Baiya International Group Inc. (BIYA)

Baiya International Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.91	1.67	0.03	2.4	0.13	0.3
Cash & Short-Term Investments	0.91	1.67	0.03	2.4	0.13	0.3
Cash Growth	-34.33%	5117.81%	-98.67%	1687.65%	-55.59%	-
Accounts Receivable	2.04	1.65	3.69	2.43	3.93	3.65
Other Receivables	2.02	0.04	2.89	1.97	2.93	1.96
Total Trade Receivables	4.06	1.69	6.58	4.4	6.87	5.61
Other Current Assets	21.49	1.07	0.91	0.91	0.52	0.41
Total Current Assets	26.45	4.42	7.52	7.71	7.52	6.33
Net Property, Plant & Equipment	0.08	0.05	0.01	0.16	0.36	0.21
Long-Term Investments	0.7	0.44	0.1	-	-	-
Other Long-Term Assets	-	0.03	-	0.01	0	-
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	2.18	2.2	2.23	2.09	2.06	1.37
Short-Term Debt	0.16	0.28	0.76	0.71	-	-
Current Portion of Leases	0.07	0.01	0.01	0.02	0.03	0.18
Unearned Revenue	0.15	0.03	0.03	0.03	0.06	0
Other Current Liabilities	0.13	0.17	1.04	1.5	0.22	0.19
Total Current Liabilities	4.74	4.36	6.91	6.12	4.62	4.95
Long-Term Leases	0.01	0.04	0	-	0.02	0.03
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Long-Term Liabilities	0.01	0.04	0	-	0.02	0.04
Total Liabilities	4.75	4.4	6.91	6.12	4.64	4.99
Accumulated Other Comprehensive Income	-	-	-	-	0.09	0.05
Shareholders' Equity	-	-	-	-	0.09	0.05
Total Liabilities & Equity	4.75	4.4	6.91	6.12	4.73	5.04
Total Debt	0.24	0.33	0.78	0.73	0.05	0.21
Net Cash (Debt)	0.67	1.33	-0.74	1.67	0.09	0.09
Net Cash Growth	-50.01%	-	-	1857.39%	-6.35%	-
Book Value	-	0	0	0	0.09	0.05
Tangible Book Value	-	0	0	0	0.09	0.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q