Park Ha Biological Technology Co. Ltd (BYAH)
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Fiscal Year End Date: 10/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 583,000 | 963,000 | 953,000 | 1,315,000 | 1,153,000 |
| Receivables | 78,000 | 66,000 | 81,000 | 123,000 | 71,000 |
| TOTAL | $661,000 | $1,029,000 | $1,034,000 | $1,438,000 | $1,224,000 |
| Non-Current Assets | |||||
| PPE Net | 22,000 | 36,000 | 47,000 | 36,000 | 51,000 |
| TOTAL | $22,000 | $36,000 | $47,000 | $36,000 | $51,000 |
| Total Assets | $1,811,000 | $3,175,000 | $3,642,000 | $4,296,000 | $8,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $605,000 | $773,000 | $251,000 | $244,000 | $281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,000 | 1,262,000 | 1,348,000 | 1,739,000 | 2,024,000 |
| Other Non-Current Liabilities | 20,000 | 33,000 | 0 | 0 | 0 |
| TOTAL | $390,000 | $1,295,000 | $1,348,000 | $1,739,000 | $2,024,000 |
| Total Liabilities | $1,258,000 | $2,085,000 | $2,294,000 | $2,725,000 | $7,163,000 |
| Shareholders' Equity | |||||
| Retained earnings | -3,000 | 214,000 | 416,000 | 566,000 | 507,000 |
| Other shareholders' equity | 556,000 | 876,000 | 932,000 | 1,005,000 | 1,183,000 |
| TOTAL | $553,000 | $1,090,000 | $1,348,000 | $1,571,000 | $1,690,000 |
| Total Liabilities And Equity | $1,811,000 | $3,175,000 | $3,642,000 | $4,296,000 | $8,853,000 |