Park Ha Biological Technology Co. Ltd (BYAH)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,254,000 | 988,000 | 726,000 | 746,000 |
| Receivables | 797,000 | 700,000 | 573,000 | 469,000 |
| TOTAL | $2,051,000 | $1,688,000 | $1,299,000 | $1,215,000 |
| Non-Current Assets | ||||
| PPE Net | 79,000 | 64,000 | 46,000 | 49,000 |
| TOTAL | $79,000 | $64,000 | $46,000 | $49,000 |
| Total Assets | $9,603,000 | $9,777,000 | $11,270,000 | $8,123,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| TOTAL | $586,000 | $504,000 | $521,000 | $495,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,554,000 | 6,914,000 | 8,085,000 | 5,160,000 |
| TOTAL | $6,554,000 | $6,914,000 | $8,085,000 | $5,160,000 |
| Total Liabilities | $8,041,000 | $8,316,000 | $9,692,000 | $6,619,000 |
| Shareholders' Equity | ||||
| Retained earnings | 372,000 | 338,000 | 465,000 | 416,000 |
| Other shareholders' equity | 1,190,000 | 1,123,000 | 1,113,000 | 1,088,000 |
| TOTAL | $1,562,000 | $1,461,000 | $1,578,000 | $1,504,000 |
| Total Liabilities And Equity | $9,603,000 | $9,777,000 | $11,270,000 | $8,123,000 |