Baiya International Group Inc. (BIYA)

Baiya International Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.41	2.4	0.13
Short-Term Investments	1.82	1.97	2.93
Cash & Cash Equivalents	4.23	4.37	3.07
Cash Growth	-	42.54%	-
Receivables	2.59	2.43	3.93
Other Current Assets	1.26	0.91	0.52
Total Current Assets	8.08	7.71	7.52
Property, Plant & Equipment	-	0	0.01
Goodwill and Intangibles	-	0.16	0.36
Other Long-Term Assets	-	0.01	0
Total Long-Term Assets	-	0.17	0.36
Total Assets	-	7.88	7.88
Accounts Payable	-	1.77	2.25
Current Debt	-	2.23	0.25
Other Current Liabilities	6.58	2.12	2.12
Total Current Liabilities	6.58	6.12	4.62
Long-Term Debt	-	0.05	0.02
Total Long-Term Liabilities	-	0.05	0.02
Total Liabilities	-	6.18	4.64
Total Debt	2.53	2.29	0.27
Debt Growth	-	759.07%	-
Retained Earnings	-	-0.34	0.96
Comprehensive Income	-	-0.11	0.09
Shareholders' Equity	1.44	1.7	3.25
Net Cash / Debt	1.7	2.09	2.8
Net Cash / Debt Growth	-	-25.48%	-
Working Capital	1.51	1.59	2.9

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).