Philux Global Group Inc. (PHIL) - Balance Sheet Statement

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PHIL
Financials

0.0005 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.02	0.068	0.095	0.225	0.072	0.014	0.038	0.002	0.011	0.031	0.001	0.061	0.061	0.075	0.038	0.117	0.008	0.002	0.002	0.03	0.097	0.005	0
Short Term Investments Numbers are in millions	0	0	0.001	0.385	0.235	0.213	1.1	0.503	0.481	0.351	0.261	0.208	0.911	0.175	0	1.75	4.436	9.667	6.654	1.522	1.611	1.102	-0.009	0
Cash and Short Term Investments Numbers are in millions	0	0.02	0.068	0.481	0.46	0.285	1.114	0.541	0.484	0.361	0.292	0.208	0.911	0.236	0.075	1.788	4.553	9.675	6.657	1.524	1.641	1.199	0.005	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0.432	0	0.002	0.01	0.009	0.009	0.009	0.006	0.002	0.244	3.045	0.216	1.802	3.285	0.011	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.01	-0.009	0	-0.001	0	0.003	0	0	0	0	0	0.008	0	0	0
Other Current Assets Numbers are in millions	0.058	0.241	0.365	0	0	0.794	0.175	0.133	0.043	0.01	0.009	0.001	0	0.001	0.003	0.078	0.63	0.015	0.171	0.124	0.092	0.003	0.038	0
Total Current Assets Numbers are in millions	0.059	0.262	0.434	0.481	0.46	1.079	1.721	0.674	0.529	0.371	0.301	0.217	0.92	0.243	0.081	2.11	8.142	9.921	8.629	4.933	1.744	1.202	0.042	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0.083	0	0	0	0.001	1.155	0.94	0.704	0.026	0.002	0.004	0.004	0.125	0.024	0.052	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.032	0.033	0.036	0.411	0.005	0.005	25.005	0	0.067	0.003	0.003	0.003	0	0	0.065	0.125	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.033	-0.036	0	-0.005	-0.005	0.698	0	0.075	0.075	0.14	0.239	0.239	0.25	0	0.059	0.166	0	0	0	0	0	1.586	0
Total Non-Current Assets Numbers are in millions	0.032	0.033	0.036	0.411	0.005	0.005	25.703	0	0.225	0.078	0.143	0.242	0.24	1.405	1.004	0.889	0.192	0.002	0.004	0.004	0.125	0.024	1.639	0.262
Total Assets Numbers are in millions	0.091	0.294	0.47	0.892	0.465	1.084	27.424	0.674	0.754	0.449	0.444	0.46	1.159	1.648	1.085	2.999	8.334	9.922	8.633	4.937	1.868	1.226	1.681	0.262
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.627	0.616	0.616	0.609	0.354	0.189	0.116	0.16	0.144	0.131	0.527	0.529	0.573	1.386	3.585	1.167	1.606	0.249	0.77	0.736	1.296	4.063	0.022	0
Short Term Debt Numbers are in millions	4.745	2.49	2.51	2.266	2.364	2.21	1.57	0.873	0.674	1.343	1.347	1.427	2.125	2.473	2.401	2.545	1.816	1.452	1.434	1.427	1.228	2.779	2.728	2.358
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.351	0	0	0	0	0	0	0	0	0	-1.622	0
Deferred Revenue Numbers are in millions	0.953	1.079	0.665	0.582	0.431	0.438	0.698	0.001	0.338	0.563	0.563	0.563	0.563	0.293	0.46	3.16	0	1.325	1.213	0	0	-0.012	3.696	0
Other Current Liabilities Numbers are in millions	3.421	4.331	4.299	5.207	6.073	5.854	1.457	1.433	6.6	7.393	7.148	7.853	7.018	5.06	2.156	3.015	0.867	1.415	1.8	1.413	2.964	0.762	5.613	-2.358
Total Current Liabilities Numbers are in millions	9.745	8.516	7.013	7.691	7.525	7.087	3.608	2.465	7.756	9.43	9.585	10.372	10.631	9.212	8.141	6.728	4.289	3.116	4.004	3.576	5.488	7.603	6.741	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	24.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.198	0.017	0.03
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.288	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	4.324	5.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.573
Total Non-Current Liabilities Numbers are in millions	0	5.656	-0	6.193	0	0	28.661	5.722	0	0	0	0	0	0	0	-0	0	0	0	0	0.35	0.198	0.017	5.603
Total Liabilities Numbers are in millions	9.745	8.516	7.013	7.691	7.525	7.087	32.269	8.188	7.756	9.43	9.585	10.372	10.631	9.212	8.141	6.728	4.289	3.116	4.004	3.576	5.839	7.802	6.758	5.603
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.002	0	0.01	0.01	0.314	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0	0.215	0	0.215	0	507.362	0	0.45	0.45
Common Stock Numbers are in millions	46.874	39.414	31.429	26.081	13.232	10.01	0.383	0.25	0.243	0.237	0.24	0.24	0.234	0.213	0.198	0.195	7.753	6.881	6.45	6.077	5.259	2.57	1.84	1.565
Retained Earnings Numbers are in millions	-85.515	-77.319	-71.718	-51.011	-44.01	-42.689	-40.551	-39.3	-37.775	-37.68	-36.955	-36.699	-35.815	-28.178	-26.964	-23.313	-14.991	-17.35	-17.384	-18.376	-16.256	-12.403	-11.346	-10.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.081	-3.035	-0.573	-0.267	-0.135	-0.036	0.752	0.153	0.03	0.099	-0.709	-0.697	-0.215	-0.215	-0.215	0	-1.529	4.277	2.822	0.844	-3.428	-1.364	-0.517	-0.15
Other Total Stockholders Equity Numbers are in millions	29.068	32.731	34.353	21.079	23.879	26.701	34.258	31.383	30.499	28.361	28.283	27.949	27.028	21.259	20.093	18.317	20.371	12.998	12.741	12.915	10.454	13.109	11.413	2.846
Total Shareholders Equity Numbers are in millions	-9.654	-8.222	-6.544	-6.798	-7.06	-6.003	-4.845	-7.513	-7.002	-8.981	-9.141	-9.208	-8.768	-6.921	-8.299	-4.8	4.045	6.806	4.629	1.361	-3.971	-6.576	-5.205	-5.342
Total Equity Numbers are in millions	-9.654	-8.222	-6.544	-6.798	-7.06	-6.003	-4.845	-7.513	-7.002	-8.981	-9.141	-9.912	-9.472	-7.564	-7.056	-3.729	4.045	6.806	4.629	1.361	-3.971	-6.576	-5.077	-5.342
Total Liabilities & Shareholders Equity Numbers are in millions	0.091	0.294	0.47	0.892	0.465	1.084	27.424	0.674	0.754	0.449	0.444	0.46	1.159	1.648	1.085	2.999	8.334	9.922	8.633	4.937	1.868	1.226	1.681	0.262

Philux Global Group Inc.

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