Park Ha Biological Technology Co. Ltd
(PHH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390,000 | 988,000 | 612,000 | 747,000 | 883,000 |
| Receivables | 693,000 | 700,000 | 729,000 | 672,000 | 606,000 |
| TOTAL | $2,083,000 | $1,688,000 | $1,341,000 | $1,419,000 | $1,489,000 |
| Non-Current Assets | |||||
| PPE Net | 63,000 | 64,000 | 59,000 | 60,000 | 45,000 |
| Investments And Advances | 1,644,000 | 2,658,000 | 0 | 0 | 0 |
| Intangibles | 1,321,000 | 1,234,000 | 1,223,000 | 1,533,000 | 1,615,000 |
| Other Non-Current Assets | 4,135,000 | 4,133,000 | 6,712,000 | 5,737,000 | 5,409,000 |
| TOTAL | $7,163,000 | $8,089,000 | $7,994,000 | $7,330,000 | $7,069,000 |
| Total Assets | $9,246,000 | $9,777,000 | $9,335,000 | $8,749,000 | $8,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 484,000 | 504,000 | 437,000 | 452,000 | 488,000 |
| TOTAL | $484,000 | $504,000 | $437,000 | $452,000 | $488,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,216,000 | 6,914,000 | 6,561,000 | 5,697,000 | 5,395,000 |
| Other Non-Current Liabilities | 284,000 | 264,000 | 264,000 | 276,000 | 277,000 |
| TOTAL | $7,193,000 | $7,812,000 | $7,456,000 | $6,699,000 | $6,433,000 |
| Total Liabilities | $7,677,000 | $8,316,000 | $7,893,000 | $7,151,000 | $6,921,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,646 | 56,474 | 56,343 | 56,331 | 56,255 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 413,000 | 338,000 | 325,000 | 473,000 | 514,000 |
| Other shareholders' equity | 40,000 | 40,000 | 36,000 | 45,000 | 45,000 |
| TOTAL | $1,569,000 | $1,461,000 | $1,442,000 | $1,598,000 | $1,637,000 |
| Total Liabilities And Equity | $9,246,000 | $9,777,000 | $9,335,000 | $8,749,000 | $8,558,000 |