Park Ha Biological Technology Co. Ltd
(PHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,000 | 530,000 | 542,000 | 546,000 | 1,076,000 |
| Receivables | 58,000 | 56,000 | 73,000 | 94,000 | 74,000 |
| TOTAL | $552,000 | $586,000 | $615,000 | $640,000 | $1,150,000 |
| Non-Current Assets | |||||
| PPE Net | 18,000 | 19,000 | 22,000 | 24,000 | 28,000 |
| Investments And Advances | 55,000 | 41,000 | 103,000 | 590,000 | 0 |
| Intangibles | 785,000 | 820,000 | 832,000 | 913,000 | 1,028,000 |
| Other Non-Current Assets | 32,000 | 47,000 | 239,000 | 134,000 | 700,000 |
| TOTAL | $890,000 | $927,000 | $1,196,000 | $1,661,000 | $1,756,000 |
| Total Assets | $1,442,000 | $1,513,000 | $1,811,000 | $2,301,000 | $2,906,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,000 | 78,000 | 98,000 | 218,000 | 205,000 |
| TOTAL | $67,000 | $78,000 | $98,000 | $218,000 | $205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,000 | 164,000 | 235,000 | 653,000 | 1,192,000 |
| Other Non-Current Liabilities | 709,000 | 748,000 | 907,000 | 823,000 | 524,000 |
| TOTAL | $886,000 | $912,000 | $1,160,000 | $1,489,000 | $1,723,000 |
| Total Liabilities | $953,000 | $990,000 | $1,258,000 | $1,707,000 | $1,928,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,581 | 32,557 | 32,552 | 32,547 | 51,307 |
| Common Shares | N/A | N/A | N/A | N/A | 1,000 |
| Retained earnings | -68,000 | -33,000 | -3,000 | 46,000 | 101,000 |
| Other shareholders' equity | -9,000 | -9,000 | -9,000 | -10,000 | 13,000 |
| TOTAL | $489,000 | $523,000 | $553,000 | $594,000 | $978,000 |
| Total Liabilities And Equity | $1,442,000 | $1,513,000 | $1,811,000 | $2,301,000 | $2,906,000 |