PHI Group, Inc. (PHIG)

PHI Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	81.06	81.06	61.17	62.98	50.87	8.77
Short-Term Investments	11.46	11.46	6.29	-	14.23	64.24
Cash & Short-Term Investments	92.52	92.52	67.45	62.98	65.11	73.01
Cash Growth	37.16%	37.16%	7.10%	-3.26%	-10.82%	-75.03%
Accounts Receivable	251.02	251.02	224.63	183.16	168.46	168.15
Other Receivables	7	7	5.88	5.95	14.96	19.1
Receivables	258.02	258.02	230.51	189.11	183.42	187.25
Inventory	47.58	47.58	43.05	35.26	56.7	80.88
Prepaid Expenses	23.21	23.21	7.03	9.62	11.42	11.48
Other Current Assets	0.63	0.63	0.55	2.17	-	-
Total Current Assets	421.96	421.96	348.58	299.14	316.64	352.61
Property, Plant & Equipment	308.89	308.89	329.2	334.4	902.49	946.77
Long-Term Investments	-	-	3.15	2.78	0.52	0.33
Goodwill	-	-	-	-	-	61.3
Other Intangible Assets	5.41	5.41	7.43	9.46	-	16.72
Long-Term Deferred Tax Assets	5	5	15.43	6.25	4.94	3.31
Long-Term Deferred Charges	14.48	14.48	4.01	2.71	2.72	-
Other Long-Term Assets	8.86	8.86	3.56	2.87	34.92	20.81
Total Assets	764.6	764.6	711.36	657.61	1,262	1,402
Accounts Payable	69.53	69.53	51.1	48.53	50.29	37.19
Accrued Expenses	45.64	45.64	39.79	44.55	44.4	40.92
Current Portion of Long-Term Debt	3.5	3.5	4	7	499.74	-
Current Portion of Leases	22.1	22.1	22.15	17.91	-	-
Current Income Taxes Payable	2.88	2.88	2.57	2	0.9	0.93
Current Unearned Revenue	4.14	4.14	4.21	5.73	-	-
Other Current Liabilities	2.77	2.77	6.14	4.49	-	-
Total Current Liabilities	150.57	150.57	129.95	130.22	595.32	79.04
Long-Term Debt	35.86	35.86	18.32	19.93	129.24	615.99
Long-Term Leases	50.56	50.56	68.5	57.44	-	-
Long-Term Deferred Tax Liabilities	8.38	8.38	1.2	1.52	59.18	86.01
Other Long-Term Liabilities	11.23	11.23	20.58	22.24	5.06	8.16
Total Liabilities	256.61	256.61	238.55	231.34	788.79	789.19
Common Stock	0.03	0.03	0.02	0.02	1.58	1.58
Additional Paid-In Capital	440.97	440.97	427.8	424.82	314.32	308.35
Retained Earnings	93.04	93.04	54.18	-3.61	161.49	303
Treasury Stock	-27.84	-27.84	-9.86	-	-	-
Comprensive Income & Other	1.81	1.81	0.67	5.04	-3.95	-0.28
Shareholders' Equity	507.99	507.99	472.82	426.28	473.43	612.65
Total Liabilities & Equity	764.6	764.6	711.36	657.61	1,262	1,402
Total Debt	112.02	112.02	112.97	102.28	628.98	615.99
Net Cash (Debt)	-19.51	-19.51	-45.51	-39.3	-563.87	-542.99
Net Cash Per Share	-0.63	-0.63	-1.46	-1.25	-35.65	-34.45
Filing Date Shares Outstanding	24.31	24.31	24.13	31.18	15.83	15.8
Total Common Shares Outstanding	24.31	24.31	24.36	31.18	15.83	15.8
Working Capital	271.39	271.39	218.63	168.92	-278.68	273.58
Book Value Per Share	20.90	20.90	19.41	13.67	29.92	38.77
Tangible Book Value	502.59	502.59	465.38	416.82	473.43	534.63
Tangible Book Value Per Share	20.67	20.67	19.11	13.37	29.92	33.83
Machinery	373.76	373.76	357.77	339.93	1,307	1,306
Construction In Progress	12.68	12.68	6.25	11.67	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.