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PKOH
PKOH Financials
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PKOH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.44B
+2.13%
1.42B
+2.98%
1.41B
+0.66%
1.36B
+1.82%
1.41B
-3.43%
1.38B
-4.9%
1.40B
-3.1%
1.34B
-6.68%
1.46B
+1.76%
1.45B
+2.36%
1.45B
+1.12%
1.44B
+5.63%
1.43B
+4.48%
1.42B
+5.27%
1.43B
+8.58%
1.36B
+4.58%
1.37B
+7.99%
1.35B
+10.31%
1.32B
+2%
Total Current Assets
887.00M
+0.11%
873.80M
+1.12%
870.00M
-1.55%
836.00M
+1.41%
886.00M
-8.19%
864.10M
-9.23%
883.70M
-6.55%
824.40M
-11.58%
965.00M
+13.17%
952.00M
+11.91%
945.60M
+11.39%
932.40M
+20.23%
852.70M
+9.53%
850.70M
+12.96%
848.90M
+16.42%
775.50M
+9.78%
778.50M
+12.97%
753.10M
+15.68%
729.20M
+1.15%
Cash & Short Term Investments
50.80M
-14.62%
45.60M
-23.87%
54.50M
-11.53%
53.10M
-3.1%
59.50M
+16.21%
59.90M
+12.17%
61.60M
+24.19%
54.80M
-5.84%
51.20M
-4.66%
53.40M
-12.6%
49.60M
-19.48%
58.20M
+7.58%
53.70M
-9.9%
61.10M
+10.49%
61.60M
+4.58%
54.10M
-1.64%
59.60M
+17.09%
55.30M
+6.55%
58.90M
+3.7%
Loans & Receivables - Net
275.00M
-0.54%
282.50M
+2.54%
277.20M
-2.33%
249.50M
-5.24%
276.50M
+4.03%
275.50M
+7.24%
283.80M
+10.51%
263.30M
-13.1%
265.80M
-6.93%
256.90M
-12.86%
256.80M
-14.26%
303.00M
+8.76%
285.60M
+12.57%
294.80M
+20.87%
299.50M
+20.86%
278.60M
-8.66%
253.70M
+1.16%
243.90M
+24.44%
247.80M
-0.44%
Inventories - Total
428.40M
-0.56%
425.90M
-0.44%
419.80M
-2.03%
422.90M
+2.87%
430.80M
+6.58%
427.80M
+5.4%
428.50M
+4.51%
411.10M
+1.13%
404.20M
-6.65%
405.90M
-1.74%
410.00M
+2.12%
406.50M
+15.35%
433.00M
+12.06%
413.10M
+13.46%
401.50M
+20.43%
352.40M
+13.35%
386.40M
+26.56%
364.10M
+15.33%
333.40M
+1%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
121.20M
+40.44%
32.50M
+28.97%
80.40M
+2.03%
81.70M
-9.02%
86.30M
-3.14%
25.20M
-29.01%
78.80M
-4.02%
89.80M
+2.75%
89.10M
+4.7%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
102.50M
--
108.80M
--
108.00M
--
107.20M
+64.42%
--
--
--
--
--
--
65.20M
--
--
--
--
--
--
--
Other Current Assets
132.80M
+11.41%
119.80M
+18.73%
118.50M
+7.92%
110.50M
+16.07%
119.20M
-15.64%
100.90M
-20.55%
109.80M
--
95.20M
+280.8%
141.30M
--
127.00M
--
--
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
549.60M
+5.57%
547.90M
+6.08%
541.80M
+4.43%
529.10M
+2.48%
520.60M
+5.92%
516.50M
+3.34%
518.80M
+3.39%
516.30M
+2.4%
491.50M
-15.05%
499.80M
-11.95%
501.80M
-13.84%
504.20M
-13.74%
578.60M
-2.16%
567.60M
-4.48%
582.40M
-1.12%
584.50M
-1.62%
591.40M
+2.07%
594.20M
+4.17%
589.00M
+3.08%
Property Plant & Equipment - Net
236.30M
+2.16%
234.00M
+2.68%
232.50M
+1.57%
223.20M
-2.79%
231.30M
+0.87%
227.90M
-2.02%
228.90M
-1.76%
229.60M
-2.63%
229.30M
-20.68%
232.60M
-18.24%
233.00M
-20.29%
235.80M
+0.08%
289.10M
-3.41%
284.50M
-5.17%
