Baiya International Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.91	1.67	0.03	2.4	0.13	0.3
Short-Term Investments	0.2	0.17	0.21	0.08	-	-
Cash & Short-Term Investments	1.11	1.83	0.24	2.48	0.13	0.3
Cash Growth	-31.07%	669.24%	-90.39%	1745.32%	-55.59%	-
Accounts Receivable	2.04	1.65	3.69	2.43	3.93	3.65
Receivables	22.13	1.69	6.58	4.4	6.87	5.61
Prepaid Expenses	2.67	0.01	0.03	0.09	0.29	0.15
Other Current Assets	0.54	0.89	0.67	0.74	0.23	0.27
Total Current Assets	26.45	4.42	7.52	7.71	7.52	6.33
Property, Plant & Equipment	0.08	0.05	0.01	0.16	0.36	0.21
Long-Term Deferred Tax Assets	-	-	-	0.01	0	-
Other Long-Term Assets	-	0.03	-	-	-	-
Total Assets	27.24	4.95	7.62	7.88	7.88	6.54
Accounts Payable	2.05	1.66	2.84	1.77	2.25	3.21
Accrued Expenses	1.6	1.5	1.39	1.26	1.05	0.55
Short-Term Debt	0.13	0.16	0.14	0.14	-	-
Current Portion of Long-Term Debt	0.03	0.12	0.62	0.57	-	-
Current Portion of Leases	0.07	0.01	0.01	0.02	0.03	0.18
Current Income Taxes Payable	0.26	0.25	0.23	0.23	0.26	0.09
Other Current Liabilities	0.61	0.65	1.68	2.13	1.03	0.91
Total Current Liabilities	4.74	4.36	6.91	6.12	4.62	4.95
Long-Term Debt	-	-	0.12	0.05	-	-
Long-Term Leases	0.01	0.04	0	-	0.02	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	4.75	4.4	7.03	6.18	4.64	4.99
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	28.45	1.8	1.78	1.78	1.78	0.45
Retained Earnings	-5.83	-1.08	-1.07	-0.05	1.21	0.97
Comprehensive Income & Other	-0.2	-0.22	-0.15	-0.11	0.09	0.05
Total Common Equity	22.41	0.5	0.56	1.62	3.08	1.47
Minority Interest	0.08	0.05	0.04	0.09	0.16	0.08
Shareholders' Equity	22.49	0.55	0.59	1.7	3.25	1.55
Total Liabilities & Equity	27.24	4.95	7.62	7.88	7.88	6.54
Total Debt	0.24	0.33	0.89	0.79	0.05	0.21
Net Cash (Debt)	0.87	1.5	-0.65	1.69	0.09	0.09
Net Cash Growth	-32.70%	-	-	1885.18%	-6.35%	-
Net Cash Per Share	0.08	0.15	-0.07	0.17	0.01	0.91
Filing Date Shares Outstanding	21.6	12.52	10	10	0.1	0.1
Total Common Shares Outstanding	21.6	10	10	10	0.1	0.1
Working Capital	21.71	0.07	0.61	1.59	2.9	1.38
Book Value Per Share	1.04	0.05	0.06	0.16	30.84	14.73
Tangible Book Value	22.41	0.5	0.56	1.62	3.08	1.47
Tangible Book Value Per Share	1.04	0.05	0.06	0.16	30.84	14.73

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q