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PHI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.80B
-2.46%
11.19B
+4.26%
10.95B
-1.14%
10.73B
-2.48%
11.07B
-0.77%
10.73B
-5.06%
11.07B
-2.57%
11.01B
-1.85%
11.16B
+2.19%
11.30B
-5.41%
11.36B
-7.32%
11.21B
-8.72%
10.92B
-9%
11.95B
-2.88%
12.26B
+1.89%
12.28B
+2.41%
12.00B
+6.26%
12.30B
+9.74%
12.03B
+12.26%
Total Current Assets
1.06B
-8.19%
1.14B
+1.61%
1.19B
-5.99%
1.10B
-13.19%
1.16B
-21.59%
1.12B
-20.54%
1.26B
-16.13%
1.27B
-13.34%
1.48B
+19.61%
1.41B
-25.76%
1.50B
+2.03%
1.46B
+0.76%
1.24B
-13.9%
1.90B
+18.53%
1.48B
-16.22%
1.45B
-20.39%
1.43B
-16.03%
1.60B
-20.09%
1.76B
+4.21%
Cash & Short Term Investments
178.14M
-24.91%
206.54M
-7.15%
256.12M
-2.49%
189.46M
-38.59%
237.23M
-39.56%
222.45M
-27.51%
262.66M
-46.7%
308.51M
-33.43%
392.49M
+6.41%
306.89M
-63.07%
492.80M
-13.52%
463.44M
-29.29%
368.85M
-30.62%
831.01M
+24.29%
569.85M
-30.3%
655.40M
-35.21%
531.63M
-36.76%
668.63M
-39.04%
817.52M
-7.12%
Loans & Receivables - Net
538.19M
+0.1%
578.25M
+15.58%
570.26M
+8.42%
568.45M
+14.6%
537.66M
+13.97%
500.29M
+3.83%
525.98M
+6.71%
496.01M
-0.77%
471.76M
+3.3%
481.81M
-1.52%
492.92M
-1.64%
499.84M
+8.57%
456.70M
+0.4%
489.26M
+5.51%
501.16M
+1.93%
460.38M
-7.33%
454.86M
-18.01%
463.72M
-25.41%
491.68M
-5.13%
Inventories - Total
37.27M
+5.1%
43.95M
+27.41%
47.98M
+13.84%
56.92M
-5.6%
35.46M
-18.45%
34.49M
-36.27%
42.15M
-45.05%
60.30M
-5.91%
43.48M
-47.93%
54.12M
-26.76%
76.70M
+0.28%
64.09M
-10.76%
83.51M
-12.12%
73.90M
-14.27%
76.48M
-9.92%
71.82M
-15.59%
95.02M
+10.21%
86.20M
+53.95%
84.91M
+50.6%
Prepaid Expenses
188.28M
-13.95%
187.88M
-10.62%
194.77M
-31.63%
171.76M
-28.01%
218.81M
-18.1%
210.21M
-17.29%
284.87M
+1.59%
238.59M
-9.62%
267.15M
+20.29%
254.14M
-14.13%
280.42M
-1.73%
263.98M
+5.93%
222.09M
-33.96%
295.96M
-20.76%
285.34M
-19.99%
249.21M
+12.27%
336.28M
+61.43%
373.53M
+75.67%
356.62M
+57.5%
Assets Held for Sale - Short-Term
108.38M
-15.6%
122.59M
-11.46%
116.52M
-19.18%
111.94M
-31.16%
128.40M
-50.91%
138.46M
-52.63%
144.18M
-7.39%
162.62M
+3.21%
261.58M
+190.4%
292.29M
+83.05%
155.68M
--
157.55M
--
90.08M
--
159.68M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
29.70M
+295.74%
21.73M
-48.34%
5.80M
-85.13%
12.00M
+6.41%
7.51M
-47.03%
42.06M
+357.56%
39.02M
+352.38%
11.28M
+111.48%
14.17M
-16.54%
9.19M
-51.61%
8.63M
+21.56%
Total Non-Current Assets
9.74B
-1.79%
10.05B
+4.57%
9.76B
-0.51%
9.63B
