TOYO Co. Ltd.
3.56
-0.08 (-2.20%)
At close: Jan 15, 2025, 12:24 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 18.04M 746.00 276.28K
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a 70.69M 93.55M
Other Long-Term Assets 12.21M -711.34K n/a
Receivables n/a n/a n/a
Inventory 40.00M n/a n/a
Other Current Assets 24.72M 35.86K 33.95K
Total Current Assets 82.75M 36.61K 310.23K
Property-Plant & Equipment 143.32M 711.34K n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 155.53M 70.69M 93.55M
Total Assets 238.28M 70.72M 93.86M
Account Payables 37.22M 1.08M n/a
Deferred Revenue 29.35M -1.08M n/a
Short-Term Debt 151.26K n/a n/a
Other Current Liabilities 102.47M 1.79M 82.73K
Total Current Liabilities 169.19M 2.17M 82.73K
Long-Term Debt 12.19M 198.72K n/a
Other Long-Term Liabilities n/a n/a 3.22M
Total Long-Term Liabilities 12.19M 3.22M 3.22M
Total Liabilities 181.39M 5.39M 3.30M
Total Debt 12.34M 1.87M n/a
Common Stock 4.10K 70.19M 93.05M
Retained Earnings 9.70M -4.85M -2.49M
Comprehensive Income -2.81M 395.66K n/a
Shareholders Equity 56.90M 65.34M 90.56M
Total Investments n/a 70.69M 93.55M