Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
6.12
-0.51 (-7.69%)
At close: Apr 1, 2025, 4:00 PM
6.24
+0.12 (1.96%)
After-hours: Apr 1, 2025, 7:12 PM EDT

Baiya International Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.390.032.40.130.3
Short-Term Investments
0.230.210.08--
Cash & Short-Term Investments
1.610.242.480.130.3
Cash Growth
-33.03%-90.39%1745.32%-55.59%-
Accounts Receivable
2.543.692.433.933.65
Receivables
4.236.54.46.875.61
Prepaid Expenses
0.020.030.090.290.15
Other Current Assets
1.150.850.740.230.27
Total Current Assets
7.017.627.717.526.33
Property, Plant & Equipment
0.060.010.160.360.21
Long-Term Deferred Tax Assets
--0.010-
Total Assets
7.077.627.887.886.54
Accounts Payable
2.112.841.772.253.21
Accrued Expenses
1.571.531.261.050.55
Short-Term Debt
--0.14--
Current Portion of Long-Term Debt
0.240.620.57--
Current Portion of Leases
0.010.010.020.030.18
Current Income Taxes Payable
0.290.230.230.260.09
Other Current Liabilities
2.261.682.131.030.91
Total Current Liabilities
6.476.916.124.624.95
Long-Term Debt
0.030.090.05--
Long-Term Leases
0.050-0.020.03
Long-Term Deferred Tax Liabilities
----0.01
Other Long-Term Liabilities
0.010.03---
Total Liabilities
6.557.036.184.644.99
Common Stock
00000
Additional Paid-In Capital
1.781.781.781.780.45
Retained Earnings
-1.13-1.07-0.051.210.97
Comprehensive Income & Other
-0.17-0.15-0.110.090.05
Total Common Equity
0.480.561.623.081.47
Minority Interest
0.030.040.090.160.08
Shareholders' Equity
0.520.591.73.251.55
Total Liabilities & Equity
7.077.627.887.886.54
Total Debt
0.320.720.790.050.21
Net Cash (Debt)
1.29-0.481.690.090.09
Net Cash Growth
-10.20%-1885.18%-6.35%-
Net Cash Per Share
0.13-0.050.170.010.91
Filing Date Shares Outstanding
1010100.10.1
Total Common Shares Outstanding
1010100.10.1
Working Capital
0.540.71.592.91.38
Book Value Per Share
0.050.060.1630.8414.73
Tangible Book Value
0.480.561.623.081.47
Tangible Book Value Per Share
0.050.060.1630.8414.73
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q