Park Ha Biological Technology Co., Ltd. (PHH) - Total Liabilities

Latest as of June 2025: $1.58 Million USD

Based on the latest financial reports, Park Ha Biological Technology Co., Ltd. (PHH) has total liabilities worth $1.58 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Park Ha Biological Technology Co., Ltd. - Total Liabilities Trend (1993–2024)

This chart illustrates how Park Ha Biological Technology Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Park Ha Biological Technology Co., Ltd. Competitors by Total Liabilities

The table below lists competitors of Park Ha Biological Technology Co., Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Daewoo SBI SPAC 1
KQ:215480
Korea ₩5.73 Billion
Kaanapali Land LLC
PINK:KANP
USA $9.61 Million
MMS Ventures Bhd
KLSE:0113
Malaysia RM3.98 Million
Minrex Resources Ltd
AU:MRR
Australia AU$178.64K
BSL Limited
NSE:BSL
India Rs5.40 Billion
Solartron Public Company Limited
BK:SOLAR
Thailand ฿913.70 Million
Rackla Metals Inc
PINK:RMETF
USA $1.31 Million
PT Klinko Karya Imaji Tbk
JK:KLIN
Indonesia Rp9.56 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Park Ha Biological Technology Co., Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Park Ha Biological Technology Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Park Ha Biological Technology Co., Ltd. (1993–2024)

The table below shows the annual total liabilities of Park Ha Biological Technology Co., Ltd. from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 $1.58 Million +25.93%
2023-12-31 $1.25 Million -47.12%
2022-12-31 $2.37 Million +102.02%
2021-12-31 $1.17 Million -99.20%
2017-12-31 $147.00 Million -89.59%
2016-12-31 $1.41 Billion -11.86%
2015-12-31 $1.60 Billion -41.21%
2014-12-31 $2.73 Billion -61.93%
2013-12-31 $7.16 Billion -10.98%
2012-12-31 $8.04 Billion -3.31%
2011-12-31 $8.32 Billion -14.20%
2010-12-31 $9.69 Billion +46.43%
2009-12-31 $6.62 Billion -5.51%
2008-12-31 $7.00 Billion -10.15%
2007-12-31 $7.80 Billion -15.39%
2006-12-31 $9.21 Billion +36.63%
2005-12-31 $6.74 Billion -8.47%
2004-12-31 $7.37 Billion -0.18%
2003-12-31 $7.38 Billion +2.43%
2002-12-31 $7.21 Billion -7.79%
2001-12-31 $7.82 Billion +206.83%
2000-12-31 $2.55 Billion -4.10%
1999-12-31 $2.66 Billion -63.59%
1998-12-31 $7.29 Billion +22.57%
1997-12-31 $5.95 Billion +443.46%
1995-12-31 $1.10 Billion +27.30%
1994-12-31 $860.29 Million -79.85%
1993-12-31 $4.27 Billion --

About Park Ha Biological Technology Co., Ltd.

NASDAQ:PHH USA Household & Personal Products
Market Cap
$13.04 Million
Market Cap Rank
#31099 Global
#9561 in USA
Share Price
$0.39
Change (1 day)
-0.08%
52-Week Range
$0.37 - $41.01
All Time High
$41.01
About

Park Ha Biological Technology Co., Ltd., investment holding company, develops skincare products in the People's Republic of China. The company operates in two segments, Product Sales and Franchise Service. It offers various products, such as basic skin physical protection, exfoliation, and sebum film repair to surface microecological balance, and anti-aging under the Park Ha brand. It sells produ… Read more