Park Ha Biological Technology Co. Ltd
(PHH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,000 | 1,025,000 | 1,001,000 | 1,315,000 | 1,315,000 |
| Receivables | 81,000 | 88,000 | 103,000 | 126,000 | 123,000 |
| TOTAL | $1,034,000 | $1,113,000 | $1,104,000 | $1,441,000 | $1,438,000 |
| Non-Current Assets | |||||
| PPE Net | 47,000 | 46,000 | 41,000 | 35,000 | 36,000 |
| Investments And Advances | 743,000 | 783,000 | 0 | 971,000 | 915,000 |
| Intangibles | 1,571,000 | 1,670,000 | 1,691,000 | 1,666,000 | 1,699,000 |
| Other Non-Current Assets | 247,000 | 253,000 | 1,658,000 | 225,000 | 208,000 |
| TOTAL | $2,608,000 | $2,752,000 | $3,390,000 | $2,897,000 | $2,858,000 |
| Total Assets | $3,642,000 | $3,865,000 | $4,494,000 | $4,338,000 | $4,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251,000 | 228,000 | 281,000 | 209,000 | 244,000 |
| TOTAL | $251,000 | $228,000 | $281,000 | $209,000 | $244,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,348,000 | 1,390,000 | 1,912,000 | 1,784,000 | 1,739,000 |
| Other Non-Current Liabilities | 510,000 | 566,000 | 518,000 | 485,000 | 479,000 |
| TOTAL | $2,043,000 | $2,158,000 | $2,686,000 | $2,530,000 | $2,481,000 |
| Total Liabilities | $2,294,000 | $2,386,000 | $2,967,000 | $2,739,000 | $2,725,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,500 | 59,849 | 59,807 | 49,656 | 51,197 |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | 1,000 |
| Retained earnings | 416,000 | 470,000 | 520,000 | 582,000 | 566,000 |
| Other shareholders' equity | 20,000 | 22,000 | 20,000 | 18,000 | 15,000 |
| TOTAL | $1,348,000 | $1,479,000 | $1,527,000 | $1,599,000 | $1,571,000 |
| Total Liabilities And Equity | $3,642,000 | $3,865,000 | $4,494,000 | $4,338,000 | $4,296,000 |