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Park Ha Biological Techno... (PHH)

NYSE: PHH · Real-Time Price · USD

14.34

0.02 (0.14%)

At close: May 01, 2025, 3:59 PM

15.00

4.60%

After-hours: May 01, 2025, 07:14 PM EDT

Park Ha Biological Technology Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	547.5K	1.03M	574.71K	72.69K	542M	906M
Short-Term Investments	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
Other Long-Term Assets	407.00	9.88K	181.92K	13.86K	-498M	-736M
Receivables	1.11M	710.78K	1.53M	79.71K	78M	66M
Inventory	71.49K	95.87K	94.17K	316.51K	n/a	n/a
Other Current Assets	1.09M	233.48K	59.52K	n/a	n/a	n/a
Total Current Assets	2.84M	2.18M	2.26M	473.59K	620M	972M
Property-Plant & Equipment	174.7K	70.44K	62.82K	106.76K	22M	36M
Goodwill & Intangibles	7.62K	8.4K	9.35K	n/a	476M	690M
Total Long-Term Assets	239.04K	88.72K	254.09K	120.62K	498M	736M
Total Assets	3.08M	2.26M	2.52M	594.22K	1.81B	3.17B
Account Payables	24.07K	197.16K	129.72K	89.34K	n/a	n/a
Deferred Revenue	325.92K	250.55K	1.21M	164.81K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.52M	1.24M	2.37M	1.16M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	147M	1.31B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-147M	-1.41B
Total Long-Term Liabilities	52.74K	9.49K	n/a	15.86K	147M	1.41B
Total Liabilities	1.58M	1.25M	2.37M	1.17M	147M	1.41B
Total Debt	70.32K	31.46K	26.19K	35.2K	147M	1.31B
Common Stock	500.00	500.00	500.00	500.00	n/a	1M
Retained Earnings	271.79K	-105.23K	-926.85K	-1.12M	-3M	214M
Comprehensive Income	72.59K	-43.51K	-45.82K	-48.83K	-9M	-10M
Shareholders Equity	1.51M	1.01M	150.28K	-578.18K	553M	1.09B
Total Investments	n/a	n/a	n/a	n/a	n/a	10M