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TOYO Co. Ltd. (TOYO)

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2.79

0.02 (0.67%)

At close: Apr 25, 2025, 3:59 PM

2.80

0.36%

After-hours: Apr 25, 2025, 04:27 PM EDT

TOYO Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
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	40M	n/a	n/a
Other Current Assets	167.9K	n/a	n/a
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	n/a	n/a	n/a
Other Current Liabilities	102.47M	67.58K	82.73K
Total Current Liabilities	169.19M	2.17M	82.73K
Long-Term Debt	11.82M	n/a	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	3.3M
Total Debt	12.34M	1.87M	n/a
Common Stock	4.1K	70.19M	93.05M
Retained Earnings	9.7M	-4.85M	-2.49M
Comprehensive Income	-2.81M	395.66K	n/a
Shareholders Equity	56.9M	65.34M	90.56M
Total Investments	n/a	70.69M	93.55M