Baiya International Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.69	1.67	0.03	2.4	0.13
Cash & Short-Term Investments	0.69	1.67	0.03	2.4	0.13
Cash Growth	-58.70%	5117.81%	-98.67%	1687.65%	-55.59%
Accounts Receivable	1.67	1.65	3.69	2.43	3.93
Other Receivables	18.08	0.04	2.89	1.97	2.93
Total Trade Receivables	19.75	1.69	6.58	4.4	6.87
Other Current Assets	5.92	1.07	0.91	0.91	0.52
Total Current Assets	26.35	4.42	7.52	7.71	7.52
Net Property, Plant & Equipment	0.05	0.05	0.01	0.16	0.36
Other Long-Term Assets	1.43	0.48	0.1	0.01	0
Total Assets	27.83	4.95	7.62	7.88	7.88
Accounts Payable	2	1.66	2.84	1.77	2.25
Accrued Expenses	2.37	2.2	2.23	2.09	2.06
Short-Term Debt	0.11	0.16	0.14	0.14	-
Current Portion of Long-Term Debt	-	0.12	0.62	0.57	-
Current Portion of Leases	0.04	0.01	0.01	0.02	0.03
Unearned Revenue	0.03	0.03	0.03	0.03	0.06
Other Current Liabilities	0.21	0.17	1.04	1.5	0.22
Total Current Liabilities	4.76	4.36	6.91	6.12	4.62
Long-Term Debt	-	-	0.12	0.05	-
Long-Term Leases	0.01	0.04	0	-	0.02
Total Long-Term Liabilities	0.01	0.04	0.12	0.05	0.02
Total Liabilities	4.76	4.4	7.03	6.18	4.64
Common Stock	0	0	0	0	0
Additional Paid-in Capital	33.71	1.8	1.78	1.77	1.77
Accumulated Other Comprehensive Income	-0.15	-0.22	-0.15	-0.11	0.09
Retained Earnings	-10.61	-1.08	-1.07	-0.05	1.21
Total Common Shareholders' Equity	22.96	0.5	0.56	1.62	3.08
Minority Interest	0.11	0.05	0.04	0.09	0.16
Shareholders' Equity	23.07	0.55	0.59	1.7	3.25
Total Liabilities & Equity	27.83	4.95	7.62	7.88	7.88
Total Debt	0.15	0.33	0.89	0.79	0.05
Net Cash (Debt)	0.54	1.33	-0.86	1.62	0.09
Net Cash Growth	-59.60%	-	-	1794.31%	-6.35%
Net Cash Per Share	0.28	3.33	-2.15	4.04	0.21
Book Value	22.96	0.5	0.56	1.62	3.08
Book Value Per Share	12.13	1.25	1.39	4.04	7.71
Tangible Book Value	22.96	0.5	0.56	1.62	3.08
Tangible Book Value Per Share	12.13	1.25	1.39	4.04	7.71

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q