PPHI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	1234
Total Current Assets	0	0	0	0	0	132780671	1234
Cash and Short Term Investments	0	0	0	0	0	111468583	1234
Cash & Equivalents	0	0	0	0	0	13487813	1234
Short Term Investments	0	0	0	0	0	97980770	1234
Receivables	0	0	0	0	0	21312088	1234
Inventory	0	0	0	0	0	-40914793	1234
Other Current Assets	0	0	0	0	0	40914793	1234
Total Assets	0	0	0	0	0	154470842	1234
Total Non-Current Assets	0	0	0	0	0	110248469	1234
Property, Plant and Equipment	0	0	0	0	0	580911	1234
Goodwill and Intangible Assets	0	0	0	0	0	11234834	1234
Goodwill	0	0	0	0	0	5977000	1234
Intangible Assets	0	0	0	0	0	5257834	1234
Long Term Investments	0	0	0	0	0	98432724	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	0	0	0	0	0	6602333	1234
Accounts Payable	0	0	0	0	0	6602333	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	0	0	0	0	0	94111007	1234
Total Non-Current Liabilities	0	0	0	0	0	6602333	1234
Total Long Term Debt	0	0	0	0	0	3294328	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	3308005	1234
Total Equity	0	0	0	0	0	60359835	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	0	0	0	0	0	60359835	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	14603568	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	-4064798	1234
Common Stock	0	0	0	0	0	36155	1234
Additional Paid in Capital	0	0	0	0	0	49784910	1234
Total Liabilities & Shareholders' Equity	0	0	0	0	0	154470842	1234
Total Investments	0	0	0	0	0	98432724	1234
Total Debt	0	0	0	0	0	3294328	1234
Net Debt	0	0	0	0	0	-10193485	1234

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