PPHI Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-14 | 2019-04-24 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 0 | 143520169 | 145821802 | 134453815 | 54347861 | 57423361 | 56735768 |
| Cash and Short Term Investments | 0 | 121226466 | 124983756 | 117905595 | 43160085 | 45896294 | 44200892 |
| Cash & Equivalents | 0 | 17197521 | 18877746 | 20988081 | 1964477 | 2110000 | 5045589 |
| Short Term Investments | 0 | 104028945 | 106106010 | 96917514 | 41195608 | 43786294 | 39155303 |
| Receivables | 0 | 22293703 | 20838046 | 16548220 | 11187776 | 11527067 | 12534876 |
| Inventory | 0 | -41373709 | -49140729 | -49068013 | 0 | 0 | 0 |
| Other Current Assets | 0 | 41373709 | 49140729 | 49068013 | 0 | 0 | 0 |
| Total Assets | 0 | 161692390 | 158444263 | 156620361 | 63623541 | 67202655 | 64063001 |
| Total Non-Current Assets | 0 | 116463694 | 106333876 | 104674480 | 47333764 | 46642907 | 41796468 |
| Property, Plant and Equipment | 0 | 663539 | 104370675 | -2584.4860000014305 | 0 | 50000 | 150000 |
| Goodwill and Intangible Assets | 0 | 11530334 | 2611.4449999999997 | 2584.486 | 0 | 0 | 0 |
| Goodwill | 0 | 5977000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 5553334 | 2611.4449999999997 | 2584.486 | 0 | 0 | 0 |
| Long Term Investments | 0 | 104269821 | 106333876 | 104674480 | 47333764 | 46592907 | 41646468 |
| Other Long Term Assets | 0 | 0 | -104373286.445 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 5918230 | 5239239 | 6970999 | 2867272 | 2749742 | 4141197 |
| Accounts Payable | 0 | 5918230 | 5239239 | 6970999 | 2867272 | 2749742 | 4141197 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 300895000 | 425753000 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | -300895000 | -425753000 | 0 | 0 |
| Total Liabilities | 0 | 92410081 | 5239239 | 83426956 | 46787110 | 49670719 | 47182856 |
| Total Non-Current Liabilities | 0 | 3371697 | 17158901 | 64858 | 627327 | 228753 | 781767 |
| Total Long Term Debt | 0 | 3371697 | 0 | 64858 | 627327 | 187222 | 781767 |
| Deferred Tax Liabilities Non-Current | 0 | 1142808 | 1665985 | 1470915 | 0 | 41531 | 0 |
| Other Long Term Liabilities | 0 | -1142808 | 15492916 | -1470915 | 0 | 0 | 0 |
| Total Equity | 0 | 69282309 | 74206052 | 73193405 | 16836431 | 17531936 | 16880145 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 0 | 69282309 | 74206052 | 73193405 | 16836431 | 17531936 | 16880145 |
| Retained Earnings (Accumulated Deficit) | 0 | 18364635 | 20884912 | 22096447 | 11915477 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 1240689 | 3745368 | 1639722 | -562043 | 12048939 | 11397148 |
| Common Stock | 0 | 36155 | 36155 | 36155 | 5482997 | 5482997 | 5482997 |
| Additional Paid in Capital | 0 | 49640830 | 49539617 | 49421081 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 0 | 161692390 | 158444263 | 156620361 | 63623541 | 67202655 | 64063001 |
| Total Investments | 0 | 104269821 | 106333876 | 104674480 | 47333764 | 50708799 | 43781290 |
| Total Debt | 0 | 3371697 | 0 | 64858 | 627327 | 187222 | 781767 |
| Net Debt | 0 | -13825824 | -18877746 | -20923223 | -1337150 | -1922778 | -4263822 |
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