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Public Policy Holding Ord

PPHC
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9.270USD
+0.440+4.98%
Market hours ETQuotes delayed by 15 min
233.00MMarket Cap
LossP/E TTM

PPHC Balance Sheet

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
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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
--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
--900.00K
--1.55M
Other non-current assets
--33.38M
--29.57M
--27.53M
Total non-current assets
--153.98M
--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
--81.70M
--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
--108.89M
--74.90M
--81.51M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PPHC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Public Policy Holding Ord Have?

In its most recent quarterly, Public Policy Holding Ord had 42.85M in cash and cash equivalents.

What Are Public Policy Holding Ord's Total Assets?

As of the latest reported quarter, Public Policy Holding Ord's total assets were 202.55M, consisting of 58.55M in current assets and 144.00M in non-current assets.

How Much Shareholders' Equity Does Public Policy Holding Ord Have?

Public Policy Holding Ord reported 74.90M in total shareholders' equity as of the latest reported quarter.
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