292.30M
-3.21%
235.60M
-22.8%
299.30M
+0.57%
300.00M
+2.74%
302.00M
+3.42%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
56.90M
--
--
--
--
--
--
--
Other Non-Current Assets
126.80M
+27.82%
125.30M
+25.3%
124.30M
+25.05%
122.30M
+18.51%
99.20M
+24.62%
100.00M
+23.3%
99.40M
+22.11%
103.20M
+27.72%
79.60M
-25.61%
81.10M
-22.91%
81.40M
-22.7%
80.80M
-22.53%
107.00M
+10.2%
105.20M
+10.39%
105.30M
+13.35%
104.30M
+14.36%
97.10M
+12.78%
95.30M
+12.91%
92.90M
+9.68%
Intangible Assets - Net
186.50M
-1.89%
188.60M
0%
185.00M
-2.89%
183.60M
+0.05%
190.10M
+4.11%
188.60M
+1.34%
190.50M
+1.65%
183.50M
-2.19%
182.60M
+0.05%
186.10M
+4.61%
187.40M
+1.41%
187.60M
-0.05%
182.50M
-6.41%
177.90M
-10.56%
184.80M
-4.79%
187.70M
-5.06%
195.00M
-0.36%
198.90M
+2.53%
194.10M
-0.31%
Total Liabilities
1.06B
-0.55%
1.04B
-3.09%
1.06B
-4.34%
1.03B
-2.17%
1.06B
-9.03%
1.08B
-7.5%
1.10B
-5.43%
1.05B
-10.09%
1.17B
+3.31%
1.17B
+5.59%
1.17B
+5.9%
1.17B
+12.9%
1.13B
+9.64%
1.10B
+11.11%
1.10B
+15.05%
1.03B
+9.82%
1.03B
+10.45%
994.10M
+9.82%
959.10M
-0.17%
Total Current Liabilities
346.80M
-4.01%
336.20M
-5.83%
360.80M
-8.31%
361.10M
-0.69%
361.30M
-19.96%
357.00M
-17.49%
393.50M
-11.65%
363.60M
-18.95%
451.40M
+22.43%
432.70M
+20.36%
445.40M
+14.47%
448.60M
+28.54%
368.70M
+11.76%
359.50M
+13.84%
389.10M
+21.63%
349.00M
+13.64%
329.90M
+16.33%
315.80M
+29.8%
319.90M
+9.03%
Accounts Payable & Accruals
327.60M
-3.51%
316.40M
-4.76%
341.80M
-7.52%
342.00M
-0.47%
339.50M
-13.81%
332.20M
-9.51%
369.60M
-3.83%
343.60M
+20.52%
393.90M
+14.34%
367.10M
+8.93%
384.30M
+4.89%
285.10M
+15.19%
344.50M
+11.96%
337.00M
+14.43%
366.40M
+22.87%
247.50M
+0.94%
307.70M
+18.94%
294.50M
+34.78%
298.20M
+11.81%
Short-Term Debt & Current Portion of Long-Term Debt
8.30M
-18.63%
8.70M
-33.59%
7.50M
-39.02%
8.40M
-10.64%
10.20M
-16.39%
13.10M
+4.8%
12.30M
-3.91%
9.40M
-13.76%
12.20M
+15.09%
12.50M
+21.36%
12.80M
+29.29%
10.90M
+73.02%
10.60M
+19.1%
10.30M
+24.1%
9.90M
+15.12%
6.30M
-45.69%
8.90M
-27.05%
8.30M
-34.13%
8.60M
-43.79%
Operating Lease Liabilities - Short-Term
10.90M
-6.03%
11.10M
-5.13%
11.50M
-0.86%
10.70M
+0.94%
11.60M
+6.42%
11.70M
+8.33%
11.60M
+5.45%
10.60M
-5.36%
10.90M
-19.85%
10.80M
-11.48%
11.00M
-14.06%
11.20M
+5.66%
13.60M
+2.26%
12.20M
-6.15%
12.80M
-2.29%
10.60M
-17.83%
13.30M
+4.72%
13.00M
+6.56%
13.10M
+14.91%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
97.60M
+88.78%
--
--
--
--
--
--
51.70M
+38.24%
--
--
--
--
--
--
Total Non-Current Liabilities
711.00M
+1.24%
709.20M
-1.73%
696.20M
-2.15%
666.90M
-2.95%
702.30M
-2.16%
721.70M
-1.61%
711.50M
-1.6%
687.20M
-4.57%
717.80M
-5.92%
733.50M
-1.54%
723.10M
+1.23%
720.10M
+4.94%
763.00M
+8.64%
745.00M
+9.83%
714.30M
+11.75%
686.20M
+7.98%
702.30M
+7.9%
678.30M
+2.48%
639.20M
