Baiya International Group Inc. (BIYA)

NASDAQ: BIYA · Real-Time Price · USD

0.6901

-0.0400 (-5.48%)

At close: Jul 11, 2025, 4:00 PM

0.6900

-0.0001 (-0.01%)

After-hours: Jul 11, 2025, 6:55 PM EDT

Baiya International Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q