PHI Group, Inc. (PHIG)
USD 22.0
(-4.35%)
USD 22.0
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 294.21 Thousand | 469.96 Thousand | 892.22 Thousand | 465.46 Thousand | 1.08 Million | 27.42 Million |
| Total Current Assets | 261.61 Thousand | 433.8 Thousand | 480.8 Thousand | 460.46 Thousand | 1.07 Million | 1.72 Million |
| Cash And Short Term Investments | 20.18 Thousand | 68.44 Thousand | 480.8 Thousand | 460.46 Thousand | 285.25 Thousand | 1.11 Million |
| Cash and Cash Equivalents | 19.76 Thousand | 67.89 Thousand | 95.34 Thousand | 225.38 Thousand | 71.76 Thousand | 13.93 Thousand |
| Short Term Investments | 420.00 | 546.00 | 385.45 Thousand | 235.08 Thousand | 213.48 Thousand | 1.1 Million |
| Net Receivables | 258.02 Million | 230.5 Million | 189.1 Million | - | - | 432 Thousand |
| Inventory | 47.57 Million | 43.04 Million | 35.26 Million | - | - | 56.69 Million |
| Other Current Assets | 241.42 Thousand | 365.36 Thousand | 11.78 Million | - | 793.84 Thousand | 174.87 Thousand |
| Total Non-Current Assets | 32.6 Thousand | 36.16 Thousand | 411.42 Thousand | 5000.00 | 5000.00 | 25.7 Million |
| Net PPE | 308.89 Million | 329.19 Million | 334.4 Million | - | - | 902.48 Million |
| Good Will And Intangible Assets | -333.59 Million | -349.3 Million | -343.36 Million | - | - | - |
| Good Will | -339 Million | -356.73 Million | -352.82 Million | - | - | - |
| Intangible Assets | 5.4 Million | 7.43 Million | 9.46 Million | - | - | - |
| Long-Term Investments | 32.6 Thousand | 36.16 Thousand | 411.42 Thousand | 5000.00 | 5000.00 | 25 Million |
| Tax Assets | 5 Million | 15.43 Million | 6.24 Million | - | - | - |
| Other Non Current Assets | 19.7 Million | 4.67 Million | 2.71 Million | - | - | -901.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.51 Million | 7.01 Million | 7.69 Million | 7.52 Million | 7.08 Million | 32.26 Million |
| Total Current Liabilities | 8.51 Million | 7.01 Million | 7.69 Million | 7.52 Million | 7.08 Million | 3.6 Million |
| Account Payables | 616.24 Thousand | 615.8 Thousand | 608.52 Thousand | 354.08 Thousand | 189.15 Thousand | 116.06 Thousand |
| Tax Payables | 2.88 Million | 2.56 Million | 1.99 Million | - | - | - |
| Short Term Debt | 1.46 Million | 1.43 Million | 526.96 Thousand | 668.15 Thousand | 605.6 Thousand | 1.33 Million |
| Deferred Revenue | 1.07 Million | 665.43 Thousand | 582.23 Thousand | 430.5 Thousand | 438 Thousand | 697.84 Thousand |
| Other Current Liabilities | 5.35 Million | 4.29 Million | 5.97 Million | 6.07 Million | 5.85 Million | 1.45 Million |
| Total Non Current Liabilities | 106.03 Million | -1.00 | 101.11 Million | 1.00 | - | 28.66 Million |
| Long-Term Debt | 35.85 Million | 18.31 Million | 19.92 Million | - | - | 24.04 Million |
| Deferred Revenue Non Current | 50.56 Million | -40.09 Million | 57.43 Million | - | - | 288.21 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.67 Million | 5.15 Million | 5.59 Million | - | - | 4.32 Million |
| Other Liabilities | -106.03 Million | - | -101.11 Million | - | - | - |
| Total Equity | -8.22 Million | -6.54 Million | -6.79 Million | -7.05 Million | -6 Million | -4.84 Million |
| Stock Holders Equity | -8.22 Million | -6.54 Million | -6.79 Million | -7.05 Million | -6 Million | -4.84 Million |
| Common Stock | 39.41 Million | 31.42 Million | 26.08 Million | 13.23 Million | 10 Million | 382.92 Thousand |
| Retained Earnings | -77.31 Million | -71.71 Million | -51.01 Million | -44.01 Million | -42.68 Million | -40.55 Million |
| Accumulated other comprehensive income | -3.03 Million | -572.59 Thousand | -266.89 Thousand | -135.3 Thousand | - | 751.96 Thousand |
| Common Stock Equity | -8.22 Million | -6.54 Million | -6.79 Million | -7.05 Million | -6 Million | -4.84 Million |
| Capital Lease Obligation | 50.56 Million | 68.5 Million | 57.43 Million | - | - | - |
| Total Investments | 33.02 Thousand | 36.7 Thousand | 796.88 Thousand | 240.08 Thousand | 218.48 Thousand | 26.1 Million |
| Total Debt | 1.46 Million | 1.43 Million | 526.96 Thousand | 668.15 Thousand | 605.6 Thousand | 25.38 Million |
| Net Debt | 1.44 Million | 1.36 Million | 431.62 Thousand | 442.77 Thousand | 533.83 Thousand | 25.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 90.85 Thousand | 157.47 Thousand | 183.17 Thousand | 277.8 Thousand | 294.21 Thousand | 294.21 Thousand |
