PHI Group, Inc. (ROTR)

PHI Group Balance Sheet

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

Year	2022	2021
Cash & Equivalents	61.17	62.98
Short-Term Investments	6.29	-
Cash & Cash Equivalents	67.45	62.98
Cash Growth	7.10%	-
Receivables	230.51	189.11
Inventory	43.05	35.26
Other Current Assets	7.58	11.79
Total Current Assets	348.58	299.14
Property, Plant & Equipment	241.29	260.79
Goodwill and Intangibles	95.34	83.07
Other Long-Term Assets	26.15	14.61
Total Long-Term Assets	362.78	358.48
Total Assets	711.36	657.61
Accounts Payable	51.1	48.53
Current Debt	26.15	24.91
Other Current Liabilities	52.7	56.77
Total Current Liabilities	129.95	130.22
Long-Term Debt	86.82	77.37
Other Long-Term Liabilities	21.78	23.75
Total Long-Term Liabilities	108.6	101.12
Total Liabilities	238.55	231.34
Total Debt	112.97	102.28
Debt Growth	10.44%	-
Retained Earnings	54.18	-3.61
Comprehensive Income	0.67	5.04
Shareholders' Equity	472.82	426.28
Net Cash / Debt	-45.51	-39.3
Working Capital	218.63	168.92

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).