BAIYA INTERNATIONAL GROUP IN (BIYA) Stock Balance Sheet
NASDAQ:BIYA • KYG070641199
Current stock price
1.3 USD
-0.08 (-5.8%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 909.70K | 1.67M | 32.00K | 2.40M | 134.50K | |||
| Receivables | 4.06M | 1.69M | 6.50M | 4.40M | 6.87M | |||
| Other Current Assets | 21.49M | 1.07M | 1.08M | 906.30K | 516.50K | |||
| Total Current Assets | 26.45M | 4.42M | 7.62M | 7.71M | 7.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.10K | 51.20K | 6.40K | 159.50K | 361.10K | |||
| Other Non-Current Assets | 0.00 | 33.00K | 0.00 | 6.00K | 3.00K | |||
| Total Non-Current Assets | 785.60K | 528.00K | 6.40K | 165.50K | 364.00K | |||
| TOTAL ASSETS | 27.24M | 4.95M | 7.62M | 7.88M | 7.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 164.40K | 0.00 | 145.00K | 0.00 | |||
| Current Portion Of LT Debt. | 161.30K | 117.40K | 623.90K | 566.00K | 0.00 | |||
| Accrued Expenses | 1.97M | 1.93M | 1.83M | 1.61M | 1.66M | |||
| Accounts Payable | 2.05M | 1.66M | 2.84M | 1.77M | 2.25M | |||
| Other Current Liabilities | 560.60K | 479.80K | 1.62M | 2.03M | 711.00K | |||
| Total Current Liabilities | 4.74M | 4.36M | 6.91M | 6.12M | 4.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 87.70K | 53.90K | 0.00 | |||
| Other Non-Current Liabilities | 9.20K | 44.00K | 29.20K | 0.00 | 15.10K | |||
| Total Non-Current Liabilities | 85.20K | 93.80K | 154.80K | 139.90K | 177.40K | |||
| TOTAL LIABILITIES | 4.82M | 4.45M | 7.07M | 6.26M | 4.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.83M | -1.08M | -1.07M | -50.10K | 1.21M | |||
| Additional Paid In Capital | 28.45M | 1.80M | 1.78M | 1.78M | 1.78M | |||
| Minority Interest | 76.00K | 49.80K | 37.90K | 86.00K | 162.30K | |||
| Common Shares | 2.20K | 1.00K | 1.00K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | -203.60K | -221.10K | -153.40K | -110.20K | 93.10K | |||
| Shares Outstanding | 2.40M | 400.00K | 500.00K | 520.00K | 520.00K | |||
| Tangible Book Value per Share | 9.34 | 1.25 | 1.11 | 3.11 | 0.24 | |||
| Total Shareholders' Equity | 22.41M | 500.30K | 556.40K | 1.62M | 3.08M | |||
| TOTAL LIABILITIES AND EQUITY | 27.24M | 4.95M | 7.62M | 7.88M | 7.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.16 | 0.12 | N/A | |||
| Current Ratio | 5.58 | 1.02 | 1.10 | 1.26 | 1.63 | |||
| Return On Assets (ROA) | -17.50% | -0.18% | -13.34% | -16.05% | 3.04% | |||
| Return On Equity (ROE) | -21.27% | -1.76% | -182.80% | -78.19% | 7.77% | |||
| Return On Invested Capital (ROIC) | N/A | 6.71% | N/A | N/A | 9.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.71% | N/A | N/A | 9.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 6.71% | N/A | N/A | 9.06% | |||
All data in USD , ROIC based on taxRate of 0.21