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Park Ha Biological Technology Co. Ltd (BYAH)

Park Ha Biological Technology Co. Ltd (BYAH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2022 12-2017 10-2017 12-2016 10-2016
Assets
Current Assets
Cash & Cash Equivalents 1,034 583,000 583,000 963,000 963,000
Receivables 746 78,000 78,000 66,000 66,000
Inventories 96 N/A N/A N/A N/A
Other current assets 300 0 0 0 0
TOTAL $2,176 $661,000 $661,000 $1,029,000 $1,029,000
Non-Current Assets
PPE Net 39 22,000 22,000 36,000 36,000
TOTAL $39 $22,000 $22,000 $36,000 $36,000
Total Assets $2,265 $1,811,000 $1,811,000 $3,175,000 $3,175,000
Liabilities
Current Liabilities
TOTAL $1,243 $605,000 $605,000 $773,000 $773,000
Non-Current Liabilities
Long Term Debt N/A 370,000 370,000 1,262,000 1,262,000
Other Non-Current Liabilities 0 20,000 20,000 33,000 33,000
TOTAL $N/A $390,000 $390,000 $1,295,000 $1,295,000
Total Liabilities $1,252 $1,258,000 $1,258,000 $2,085,000 $2,085,000
Shareholders' Equity
Retained earnings -105 -3,000 -3,000 214,000 214,000
Other shareholders' equity 1,118 556,000 556,000 876,000 876,000
TOTAL $1,013 $553,000 $553,000 $1,090,000 $1,090,000
Total Liabilities And Equity $2,265 $1,811,000 $1,811,000 $3,175,000 $3,175,000
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