Park Ha Biological Techno... (PHH)
12.90
0.11 (0.86%)
At close: Mar 31, 2025, 10:34 AM
Park Ha Biological Technology Co. Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 547.5K | 1.03M | 574.71K | 72.69K | 542M | 906M | 906M | 1.26B | 1.25B | 829M | 414M | 195M | 150M | 109M | 149M | 123M | 107M | 896M | 557M | 30M | 132M | 288M | 80M | 233.2M | 2.1M | 9.29M | 3.41M | 25K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 10M | 32M | 34M | 3.65B | 3.64B | 3.52B | 3.49B | 3.62B | 4.24B | 34M | 35M | 41M | n/a | 316M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 407.00 | 9.88K | 181.92K | 13.86K | -498M | -736M | -959M | -1.07B | -5.03B | -4.76B | -4.81B | -5B | -5.11B | -4.33B | -1.68B | -2.16B | -2.11B | -5.13B | -6.49B | -6.02B | -6.83B | -1.81B | -1.25B | -4.66B | -4.16B | -3.36B | -3.17B | -2.93B |
| Receivables | 1.11M | 710.78K | 1.53M | 79.71K | 78M | 66M | 81M | 123M | 981M | 797M | 700M | 573M | 469M | 468M | 686M | 462M | 471M | 1.16B | 1.15B | 697M | 769M | 575M | 1.1B | 1.43B | 1.35B | 468.94M | 484.23M | 470.76M |
| Inventory | 71.49K | 95.87K | 94.17K | 316.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.12M | 335.86K | 70.09K | 4.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.84M | 2.18M | 2.26M | 473.59K | 620M | 972M | 987M | 1.38B | 2.23B | 1.63B | 1.11B | 768M | 619M | 577M | 835M | 585M | 578M | 2.06B | 1.71B | 727M | 901M | 863M | 1.18B | 1.67B | 1.35B | 478.23M | 487.64M | 470.78M |
| Property-Plant & Equipment | 174.7K | 70.44K | 62.82K | 106.76K | 22M | 36M | 47M | 36M | 75M | 79M | 64M | 46M | 49M | 63M | 61M | 64M | 73M | 4.37B | 3.88B | 3.96B | 4.16B | 159M | 167M | 4.02B | 3.76B | 3.31B | 3.12B | 2.88B |
| Goodwill & Intangibles | 7.62K | 8.4K | 9.35K | n/a | 476M | 690M | 880M | 1B | 1.3B | 1.05B | 1.23B | 1.47B | 1.44B | 25M | 1.59B | 2.06B | 2B | 759M | 2.3B | 2.06B | 2.66B | 1.65B | 1.08B | 635.7M | 394.95M | 49.08M | 51.16M | 54.8M |
| Total Long-Term Assets | 239.04K | 88.72K | 254.09K | 120.62K | 498M | 736M | 959M | 1.07B | 5.03B | 4.76B | 4.81B | 5B | 5.11B | 4.33B | 1.68B | 2.16B | 2.11B | 5.13B | 6.49B | 6.02B | 6.83B | 1.81B | 1.25B | 4.66B | 4.16B | 3.36B | 3.17B | 2.93B |
| Total Assets | 3.08M | 2.26M | 2.52M | 594.22K | 1.81B | 3.17B | 3.65B | 4.3B | 8.85B | 9.6B | 9.78B | 11.27B | 8.12B | 8.27B | 9.36B | 10.76B | 9.96B | 11.52B | 11.51B | 10.08B | 9.59B | 4.42B | 4.29B | 9.03B | 7.47B | 5.67B | 5.04B | 4.77B |
| Account Payables | 24.07K | 197.16K | 129.72K | 89.34K | n/a | n/a | n/a | 94M | 313M | 363M | 341M | 315M | 261M | 265M | 37M | 42M | n/a | n/a | n/a | n/a | 940M | n/a | n/a | n/a | n/a | n/a | n/a | 49.77M |
