PHI — Phoenician International Balance Sheet
0.000.00%
Last trade - 00:00- AU$167.18m
- AU$187.68m
- HK$1.71m
Annual balance sheet for Phoenician International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 474 | 287 | 109 | 20.4 | 3.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.84 | 4.87 | 8.74 | 2.89 | 2.77 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 483 | 307 | 135 | 24.1 | 6.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 6.2 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 483 | 307 | 146 | 24.1 | 6.81 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.3 | 9.33 | 120 | 3.76 | 3.12 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 104 | 98.5 | 120 | 114 | 123 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 379 | 208 | 26.3 | -89.4 | -116 |
| Total Liabilities & Shareholders' Equity | 483 | 307 | 146 | 24.1 | 6.81 |
| Total Common Shares Outstanding |