Park Ha Biological Technology Co. Ltd
(PHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 25,820 |
| Receivables | 570,750 |
| Other current assets | 775,290 |
| TOTAL | $1,371,860 |
| Non-Current Assets | |
| PPE Net | 3,764,210 |
| Other Non-Current Assets | 2,329,990 |
| TOTAL | $6,094,200 |
| Total Assets | $7,466,090 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 698,500 |
| TOTAL | $698,500 |
| Non-Current Liabilities | |
| Long Term Debt | 5,602,600 |
| TOTAL | $5,951,630 |
| Total Liabilities | $6,650,130 |
| Shareholders' Equity | |
| Common Shares | 289,150 |
| Retained earnings | 544,240 |
| Other shareholders' equity | -17,430 |
| TOTAL | $815,960 |
| Total Liabilities And Equity | $7,466,090 |