PHI — Phoenician International Balance Sheet

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FinancialsBalancedSmall CapMomentum Trap

Annual balance sheet for Phoenician International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.23	40.9	474	287	127
Net Total Accounts Receivable
Net Total Receivables	0	0.234	8.84	4.87	3.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.23	41.2	483	307	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	0	0	6.2
Other Long Term Assets
Total Assets	5.23	41.2	483	307	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.359	0.971	10.3	9.33	120
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	36.4	70.5	104	98.5	120
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-31.2	-29.3	379	208	26.3
Total Liabilities & Shareholders' Equity	5.23	41.2	483	307	146
Total Common Shares Outstanding