-1.08%
9.92B
+2.41%
9.61B
-2.85%
9.81B
-0.5%
9.74B
-0.13%
9.68B
-0.03%
9.89B
-1.57%
9.86B
-8.6%
9.75B
-9.99%
9.69B
-8.34%
10.05B
-6.09%
10.79B
+4.99%
10.83B
+6.49%
10.57B
+10.23%
10.70B
+16.24%
10.27B
+13.76%
Investments - Long-Term
167.85M
+81.04%
177.11M
+78.55%
176.14M
+72.12%
130.81M
+25.59%
92.71M
-4.63%
99.20M
-2.72%
102.33M
+1.71%
104.16M
+4.82%
97.21M
+13.68%
101.97M
+12.03%
100.61M
+8.64%
99.37M
+6.29%
85.52M
+0.69%
91.02M
-21.54%
92.61M
-20.47%
93.49M
-15.99%
84.93M
-29.04%
116.01M
-14.65%
116.45M
+0.1%
Investment in Associate, JV & Subsidiary
913.73M
-2.71%
941.64M
+4.76%
923.20M
+3.92%
908.53M
+0.03%
939.21M
+8.12%
898.89M
-1.14%
888.34M
-5.18%
908.28M
-1.9%
868.69M
-7.66%
909.24M
-10.24%
936.90M
-7.89%
925.92M
-11.53%
940.73M
-11.25%
1.01B
-9.22%
1.02B
-6.25%
1.05B
-3.6%
1.06B
-0.83%
1.12B
+5.82%
1.08B
+3.49%
Property Plant & Equipment - Net
6.37B
+3.13%
6.53B
+11.4%
6.25B
+5.94%
6.15B
+6.51%
6.17B
+1.31%
5.86B
-5.19%
5.90B
-2.56%
5.77B
-0.05%
6.09B
+10.8%
6.18B
+8.77%
6.06B
-4.31%
5.78B
-8.75%
5.50B
-9.75%
5.68B
-7.49%
6.33B
+5.93%
6.33B
+8.88%
6.09B
+11.49%
6.14B
+16.98%
5.97B
+17.55%
Other Non-Current Assets
1.17B
-24.34%
1.24B
-23.98%
1.27B
-28.03%
1.32B
-25.89%
1.55B
+4.79%
1.64B
+7.53%
1.76B
+12.68%
1.78B
+0.19%
1.48B
-29.13%
1.52B
-28.02%
1.56B
-26.5%
1.78B
-16.39%
2.09B
-0.19%
2.11B
+4.56%
2.13B
+20.65%
2.12B
+18.88%
2.09B
+36.58%
2.02B
+44.97%
1.76B
+22.5%
Intangible Assets - Net
1.10B
-3.93%
1.14B
+4.05%
1.13B
-1.67%
1.11B
-4.44%
1.15B
+1.18%
1.10B
-5.69%
1.15B
-3.67%
1.16B
+0.18%
1.14B
+6.96%
1.17B
+2.74%
1.19B
-1.64%
1.16B
-5.46%
1.06B
-13.39%
1.14B
-11.98%
1.21B
-8.52%
1.23B
-9.87%
1.23B
-11.69%
1.29B
-4.94%
1.32B
-0.68%
Total Liabilities
8.72B
-3.76%
8.96B
+2.09%
8.91B
-2.99%
8.72B
-3.21%
9.06B
-0.37%
8.78B
-4.07%
9.18B
-1.68%
9.01B
-1.67%
9.09B
+3.92%
9.15B
-3.82%
9.34B
-4.75%
9.16B
-6.32%
8.75B
-9.84%
9.51B
-3.26%
9.80B
+1.12%
9.78B
+2.97%
9.70B
+9.69%
9.83B
+11.55%
9.69B
+14.07%
Total Current Liabilities
2.80B
-18.86%
3.09B
-9.75%
3.28B
-12.47%
3.25B
-8.61%
3.46B
-12.98%
3.43B
-15.55%
3.75B
-18.51%
3.55B
-19.97%
3.97B
-3.15%
4.06B
-6.48%
4.60B
+3.12%
4.44B
+0.88%
4.10B
-5.6%
4.34B
-1.57%
4.46B
-1.16%
4.40B
-1.11%
4.34B
+5.75%
4.41B
+6.13%
4.51B
-2.57%
Accounts Payable & Accruals
2.02B
-22.51%
2.21B
-20.53%
2.26B
-20.02%
2.36B
-14.99%
2.60B
-9.09%
2.78B
-2.99%
2.82B
-10.52%
2.78B
-16.39%
2.86B
-11.11%
2.87B
-19.68%
3.15B
-12.33%
3.32B
-7.61%
3.22B
