Philux Global Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Philux Global Group's balance sheet done over the years? Its assets were worth $90,856 last year, which is less than in the previous period. 10726% of Philux Global Group’s total assets is currently financed by debt. Its liabilities reached the amount of $9,744,823, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 448780 | 9.43M | 2101.31% |
|---|---|---|---|
| 2016 | 753990 | 7.75M | 1028.65% |
| 2017 | 674064 | 8.18M | 1214.65% |
| 2018 | 27424139 | 32.26M | 117.67% |
| 2019 | 1084095 | 7.08M | 653.71% |
| 2020 | 465469 | 7.52M | 1616.7% |
| 2021 | 892228 | 7.69M | 861.96% |
| 2022 | 469963 | 7.01M | 1492.34% |
| 2023 | 294215 | 8.51M | 2894.56% |
| 2024 | 90856 | 9.74M | 10725.57% |
PHIL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 303 | 19.76K | 67.89K | 95.34K | 225.38K | 71.76K | 13.93K | 38.36K | 2.48K | 10.65K |
Short term investments | 0 | 420 | 546 | 385.45K | 235.08K | 213.48K | 1.10M | 502.69K | 481.12K | 350.55K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 432K | 0 | 2.28K | 9.84K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.84K |
Other current assets | 58.33K | 241.42K | 365.36K | 0 | 2 | 793.84K | 174.87K | 132.99K | 43.41K | 9.84K |
Total current assets | 58.63K | 261.61K | 433.80K | 480.80K | 460.46K | 1.07M | 1.72M | 674.06K | 529.30K | 371.05K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.73K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 32.22K | 32.60K | 36.16K | 411.42K | 5K | 5K | 25.00M | 0 | 0 | 2.55K |
Other non-current assets | 0 | -32.60K | -36.16K | 0 | -5K | -5K | 697.84K | 0 | 141.95K | 75.17K |
Total non-current assets | 32.22K | 32.60K | 36.16K | 411.42K | 5K | 5K | 25.70M | 0 | 224.68K | 77.72K |
Total assets | 90.85K | 294.21K | 469.96K | 892.22K | 465.46K | 1.08M | 27.42M | 674.06K | 753.99K | 448.78K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 952.65K | 1.07M | 665.43K | 582.23K | 430.5K | 438K | 697.84K | 780 | 338.04K | 563.21K |
Short term debt | 4.74M | 2.49M | 1.43M | 526.96K | 668.15K | 605.60K | 1.33M | 873.00K | 673.66K | 1.34M |
Total current liabilities | 9.74M | 8.51M | 7.01M | 7.69M | 7.52M | 7.08M | 3.60M | 2.46M | 7.75M | 9.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 24.04M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1 | 6.19M | 1 | 0 | 4.32M | 5.43M | 0 | 0 |
Total non-current liabilities | 0 | 5.65M | -1 | 6.19M | 1 | 0 | 28.66M | 5.72M | 0 | 0 |
Total liabilities | 9.74M | 8.51M | 7.01M | 7.69M | 7.52M | 7.08M | 32.26M | 8.18M | 7.75M | 9.43M |
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