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Phi Group Inc
OTC:PHIG

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Phi Group Inc Logo
Phi Group Inc
OTC:PHIG
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Price: 32 USD
Market Cap: $777.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Dec 31, 2023 764.6m
Sep 30, 2023 743.5m
Jun 30, 2023 750.2m
Liabilities
+
Dec 31, 2023 256.6m
Sep 30, 2023 267.3m
Jun 30, 2023 232.5m
Equity
+
Dec 31, 2023 508m
Sep 30, 2023 476.2m
Jun 30, 2023 517.7m

Balance Sheet Decomposition
Phi Group Inc

Balance Sheet
Phi Group Inc

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
61
81
Cash Equivalents
63
61
81
Short-Term Investments
0
6
11
Total Receivables
189
231
258
Accounts Receivables
183
225
251
Other Receivables
6
6
7
Inventory
35
43
48
Other Current Assets
12
8
24
Total Current Assets
299
349
422
PP&E Net
334
329
309
PP&E Gross
334
329
309
Accumulated Depreciation
96
132
166
Intangible Assets
9
7
5
Note Receivable
1
1
2
Long-Term Investments
3
3
0
Other Long-Term Assets
11
22
26
Total Assets
658
N/A
711
+8%
765
+7%
Liabilities
Accounts Payable
49
51
70
Accrued Liabilities
63
65
68
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
7
4
4
Other Current Liabilities
12
10
10
Total Current Liabilities
130
130
151
Long-Term Debt
20
18
36
Deferred Income Tax
2
1
8
Other Liabilities
80
89
61
Total Liabilities
231
N/A
239
+3%
257
+8%
Equity
Common Stock
0
0
0
Retained Earnings
4
54
93
Additional Paid In Capital
425
428
441
Treasury Stock
0
10
28
Other Equity
5
1
2
Total Equity
426
N/A
473
+11%
508
+7%
Total Liabilities & Equity
658
N/A
711
+8%
765
+7%
Shares Outstanding
Common Shares Outstanding
25
24
24

See Also

Summary
PHIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHIG stock valuation using valuation multiples.
Wall Street Estimates
PHIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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