-8.08%
3.57B
-2.28%
3.60B
-1.21%
3.60B
+1.95%
3.50B
+15.79%
3.66B
+25.25%
3.64B
+14.99%
Short-Term Debt & Current Portion of Long-Term Debt
447.38M
-4.43%
540.17M
+71.85%
484.69M
+57.37%
528.19M
+66.54%
468.11M
-34.42%
314.33M
-60.25%
308.00M
-61.41%
317.16M
-58.72%
713.79M
+26.64%
790.68M
+104.79%
798.14M
+118.78%
768.26M
+144.27%
563.63M
+92.27%
386.09M
+62.56%
364.82M
+85.8%
314.51M
-30.14%
293.14M
-51.34%
237.51M
-69.82%
196.36M
-76.73%
Income Taxes Payable
17.88M
-55.85%
9.60M
-52.84%
29.94M
-72.05%
32.03M
-61.69%
40.50M
-2.89%
20.35M
-17.86%
107.11M
+248.03%
83.59M
+373.89%
41.70M
+179.03%
24.77M
-73.02%
30.77M
+45.59%
17.64M
+54.28%
14.95M
-69.25%
91.80M
+304.66%
21.14M
+74.6%
11.43M
+43.7%
48.61M
+86.84%
22.69M
+154.15%
12.11M
-52.55%
Dividends/Distributions Payable
35.59M
-0.59%
36.00M
+7.47%
211.96M
-0.12%
34.52M
+0.01%
35.80M
+6.2%
33.50M
+5.07%
212.22M
-20.9%
34.52M
+5.53%
33.71M
+10.02%
31.88M
+0.34%
268.27M
+28.66%
32.71M
-2.35%
30.64M
-7.4%
31.78M
-6.57%
208.51M
-1.45%
33.50M
+34.69%
33.09M
+7.19%
34.01M
+4.61%
211.57M
+7.55%
Other Current Liabilities
284.32M
-5.13%
286.34M
+4.31%
284.92M
-4.04%
287.11M
-10%
299.70M
-5.32%
274.52M
-17.73%
296.90M
-11.6%
319.00M
+14.63%
316.55M
+18.84%
333.69M
+30.56%
335.85M
+26.48%
278.28M
-36.81%
266.37M
-42.27%
255.59M
-44.02%
265.54M
-40.63%
440.42M
+1.56%
461.39M
+10.61%
456.57M
+12.93%
447.27M
+13.02%
Total Non-Current Liabilities
5.91B
+5.56%
5.87B
+9.67%
5.63B
+3.56%
5.48B
+0.3%
5.60B
+9.4%
5.35B
+5.08%
5.43B
+14.65%
5.46B
+15.5%
5.12B
+10.16%
5.09B
-1.58%
4.74B
-11.32%
4.73B
-12.21%
4.65B
-13.28%
5.17B
-4.64%
5.34B
+3.11%
5.38B
+6.55%
5.36B
+13.11%
5.42B
+16.38%
5.18B
+33.98%
Accrued Expenses - Long-Term
30.01M
+1455.56%
764.11K
-21.61%
611.34K
+80.7%
757.63K
-78.81%
1.93M
+56.24%
974.69K
-58.24%
338.32K
-93.02%
3.58M
-37.02%
1.24M
+5.14%
2.33M
+97.55%
4.85M
+213.27%
5.68M
-3.52%
1.17M
-83.54%
1.18M
-92.49%
1.55M
-92.39%
5.88M
-81.68%
7.13M
-84.3%
15.72M
-57.02%
20.32M
-19.87%
Debt - Long-Term
5.70B
+7.46%
5.64B
+11.03%
5.40B
+5.59%
5.25B
+2.13%
5.30B
+9.06%
5.08B
+5.11%
5.11B
+14.24%
5.14B
+14.84%
4.86B
+9.54%
4.83B
-2.45%
4.48B
-10.7%
4.48B
-11.59%
4.44B
-10.34%
4.95B
-1.47%
5.01B
+4.73%
5.06B
+9.92%
4.95B
+13.39%
5.03B
+17.47%
4.79B
+36.21%
Other Non-Current Liabilities
182.54M
-38.27%
228.41M
-15.75%
224.76M
-28.72%
224.28M
-28.23%
295.69M
+17.82%
271.12M
+6.75%
315.33M
+26.14%
312.49M
+31.36%
250.96M
+25.3%
253.98M
