivable

--750.00K

--350.00K

-Other receivables

--142.00K

--266.00K

----

Other current assets

--10.56M

--13.18M

--11.71M

Total current assets

--88.54M

--58.55M

--49.21M

Non-current assets

Net Fixed Assets

--27.42M

--19.43M

--17.96M

Goodwill and other intangible assets

--92.28M

--94.10M

--108.33M

Long-term debt

--900.00K

--1.55M

Other non-current assets

--33.38M

--29.57M

--27.53M

Total non-current assets

----

--144.00M

--155.37M

Total assets

--242.52M

--202.55M

--204.58M

Liabilities

Current liabilities

-Other payables

--7.90M

--4.58M

--8.87M

Accrued expenses

----

--0.00

--1.02M

Short-term debt and lease liabilities

--10.51M

--9.08M

--8.18M

Deferred liabilities

--6.08M

--3.31M

--4.93M

Other current liabilities

--13.97M

--7.88M

--13.80M

Total current liabilities

--51.93M

--52.86M

--50.41M

Non-current liabilities

Long-term debt and lease liabilities

--23.64M

--16.47M

--14.41M

-Long-term lease liabilities

--23.64M

--16.47M

--14.41M

Other non-current liabilities

--23.95M

--20.42M

--16.79M

Total non-current liabilities

----

--74.79M

--72.66M

Total liabilities

--133.63M

--127.65M

--123.07M

Shareholders' equity

Common equity

--282.90M

--237.10M

--226.95M

Retained earnings

---174.88M

---163.38M

---146.62M

Capital reserves

--282.87M

--237.07M

--226.93M

Gains losses not affecting retained earnings

--863.00K

--1.19M

--1.18M

Total equity

----

--74.90M

--81.51M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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