| Deferred Revenue | 325.92K | 250.55K | 1.21M | 164.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 17.57K | 21.97K | 26.19K | 19.34K | n/a | n/a | n/a | n/a | n/a | n/a | 81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 155.86K | 193.32K | 850.15K | 789.52K | -11M | -8M | -9M | -103M | -313M | -363M | -422M | -315M | -261M | -265M | -37M | -42M | n/a | n/a | n/a | n/a | -940M | n/a | n/a | n/a | n/a | n/a | n/a | -49.77M |
| Total Current Liabilities | 1.52M | 1.24M | 2.37M | 1.16M | n/a | n/a | n/a | 94M | 313M | 363M | 422M | 315M | 261M | 265M | 37M | 42M | n/a | n/a | n/a | n/a | 940M | n/a | n/a | n/a | n/a | n/a | n/a | 49.77M |
| Long-Term Debt | 52.74K | 9.49K | n/a | 15.86K | 147M | 1.31B | 1.42B | 1.8B | 5.5B | 6.55B | 6.91B | 8.09B | 5.16B | 5.76B | 6.28B | 7.65B | 6.74B | 7.37B | 7.38B | 6.46B | 6.06B | 2.04B | 2.31B | 6.9B | 5.6B | 903.44M | 735.89M | 719.82M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -147M | -1.41B | -1.6B | -2.06B | -6.19B | -7.18B | -7.54B | -8.81B | -5.86B | -6.34B | -6.28B | -7.65B | -6.74B | -7.37B | -7.38B | -7.21B | -6.88B | -2.55B | -2.66B | -7.29B | -5.95B | -1.1B | -860.29M | -842.86M |
| Total Long-Term Liabilities | 52.74K | 9.49K | n/a | 15.86K | 147M | 1.41B | 1.6B | 2.06B | 6.19B | 7.18B | 7.54B | 8.81B | 5.86B | 6.34B | 6.28B | 7.65B | 6.74B | 7.37B | 7.38B | 7.21B | 6.88B | 2.55B | 2.66B | 7.29B | 5.95B | 1.1B | 860.29M | 842.86M |
| Total Liabilities | 1.58M | 1.25M | 2.37M | 1.17M | 147M | 1.41B | 1.6B | 2.73B | 7.16B | 8.04B | 8.32B | 9.69B | 6.62B | 7B | 7.8B | 9.21B | 6.74B | 7.37B | 7.38B | 7.21B | 7.82B | 2.55B | 2.66B | 7.29B | 5.95B | 1.1B | 860.29M | 4.27B |
| Total Debt | 70.32K | 31.46K | 26.19K | 35.2K | 147M | 1.31B | 1.42B | 1.8B | 5.5B | 6.55B | 6.91B | 8.09B | 5.16B | 5.76B | 6.28B | 7.65B | 6.74B | 7.37B | 7.38B | 6.46B | 6.06B | 2.04B | 2.31B | 6.9B | 5.6B | 903.44M | 735.89M | 719.82M |
| Common Stock | 500.00 | 500.00 | 500.00 | 500.00 | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 935M | 935M | 925M | 800M | 762M | 512M | 289.2M | 289.16M | 96.08M | 79.21M | 92.14M |
| Retained Earnings | 271.79K | -105.23K | -926.85K | -1.12M | -3M | 214M | 416M | 566M | 507M | 372M | 338M | 465M | 416M | 263M | 527M | 540M | 556M | 1.23B | 1.19B | 1.05B | 983M | 792M | 674M | 727.7M | 544.24M | 535.9M | 477.65M | 427.8M |
| Comprehensive Income | 72.59K | -43.51K | -45.82K | -48.83K | -9M | -10M | -10M | -11M | 16M | 26M | 21M | 29M | n/a | -3M | 29M | 13M | -19M | -6M | -17M | -20M | -6M | -4M | -2M | -30.8M | -17.44M | -23.48M | -16.91M | -21.63M |
| Shareholders Equity | 1.51M | 1.01M | 150.28K | -578.18K | 553M | 1.09B | 1.32B | 1.54B | 1.67B | 1.53B | 1.44B | 1.56B | 1.49B | 1.27B | 1.53B | 1.51B | 1.52B | 2.16B | 2.11B | 1.95B | 1.78B | 1.55B | 1.18B | 986.1M | 815.96M | 608.5M | 539.95M | 498.31M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 10M | 32M | 34M | 3.65B | 3.64B | 3.52B | 3.49B | 3.62B | 4.24B | 34M | 35M | 41M | n/a | 316M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |