PHI — Phoenician International Balance Sheet
0.000.00%
Last trade - 00:00- AU$167.18m
- AU$184.88m
- HK$0.13m
Annual balance sheet for Phoenician International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 40.9 | 474 | 287 | 127 | 21.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.234 | 8.84 | 4.87 | 3.03 | 0.102 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.2 | 483 | 307 | 135 | 24.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0 | 6.2 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 41.2 | 483 | 307 | 146 | 24.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.971 | 10.3 | 9.33 | 120 | 3.76 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 70.5 | 104 | 98.5 | 120 | 114 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -29.3 | 379 | 208 | 26.3 | -89.4 |
| Total Liabilities & Shareholders' Equity | 41.2 | 483 | 307 | 146 | 24.1 |
| Total Common Shares Outstanding |