Park Ha Biological Technology Co., Ltd. (PHH)

PHH Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.93	1.03	0.57	0.07
Cash & Short-Term Investments	0.93	1.03	0.57	0.07
Cash Growth	1182.18%	79.85%	690.68%	-
Accounts Receivable	0.15	0.36	0.12	0.05
Other Receivables	0.07	0.05	0.03	0.03
Receivables	0.7	0.71	1.53	0.08
Inventory	0.09	0.1	0.09	0.32
Prepaid Expenses	0.06	0.1	0	0
Other Current Assets	0	0.2	0.07	0
Total Current Assets	1.83	2.18	2.26	0.47
Property, Plant & Equipment	0.05	0.07	0.06	0.11
Other Intangible Assets	0.01	0.01	0.01	-
Other Long-Term Assets	0.01	0.01	0.18	0.01
Total Assets	2.14	2.26	2.52	0.59
Accounts Payable	0.06	0.2	0.13	0.09
Accrued Expenses	0.36	0.35	0.25	0.14
Current Portion of Leases	0.02	0.02	0.03	0.02
Current Income Taxes Payable	0.4	0.35	-	0.01
Current Unearned Revenue	0.13	0.25	1.21	0.16
Other Current Liabilities	0.1	0.07	0.76	0.73
Total Current Liabilities	1.07	1.24	2.37	1.16
Long-Term Leases	0	0.01	-	0.02
Total Liabilities	1.07	1.25	2.37	1.17
Common Stock	0	0	0	0
Additional Paid-In Capital	1.16	1.16	1.12	0.59
Retained Earnings	-0.03	-0.07	-0.93	-1.12
Comprehensive Income & Other	-0.07	-0.07	-0.05	-0.05
Shareholders' Equity	1.07	1.01	0.15	-0.58
Total Liabilities & Equity	2.14	2.26	2.52	0.59
Total Debt	0.02	0.03	0.03	0.04
Net Cash (Debt)	0.91	1	0.55	0.04
Net Cash Growth	2332.60%	82.71%	1363.38%	-
Net Cash Per Share	0.04	0.04	0.02	0.00
Filing Date Shares Outstanding	25	25	25	25
Total Common Shares Outstanding	25	25	25	25
Working Capital	0.76	0.93	-0.1	-0.68
Book Value Per Share	0.04	0.04	0.01	-0.02
Tangible Book Value	1.06	1	0.14	-0.58
Tangible Book Value Per Share	0.04	0.04	0.01	-0.02
Machinery	0.16	0.16	0.16	0.18
Leasehold Improvements	0.02	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.