Park Ha Biological Technology Co. Ltd
(PHH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000,000 | 963,000 | 1,046,000 | 1,059,000 | 990,000 |
| Receivables | 61,000 | 66,000 | 89,000 | 82,000 | 72,000 |
| TOTAL | $1,061,000 | $1,029,000 | $1,135,000 | $1,141,000 | $1,062,000 |
| Non-Current Assets | |||||
| PPE Net | 32,000 | 36,000 | 50,000 | 50,000 | 52,000 |
| Investments And Advances | 471,000 | 683,000 | 761,000 | 922,000 | 724,000 |
| Intangibles | 1,195,000 | 1,318,000 | 1,313,000 | 1,336,000 | 1,436,000 |
| Other Non-Current Assets | 92,000 | 109,000 | 187,000 | 182,000 | 176,000 |
| TOTAL | $1,790,000 | $2,146,000 | $2,311,000 | $2,490,000 | $2,388,000 |
| Total Assets | $2,851,000 | $3,175,000 | $3,446,000 | $3,631,000 | $3,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,000 | 773,000 | 200,000 | 225,000 | 182,000 |
| TOTAL | $185,000 | $773,000 | $200,000 | $225,000 | $182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083,000 | 1,262,000 | 1,332,000 | 1,471,000 | 1,310,000 |
| Other Non-Current Liabilities | 467,000 | 239,000 | 531,000 | 526,000 | 517,000 |
| TOTAL | $1,615,000 | $1,602,000 | $1,986,000 | $2,125,000 | $1,972,000 |
| Total Liabilities | $1,800,000 | $2,085,000 | $2,186,000 | $2,350,000 | $2,154,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,613 | 53,599 | 53,599 | 53,528 | 53,518 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 147,000 | 214,000 | 347,000 | 374,000 | 386,000 |
| Other shareholders' equity | 17,000 | -10,000 | 27,000 | 23,000 | 20,000 |
| TOTAL | $1,051,000 | $1,090,000 | $1,260,000 | $1,281,000 | $1,296,000 |
| Total Liabilities And Equity | $2,851,000 | $3,175,000 | $3,446,000 | $3,631,000 | $3,450,000 |