+19.5%
249.99M
-22.22%
237.88M
-23.3%
200.29M
-49.23%
212.54M
-42.73%
321.41M
-10.08%
310.14M
-20.96%
394.53M
+26.17%
371.13M
+25.03%
357.44M
+28.17%
Total Shareholders' Equity
2.08B
+3.34%
2.23B
+14.05%
2.04B
+7.84%
2.01B
+0.86%
2.02B
-2.49%
1.95B
-9.27%
1.89B
-6.66%
1.99B
-2.64%
2.07B
-4.76%
2.15B
-11.64%
2.03B
-17.58%
2.05B
-18.11%
2.17B
-5.45%
2.44B
-1.38%
2.46B
+5.07%
2.50B
+0.29%
2.30B
-6.14%
2.47B
+3.1%
2.34B
+5.33%
Shareholders' Equity
2.06B
+3.49%
2.21B
+14.35%
2.02B
+7.83%
1.99B
+4.62%
2.00B
+0.86%
1.93B
-6.26%
1.87B
-3.14%
1.90B
-2.73%
1.98B
-5.75%
2.06B
-12.68%
1.93B
-18.75%
1.95B
-19.18%
2.10B
-5.21%
2.36B
-1.08%
2.38B
+5.48%
2.42B
+0.53%
2.21B
-6.12%
2.38B
+3.23%
2.25B
+5.41%
Preferred Shareholders Equity
8.75M
-3.94%
9.06M
+3.92%
8.91M
-1.91%
8.78M
-4.63%
9.11M
+1.27%
8.72M
-5.5%
9.08M
-3.37%
9.21M
+0.51%
9.00M
+3.63%
9.23M
-0.46%
9.40M
-4.71%
9.16M
-8.41%
8.68M
-13.16%
9.27M
-11.22%
9.86M
-6.07%
10.00M
-5.84%
10.00M
-5%
10.44M
+1.84%
10.50M
+4.74%
Common Equity Attributable to Parent Shareholders
2.06B
+3.52%
2.20B
+14.4%
2.01B
+7.87%
1.98B
+4.66%
1.99B
+0.85%
1.92B
-6.26%
1.86B
-3.14%
1.89B
-2.75%
1.97B
-5.79%
2.05B
-12.72%
1.92B
-18.81%
1.94B
-19.22%
2.09B
-5.17%
2.35B
-1.03%
2.37B
+5.54%
2.41B
+0.55%
2.20B
-6.12%
2.37B
+3.24%
2.24B
+5.41%
Minority Interest
20.01M
-10.26%
20.31M
-11.29%
23.56M
+9.09%
22.66M
-75.71%
22.29M
-75.45%
22.90M
-75.51%
21.60M
-77.47%
93.31M
-0.76%
90.83M
+23.49%
93.50M
+19.44%
95.88M
+16.19%
94.02M
+12.83%
73.55M
-11.81%
78.28M
-9.66%
82.52M
-5.65%
83.33M
-6.02%
83.40M
-6.71%
86.65M
-0.49%
87.46M
+3.28%
Total Liabilities & Equity
10.80B
-2.46%
11.19B
+4.26%
10.95B
-1.14%
10.73B
-2.48%
11.07B
-0.77%
10.73B
-5.06%
11.07B
-2.57%
11.01B
-1.85%
11.16B
+2.19%
11.30B
-5.41%
11.36B
-7.32%
11.21B
-8.72%
10.92B
-9%
11.95B
-2.88%
12.26B
+1.89%
12.28B
+2.41%
12.00B
+6.26%
12.30B
+9.74%
12.03B
+12.26%
Net Debt
5.97B
+7.84%
5.97B
+15.51%
5.63B
+9.09%
5.59B
+8.53%
5.54B
+6.75%
5.17B
-2.73%
5.16B
+7.89%
5.15B
+7.7%
5.18B
+11.87%
5.31B
+17.92%
4.78B
-0.54%
4.78B
+1.25%
4.63B
-1.68%
4.51B
-1.91%
4.81B
+15.43%
4.72B
+16.75%
4.71B
+14.16%
4.59B
+15.78%
4.17B
+19.77%
Working Capital
-1.74B
-24.24%
-1.95B
-15.27%
-2.09B
-15.76%
-2.15B
-6.07%
-2.30B
-7.88%
-2.31B
-12.9%
-2.49B
-19.67%
-2.29B
-23.23%
-2.49B
-12.96%
-2.65B
+8.53%
-3.09B
+3.66%
-2.98B
+0.93%
-2.87B
-1.51%
-2.44B
-13.05%
-2.98B
+8.47%
-2.95B
+12.26%
-2.91B
+21.24%
-2.81B
+30.62%
-2.75B
-6.46%
