Philux Global Group Inc. (PHIL)

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Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.85 Thousand 294.21 Thousand 469.96 Thousand 892.22 Thousand 465.46 Thousand 1.08 Million
Total Current Assets 58.63 Thousand 261.61 Thousand 433.8 Thousand 480.8 Thousand 460.46 Thousand 1.07 Million
Cash And Short Term Investments 303.00 20.18 Thousand 68.44 Thousand 480.8 Thousand 460.46 Thousand 285.25 Thousand
Cash and Cash Equivalents 303.00 19.76 Thousand 67.89 Thousand 95.34 Thousand 225.38 Thousand 71.76 Thousand
Short Term Investments - 420.00 546.00 385.45 Thousand 235.08 Thousand 213.48 Thousand
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 58.33 Thousand 241.42 Thousand 365.36 Thousand - - 793.84 Thousand
Total Non-Current Assets 32.22 Thousand 32.6 Thousand 36.16 Thousand 411.42 Thousand 5000.00 5000.00
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 32.22 Thousand 32.6 Thousand 36.16 Thousand 411.42 Thousand 5000.00 5000.00
Tax Assets - - - - - -
Other Non Current Assets - -32.6 Thousand -36.16 Thousand - -5000.00 -5000.00
Other Assets - - - - - -
Total Liabilities 9.74 Million 8.51 Million 7.01 Million 7.69 Million 7.52 Million 7.08 Million
Total Current Liabilities 9.74 Million 8.51 Million 7.01 Million 7.69 Million 7.52 Million 7.08 Million
Account Payables 626.73 Thousand 616.24 Thousand 615.8 Thousand 608.52 Thousand 354.08 Thousand 189.15 Thousand
Tax Payables - - - - - -
Short Term Debt 4.74 Million 1.46 Million 1.43 Million 526.96 Thousand 668.15 Thousand 605.6 Thousand
Deferred Revenue 952.65 Thousand 1.07 Million 665.43 Thousand 582.23 Thousand 430.5 Thousand 438 Thousand
Other Current Liabilities 3.42 Million 5.35 Million 4.29 Million 5.97 Million 6.07 Million 5.85 Million
Total Non Current Liabilities -1.00 5.65 Million -1.00 6.19 Million 1.00 -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 5.65 Million -1.00 6.19 Million 1.00 -
Other Liabilities - -5.65 Million - -6.19 Million - -
Total Equity -9.65 Million -8.22 Million -6.54 Million -6.79 Million -7.05 Million -6 Million
Stock Holders Equity -9.65 Million -8.22 Million -6.54 Million -6.79 Million -7.05 Million -6 Million
Common Stock 46.87 Million 39.41 Million 31.42 Million 26.08 Million 13.23 Million 10 Million
Retained Earnings -85.51 Million -77.31 Million -71.71 Million -51.01 Million -44.01 Million -42.68 Million
Accumulated other comprehensive income -1.93 Million -3.03 Million -572.59 Thousand -266.89 Thousand -135.3 Thousand -35.5 Thousand
Common Stock Equity -9.65 Million -8.22 Million -6.54 Million -6.79 Million -7.05 Million -6 Million
Capital Lease Obligation - - - - - -
Total Investments 32.22 Thousand 33.02 Thousand 36.7 Thousand 796.88 Thousand 240.08 Thousand 218.48 Thousand
Total Debt 4.74 Million 1.46 Million 1.43 Million 526.96 Thousand 668.15 Thousand 605.6 Thousand
Net Debt 4.74 Million 1.44 Million 1.36 Million 431.62 Thousand 442.77 Thousand 533.83 Thousand

Balance Sheet Charts