BIYA — Baiya International Balance Sheet
0.000.00%
- $10.64m
- $9.30m
- $12.81m
- 74
- 64
- 10
- 48
Annual balance sheet for Baiya International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.303 | 0.134 | 2.4 | 0.032 | 1.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.61 | 6.87 | 4.4 | 6.5 | 1.69 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.33 | 7.52 | 7.71 | 7.62 | 4.42 |
Net Property, Plant And Equipment | 0.212 | 0.361 | 0.16 | 0.006 | 0.051 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.54 | 7.88 | 7.88 | 7.62 | 4.95 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.95 | 4.62 | 6.12 | 6.91 | 4.36 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.07 | 4.8 | 6.26 | 7.07 | 4.45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.47 | 3.08 | 1.62 | 0.556 | 0.5 |
Total Liabilities & Shareholders' Equity | 6.54 | 7.88 | 7.88 | 7.62 | 4.95 |
Total Common Shares Outstanding |