Equities

Phi Group Inc

Phi Group Inc

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  • Price (USD)24.80
  • Today's Change0.80 / 3.33%
  • Shares traded11.88k
  • 1 Year change+7.83%
  • Beta-0.2390
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments936763
Total Receivables, Net258231189
Total Inventory484335
Prepaid expenses237.039.62
Other current assets, total0.630.552.17
Total current assets422349299
Property, plant & equipment, net309329334
Goodwill, net------
Intangibles, net5.417.439.46
Long term investments03.152.78
Note receivable - long term2.010.980.88
Other long term assets5.220.67--
Total assets765711658
LIABILITIES
Accounts payable705149
Accrued expenses686563
Notes payable/short-term debt000
Current portion long-term debt/capital leases3.724.097.10
Other current liabilities, total9.571012
Total current liabilities151130130
Total long term debt361820
Total debt402327
Deferred income tax8.381.201.52
Minority interest------
Other liabilities, total618980
Total liabilities257239231
SHAREHOLDERS EQUITY
Common stock0.030.020.02
Additional paid-in capital441428425
Retained earnings (accumulated deficit)9354(3.61)
Treasury stock - common(28)(9.86)0
Unrealized gain (loss)------
Other equity, total1.810.675.04
Total equity508473426
Total liabilities & shareholders' equity765711658
Total common shares outstanding242425
Treasury shares - common primary issue000
Data Provided by LSEG
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