Park Ha Biological Technology Co. (BYAH) Balance Sheet: Assets & Liabilities

Park Ha Biological Technology Co. (BYAH) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2026), Park Ha Biological Technology Co. reported total assets of $5.95M and total liabilities of $1.96M. Shareholders' equity was $3.99M. Total debt stood at $180.17K against $3.79M in cash and short-term investments, a net cash position of $3.61M. That puts debt-to-equity at 0.05.

Park Ha Biological Technology Co. Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Park Ha Biological Technology Co., Ltd. (BYAH) - Annual data in billions USD
Breakdown	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Dec 2017
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.54
Cash & Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.54
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.08
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.01	0.00	0.00	0.00	0.00	0.62
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.02
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.48
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	-0.50
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.50
Total Assets	0.01	0.00	0.00	0.00	0.00	1.81
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	0.00	0.00	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	-0.01
Total Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.15
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	-0.15
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.15
Total Liabilities	0.00	0.00	0.00	0.00	0.00	0.15
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.02	0.00	0.00	0.00	0.00	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-0.01
Additional Paid-in Capital	0.03	0.00	0.00	0.00	0.00	0.57
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.02
Shares Outstanding	0.00	0.00	0.00	0.00	0.03	-
Total Stockholders' Equity	0.00	0.00	0.00	0.00	0.00	0.55
Total Liabilities & Equity	0.01	0.00	0.00	0.00	0.00	1.81

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About Park Ha Biological Technology Co. Balance Sheet

How much debt does Park Ha Biological Technology Co. have?

Park Ha Biological Technology Co. had total debt of $180.17K as of Oct 31, 2025, against $3.79M in cash and short-term investments. Its debt-to-equity ratio was 0.05.

What are Park Ha Biological Technology Co.'s total assets?

Park Ha Biological Technology Co. reported total assets of $5.95M as of Oct 31, 2025. Total liabilities were $1.96M.

What is Park Ha Biological Technology Co.'s shareholders' equity?

Park Ha Biological Technology Co.'s shareholders' equity was $3.99M as of Oct 31, 2025, or about $5.90 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition