Park Ha Biological Technology Co., Ltd.
PHH · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $547 | $1,034 | $575 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,110 | $711 | $1,526 | $80 |
| Inventory | $71 | $96 | $94 | $317 |
| Other Curr. Assets | $1,116 | $336 | $70 | $5 |
| Total Curr. Assets | $2,844 | $2,176 | $2,265 | $474 |
| Property Plant & Equip (Net) | $175 | $70 | $63 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $9 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $56 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $182 | $14 |
| Total NC Assets | $239 | $89 | $254 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,083 | $2,265 | $2,519 | $594 |
| Liabilities | – | – | – | – |
| Payables | $24 | $197 | $130 | $89 |
| Short-Term Debt | $18 | $22 | $26 | $19 |
| Tax Payable | $1,001 | $580 | $156 | $94 |
| Deferred Revenue | $326 | $251 | $1,206 | $165 |
| Other Curr. Liab. | $156 | $193 | $850 | $790 |
| Total Curr. Liab. | $1,524 | $1,243 | $2,368 | $1,157 |
| LT Debt | $53 | $9 | $0 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $53 | $9 | $0 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $31 | $26 | $35 |
| Total Liabilities | $1,577 | $1,252 | $2,368 | $1,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $272 | -$105 | -$927 | -$1,118 |
| AOCI | $73 | -$44 | -$46 | -$49 |
| Other Equity | $1,161 | $1,161 | $1,122 | $588 |
| Total Equity | $1,506 | $1,012 | $150 | -$578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,083 | $2,265 | $2,519 | $594 |
| Net Debt | -$477 | -$1,002 | -$549 | -$37 |