Park Ha Biological Technology Co. Ltd
(PHH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393,000 | 1,329,000 | 1,254,000 | 1,112,000 | 1,197,000 |
| Receivables | 972,000 | 742,000 | 797,000 | 742,000 | 663,000 |
| TOTAL | $2,365,000 | $2,071,000 | $2,051,000 | $1,854,000 | $1,860,000 |
| Non-Current Assets | |||||
| PPE Net | 76,000 | 79,000 | 79,000 | 68,000 | 65,000 |
| Investments And Advances | 1,751,000 | 1,732,000 | 2,174,000 | 1,953,000 | 1,976,000 |
| Intangibles | 1,272,000 | 1,126,000 | 1,047,000 | 1,027,000 | 1,182,000 |
| Other Non-Current Assets | 4,307,000 | 4,248,000 | 4,252,000 | 4,344,000 | 4,304,000 |
| TOTAL | $7,406,000 | $7,185,000 | $7,552,000 | $7,392,000 | $7,527,000 |
| Total Assets | $9,771,000 | $9,256,000 | $9,603,000 | $9,246,000 | $9,387,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 782,000 | 502,000 | 586,000 | 516,000 | 533,000 |
| TOTAL | $782,000 | $502,000 | $586,000 | $516,000 | $533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,323,000 | 6,209,000 | 6,554,000 | 6,318,000 | 6,400,000 |
| Other Non-Current Liabilities | 262,000 | 275,000 | 264,000 | 290,000 | 273,000 |
| TOTAL | $7,302,000 | $7,146,000 | $7,455,000 | $7,231,000 | $7,329,000 |
| Total Liabilities | $8,084,000 | $7,648,000 | $8,041,000 | $7,747,000 | $7,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,145 | 57,098 | 57,049 | 56,701 | 56,646 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 514,000 | 424,000 | 372,000 | 314,000 | 356,000 |
| Other shareholders' equity | 39,000 | 54,000 | 62,000 | 64,000 | 51,000 |
| TOTAL | $1,687,000 | $1,608,000 | $1,562,000 | $1,499,000 | $1,525,000 |
| Total Liabilities And Equity | $9,771,000 | $9,256,000 | $9,603,000 | $9,246,000 | $9,387,000 |