Pacific Health Care Organization, Inc. (PFHO)

PFHO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.36	2.07	2.49	2.04	10.09	9.5
Short-Term Investments	9.13	9.03	7.88	8.75	-	-
Cash & Short-Term Investments	11.48	11.1	10.37	10.78	10.09	9.5
Cash Growth	6.18%	7.06%	-3.83%	6.94%	6.18%	17.21%
Accounts Receivable	0.93	1.03	1.02	0.93	0.93	1.06
Other Receivables	-	-	-	0	0.02	0
Receivables	0.93	1.03	1.02	0.94	0.95	1.07
Prepaid Expenses	0.14	0.2	0.18	0.18	0.1	0.08
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	12.56	12.34	11.57	11.9	11.14	10.65
Property, Plant & Equipment	0.05	0.05	0.13	0.15	0.16	0.43
Long-Term Deferred Tax Assets	0.04	0.04	0.04	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.03	0.03
Total Assets	12.66	12.43	11.75	12.05	11.33	11.11
Accounts Payable	0.22	0.15	0.16	0.26	0.04	0.08
Accrued Expenses	0.27	0.42	0.37	0.33	0.32	0.28
Short-Term Debt	-	0.04	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.31
Current Portion of Leases	-	-	0.04	0.04	0.07	0.24
Current Income Taxes Payable	0.1	0.07	0.3	0	-	0.06
Current Unearned Revenue	0.05	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Current Liabilities	0.68	0.75	0.94	0.71	0.5	1.04
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	-	-	0.01	0.01	-	0.07
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.01	0.02
Total Liabilities	0.68	0.75	0.95	0.74	0.51	1.28
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.42	0.42
Retained Earnings	11.55	11.26	10.37	10.89	10.4	9.4
Total Common Equity	11.98	11.69	10.8	11.32	10.82	9.83
Shareholders' Equity	11.98	11.69	10.8	11.32	10.82	9.83
Total Liabilities & Equity	12.66	12.43	11.75	12.05	11.33	11.11
Total Debt	-	0.04	0.06	0.05	0.07	0.77
Net Cash (Debt)	11.48	11.07	10.32	10.73	10.02	8.73
Net Cash Growth	6.65%	7.31%	-3.91%	7.19%	14.74%	15.68%
Net Cash Per Share	0.90	0.86	0.80	0.84	0.78	0.68
Filing Date Shares Outstanding	12.8	12.8	12.8	12.8	12.8	12.8
Total Common Shares Outstanding	12.8	12.8	12.8	12.8	12.8	12.8
Working Capital	11.88	11.59	10.64	11.19	10.64	9.61
Book Value Per Share	0.94	0.91	0.84	0.88	0.85	0.77
Tangible Book Value	11.98	11.69	10.8	11.32	10.82	9.83
Tangible Book Value Per Share	0.94	0.91	0.84	0.88	0.85	0.77
Machinery	-	0.26	0.28	0.28	0.76	0.74

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.