Park Ha Biological Technology Balance Sheet (2023-2025) | BYAH

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Balance Sheet Oct2023 Apr2024 Oct2024 Apr2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.03M1.03M0.55M3.79M
Cash & Current Investments (Quarter) 1.03M1.03M0.55M3.79M
Receivables - Net (Quarter) 0.36M1.17M1.02M
Receivables - Other (Quarter) 0.01M0.22M0.01M0.01M0.35M
Receivables (Quarter) 0.37M1.18M1.37M
Raw Materials (Quarter) 0.04M0.02M0.01M
Finished Goods (Quarter) 0.06M0.05M0.07M
Inventory (Quarter) 598.00-0.00M0.07M0.02M0.01M
Current Deferred Tax Assets (Quarter) 0.20M1.09M
Current Assets (Quarter) 2.18M5.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.16M
Long-Term Investments (Quarter) 1.01M1.88M3.72M
Intangibles (Quarter) 0.01M0.01M
Goodwill & Intangibles (Quarter) 0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.06M0.08M
Other Non-Current Assets (Quarter) 0.00M407.000.02M
Non-Current Assets (Quarter) 0.09M0.45M
Assets (Quarter) 2.26M5.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.02M0.01M
Payables (Quarter) 0.13M0.02M0.01M
Accumulated Expenses (Quarter) 0.04M
Other Accumulated Expenses (Quarter) 0.07M0.01M
Current Leases (Quarter) 0.02M0.10M
Current Taxes (Quarter) 0.58M1.00M1.38M
Current Deferred Revenue (Quarter) 0.25M-0.12M0.25M-0.20M0.33M
Total Current Liabilities (Quarter) 1.24M1.88M
Non-Current Liabilities
Operating Leases (Quarter) 0.01M0.08M
Other Non-Current Liabilities (Quarter) 0.01M0.08M
Total Non-Current Liabilities (Quarter) 0.01M0.05M0.08M
Total Liabilities (Quarter) 1.25M-1.51M1.96M
Shareholder's Equity
Common Equity (Quarter) 1.01M1.51M3.99M
Shareholder's Equity (Quarter) 1.01M3.99M
Liabilities and Shareholders Equity (Quarter) 2.26M5.95M
Retained Earnings (Quarter) -0.11M-0.07M