| Total Current Assets | 58.63 Thousand | 125.07 Thousand | 150.06 Thousand | 245.2 Thousand | 261.61 Thousand | 261.61 Thousand |
| Cash And Short Term Investments | 303.00 | 41.74 Thousand | 29.44 Thousand | 3783.00 | 20.18 Thousand | 20.18 Thousand |
| Cash and Cash Equivalents | 303.00 | 41.74 Thousand | 29.44 Thousand | 3778.00 | 19.76 Thousand | 19.76 Thousand |
| Short Term Investments | - | - | 5.00 | 5.00 | 420.00 | 420.00 |
| Net Receivables | - | - | 258.02 Million | 259.87 Million | 258.02 Million | 248.43 Million |
| Inventory | - | - | 47.57 Million | 47.55 Million | 47.57 Million | 48.05 Million |
| Other Current Assets | 58.33 Thousand | 83.33 Thousand | 120.61 Thousand | 241.42 Thousand | 241.42 Thousand | 241.42 Thousand |
| Total Non-Current Assets | 32.22 Thousand | 32.4 Thousand | 33.11 Thousand | 32.59 Thousand | 32.6 Thousand | 32.6 Thousand |
| Net PPE | - | - | 308.89 Million | 317.99 Million | 308.89 Million | 322.19 Million |
| Good Will And Intangible Assets | - | - | -333.59 Million | 5.91 Million | -333.59 Million | 6.41 Million |
| Good Will | - | - | -339 Million | - | -339 Million | - |
| Intangible Assets | - | - | 5.4 Million | 5.91 Million | 5.4 Million | 6.41 Million |
| Long-Term Investments | 32.22 Thousand | 32.4 Thousand | 33.11 Thousand | 32.59 Thousand | 32.6 Thousand | 32.6 Thousand |
| Tax Assets | - | - | 5 Million | -343.76 Million | 5 Million | -350.19 Million |
| Other Non Current Assets | - | - | 19.7 Million | 19.85 Million | 19.7 Million | 21.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.74 Million | 9.09 Million | 8.72 Million | 8.81 Million | 8.51 Million | 8.51 Million |
| Total Current Liabilities | 9.74 Million | 9.09 Million | 8.72 Million | 8.81 Million | 8.51 Million | 8.51 Million |
| Account Payables | 626.73 Thousand | 621.28 Thousand | 618.36 Thousand | 616.07 Thousand | 616.24 Thousand | 616.24 Thousand |
| Tax Payables | - | - | 2.88 Million | - | 2.88 Million | - |
| Short Term Debt | 4.74 Million | 3.22 Million | 2.49 Million | 1.89 Million | 1.46 Million | 1.46 Million |
| Deferred Revenue | 952.65 Thousand | 1.02 Million | 1.1 Million | 1.07 Million | 1.07 Million | 1.07 Million |
| Other Current Liabilities | 3.42 Million | 4.22 Million | 4.5 Million | 5.23 Million | 5.35 Million | 5.35 Million |
| Total Non Current Liabilities | -1.00 | - | 106.03 Million | -1.00 | 106.03 Million | 102.52 Million |
| Long-Term Debt | - | - | 35.85 Million | 92.65 Million | 35.85 Million | 77.22 Million |
| Deferred Revenue Non Current | - | - | 50.56 Million | - | 50.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 8.67 Million | -92.65 Million | 8.67 Million | 25.29 Million |
| Other Liabilities | - | - | -106.03 Million | - | -106.03 Million | -102.52 Million |
| Total Equity | -9.65 Million | -8.93 Million | -8.54 Million | -8.54 Million | -8.22 Million | -8.22 Million |
| Stock Holders Equity | -9.65 Million | -8.93 Million | -8.54 Million | -8.54 Million | -8.22 Million | -8.22 Million |
| Common Stock | 46.87 Million | 46.15 Million | 43.29 Million | 42.7 Million | 39.41 Million | 39.41 Million |
| Retained Earnings | -85.51 Million | -83.71 Million | -82.02 Million | -80.3 Million | -77.31 Million | -77.31 Million |
| Accumulated other comprehensive income | -1.93 Million | -1.94 Million | -2.05 Million | -3.03 Million | -3.03 Million | -3.03 Million |
| Common Stock Equity | -9.65 Million | -8.93 Million | -8.54 Million | -8.54 Million | -8.22 Million | -8.22 Million |
| Capital Lease Obligation | - | - | 50.56 Million | 78.58 Million | 50.56 Million | 84.64 Million |
| Total Investments | 32.22 Thousand | 32.4 Thousand | 33.11 Thousand | 32.6 Thousand | 33.02 Thousand | 33.02 Thousand |
| Total Debt | 4.74 Million | 3.22 Million | 2.49 Million | 1.89 Million | 1.46 Million | 1.46 Million |
| Net Debt | 4.74 Million | 3.17 Million | 2.46 Million | 1.88 Million | 1.44 Million | 1.44 Million |
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REMIEDEL
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0660
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