-4.21%
Debt - Long-Term
659.10M
+1.23%
656.70M
-2.03%
642.10M
-2.31%
618.30M
-2.38%
651.10M
-1.21%
670.30M
-0.42%
657.30M
-0.57%
633.40M
-3.31%
659.10M
-4.12%
673.10M
+0.45%
661.10M
+3.83%
655.10M
+10.03%
687.40M
+16.1%
670.10M
+17.52%
636.70M
+21.6%
595.40M
+14.99%
592.10M
+10.22%
570.20M
+2.96%
523.60M
-6.53%
Other Non-Current Liabilities
20.30M
+6.28%
19.70M
+3.14%
19.50M
-5.34%
7.10M
-31.73%
19.10M
-14.73%
19.10M
-11.98%
20.60M
-0.96%
10.40M
-2.8%
22.40M
-16.73%
21.70M
-20.51%
20.80M
-20.61%
10.70M
+189.19%
26.90M
-51.96%
27.30M
-51.42%
26.20M
-56.91%
3.70M
-84.71%
56.00M
-1.23%
56.20M
+0.36%
60.80M
+7.42%
Total Shareholders' Equity
378.80M
+10.44%
376.30M
+24.64%
354.80M
+19.26%
337.10M
+16.28%
343.00M
+19.39%
301.90M
+5.71%
297.50M
+6.67%
289.90M
+8.21%
287.30M
-4.11%
285.60M
-8.99%
278.90M
-14.94%
267.90M
-17.52%
299.60M
-11.28%
313.80M
-11.16%
327.90M
-8.69%
324.80M
-9.25%
337.70M
+1.11%
353.20M
+11.7%
359.10M
+8.29%
Shareholders' Equity
374.80M
+11.58%
371.10M
+26.31%
349.20M
+21.04%
330.80M
+17.97%
335.90M
+21.44%
293.80M
+6.99%
288.50M
+7.89%
280.40M
+9.32%
276.60M
-4.09%
274.60M
-9.19%
267.40M
-15.65%
256.50M
-18.34%
288.40M
-11.43%
302.40M
-11.29%
317.00M
-8.54%
314.10M
-8.74%
325.60M
+1.62%
340.90M
+12.69%
346.60M
+9.17%
Common Equity Attributable to Parent Shareholders
374.80M
+11.58%
371.10M
+26.31%
349.20M
+21.04%
330.80M
+17.97%
335.90M
+21.44%
293.80M
+6.99%
288.50M
+7.89%
280.40M
+9.32%
276.60M
-4.09%
274.60M
-9.19%
267.40M
-15.65%
256.50M
-18.34%
288.40M
-11.43%
302.40M
-11.29%
317.00M
-8.54%
314.10M
-8.74%
325.60M
+1.62%
340.90M
+12.69%
346.60M
+9.17%
Minority Interest
4.00M
-43.66%
5.20M
-35.8%
5.60M
-37.78%
6.30M
-33.68%
7.10M
-33.64%
8.10M
-26.36%
9.00M
-21.74%
9.50M
-16.67%
10.70M
-4.46%
11.00M
-3.51%
11.50M
+5.5%
11.40M
+6.54%
11.20M
-7.44%
11.40M
-7.32%
10.90M
-12.8%
10.70M
-21.9%
12.10M
-11.03%
12.30M
-10.22%
12.50M
-11.35%
Total Liabilities & Equity
1.44B
+2.13%
1.42B
+2.98%
1.41B
+0.66%
1.36B
+1.82%
1.41B
-3.43%
1.38B
-4.9%
1.40B
-3.1%
1.34B
-6.68%
1.46B
+1.76%
1.45B
+2.36%
1.45B
+1.12%
1.44B
+5.63%
1.43B
+4.48%
1.42B
+5.27%
1.43B
+8.58%
1.36B
+4.58%
1.37B
+7.99%
1.35B
+10.31%
1.32B
+2%
Net Debt
616.60M
+2.46%
619.80M
-0.59%
595.10M
-2.12%
573.60M
-2.45%
601.80M
-2.95%
623.50M
-1.38%
608.00M
-2.61%
588.00M
-3.26%
620.10M
-3.76%
632.20M
+2.08%
624.30M
+6.72%
607.80M
+10.99%
644.30M
+19.01%
619.30M
+18.37%
585.00M
+23.6%
547.60M
+15.43%
541.40M
+8.61%
523.20M
+1.69%
473.30M
-8.75%
Working Capital
540.20M
+2.95%
537.60M
+6.01%
509.20M
+3.88%
474.90M
+3.06%
524.70M
+2.16%
507.10M
-2.35%
490.20M
-2%
460.80M
-4.75%
513.60M
+6.12%
519.30M
+5.72%
500.20M
+8.79%
483.80M
+13.43%
484.00M
+7.89%
491.20M
+12.33%
459.80M
+12.34%
426.50M
+6.81%
448.60M
+10.63%
437.30M
+7.26%
409.30M
-4.26%
