PHI Group Inc
Philux Global Group Inc. engages in the provision of merger and acquisition services. It also offers merger and acquisition advisory and consulting services; corporate and project finance services; serves as an investment advisor; and focus on various sub-funds for investment in renewable energy, real estate, infrastructure, healthcare, agriculture, and the international financial center and Asia… Read more
PHI Group Inc (PHIL) - Total Liabilities
Latest total liabilities as of March 2025: $11.68 Million USD
Based on the latest financial reports, PHI Group Inc (PHIL) has total liabilities worth $11.68 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PHI Group Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how PHI Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PHI Group Inc Competitors by Total Liabilities
The table below lists competitors of PHI Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
Malaysia | RM179.27 Million |
|
LIGHT UP TOTAL SOLUTION COMPANY LIMITED
BK:LTS
|
Thailand | ฿151.00 Million |
|
Tony G Co-Investment Holdings Ltd
PINK:BGRDF
|
USA | $868.47K |
|
Hanover House Inc.
PINK:HHSE
|
USA | $3.53 Million |
|
Diamond Estates Wines & Spirits Inc
PINK:DWWEF
|
USA | $18.16 Million |
|
Accustem Sciences Inc
OTCQB:ACUT
|
USA | $4.48 Million |
|
Roctool
PA:ALROC
|
France | €3.91 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down PHI Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 359.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PHI Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHI Group Inc (2001–2024)
The table below shows the annual total liabilities of PHI Group Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $9.74 Million | +14.43% |
| 2023-06-30 | $8.52 Million | +21.43% |
| 2022-06-30 | $7.01 Million | +1.27% |
| 2021-06-30 | $6.93 Million | -7.97% |
| 2020-06-30 | $7.53 Million | +6.19% |
| 2019-06-30 | $7.09 Million | -78.04% |
| 2018-06-30 | $32.27 Million | +294.12% |
| 2017-06-30 | $8.19 Million | +5.56% |
| 2016-06-30 | $7.76 Million | -17.75% |
| 2015-06-30 | $9.43 Million | -1.62% |
| 2014-06-30 | $9.59 Million | +4.05% |
| 2011-06-30 | $9.21 Million | +13.15% |
| 2010-06-30 | $8.14 Million | +21.01% |
| 2009-06-30 | $6.73 Million | +56.87% |
| 2008-06-30 | $4.29 Million | +37.64% |
| 2007-06-30 | $3.12 Million | -22.18% |
| 2006-06-30 | $4.00 Million | +11.96% |
| 2005-06-30 | $3.58 Million | -38.75% |
| 2004-06-30 | $5.84 Million | -25.16% |
| 2003-06-30 | $7.80 Million | +15.44% |
| 2002-06-30 | $6.76 Million | +20.61% |
| 2001-06-30 | $5.60 Million | -- |