Park Ha Biological Technology Co. Ltd
(PHH)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254,000 | 988,000 | 726,000 | 746,000 | 723,000 |
| Receivables | 797,000 | 700,000 | 573,000 | 469,000 | 468,000 |
| TOTAL | $2,051,000 | $1,688,000 | $1,299,000 | $1,215,000 | $1,191,000 |
| Non-Current Assets | |||||
| PPE Net | 79,000 | 64,000 | 46,000 | 49,000 | 63,000 |
| Investments And Advances | 2,174,000 | 2,658,000 | 4,329,000 | 1,218,000 | 37,000 |
| Intangibles | 1,047,000 | 1,234,000 | 1,467,000 | 1,438,000 | 1,307,000 |
| Other Non-Current Assets | 4,252,000 | 4,133,000 | 4,129,000 | 4,203,000 | 5,675,000 |
| TOTAL | $7,552,000 | $8,089,000 | $9,971,000 | $6,908,000 | $7,082,000 |
| Total Assets | $9,603,000 | $9,777,000 | $11,270,000 | $8,123,000 | $8,273,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 586,000 | 504,000 | 521,000 | 495,000 | 451,000 |
| TOTAL | $586,000 | $504,000 | $521,000 | $495,000 | $451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,554,000 | 6,914,000 | 8,085,000 | 5,160,000 | 5,764,000 |
| Other Non-Current Liabilities | 220,000 | 247,000 | 330,000 | 242,000 | 239,000 |
| TOTAL | $7,455,000 | $7,812,000 | $9,171,000 | $6,124,000 | $6,555,000 |
| Total Liabilities | $8,041,000 | $8,316,000 | $9,692,000 | $6,619,000 | $7,006,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,049 | 56,474 | 55,986 | 54,775 | 54,256 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 372,000 | 338,000 | 465,000 | 416,000 | 263,000 |
| Other shareholders' equity | 62,000 | 40,000 | 43,000 | 31,000 | -2,000 |
| TOTAL | $1,562,000 | $1,461,000 | $1,578,000 | $1,504,000 | $1,267,000 |
| Total Liabilities And Equity | $9,603,000 | $9,777,000 | $11,270,000 | $8,123,000 | $8,273,000 |