Park Ha Biological Techno... (PHH)

NYSE: PHH · Real-Time Price · USD

13.17

-1.12 (-7.84%)

At close: May 02, 2025, 3:59 PM

12.80

-2.81%

After-hours: May 02, 2025, 04:38 PM EDT

Park Ha Biological Technology Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	547.5K	931.97K	1.03M	453M	480M	542M	494M	1B	936M	906M	996M	1B	937M
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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	7M	7M	9M	10M	32M	32M	32M
Other Long-Term Assets	407.00	254.8K	9.88K	-501M	-515M	-498M	-531M	-590M	-637M	-736M	-727M	-761M	-854M
Receivables	1.11M	697.88K	710.78K	58M	56M	78M	94M	74M	76M	66M	89M	82M	72M
Inventory	71.49K	91.82K	95.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.09M	40.78K	233.48K	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	1.83M	2.18M	511M	536M	620M	588M	1.07B	1.01B	972M	1.08B	1.09B	1.01B
Property-Plant & Equipment	174.7K	51.13K	70.44K	18M	19M	22M	24M	28M	32M	36M	50M	50M	52M
Goodwill & Intangibles	7.62K	7.98K	8.4K	483M	496M	476M	500M	555M	596M	690M	645M	679M	770M
Total Long-Term Assets	239.04K	313.9K	88.72K	501M	515M	498M	531M	590M	637M	736M	727M	761M	854M
Total Assets	3.08M	2.14M	2.26M	1.44B	1.51B	1.81B	2.3B	2.91B	2.85B	3.17B	3.45B	3.63B	3.45B
Account Payables	24.07K	55.04K	197.16K	67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	325.92K	131.95K	250.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	-67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.52M	1.07M	1.24M	67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	145M	146M	147M	691M	1.23B	1.13B	1.31B	1.4B	1.53B	1.37B
Other Long-Term Liabilities	n/a	n/a	n/a	-339M	-146M	-147M	-691M	-1.24B	-1.2B	-1.41B	-1.51B	-1.66B	-1.51B
Total Long-Term Liabilities	52.74K	4.44K	9.49K	339M	146M	147M	691M	1.24B	1.2B	1.41B	1.51B	1.66B	1.51B
Total Liabilities	1.58M	1.07M	1.25M	953M	146M	147M	691M	1.24B	1.2B	1.41B	1.51B	1.66B	1.51B
Total Debt	70.32K	20.15K	31.46K	145M	146M	147M	691M	1.23B	1.13B	1.31B	1.4B	1.53B	1.37B
Common Stock	500.00	500.00	500.00	n/a	n/a	n/a	n/a	1M	1M	1M	1M	1M	1M
Retained Earnings	271.79K	-56.33K	-105.23K	-68M	-33M	-3M	46M	101M	147M	214M	347M	374M	386M
Comprehensive Income	72.59K	-37.37K	-43.51K	-9M	-9M	-9M	-10M	-10M	-10M	-10M	-9M	-10M	-10M
Shareholders Equity	1.51M	1.07M	1.01M	489M	523M	553M	594M	955M	1.02B	1.09B	1.22B	1.25B	1.27B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	7M	7M	9M	10M	32M	32M	32M