TOYO CO LTD(NASDAQ:TOYO) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-3-31)	2023 (2023-6-30)	2022 (2022-6-30)	2021 (2021-6-30)
ASSETS
Current Assets
Cash	3.04K	0.00	280.00K	N/A
Inventories	N/A	40.00M	0.00	N/A
Other Current Assets	42.06K	40.00K	30.00K	N/A
Total Current Assets	45.09K	40.00K	310.00K	N/A

Non-Current Assets
PPE Net	N/A	143.32M	711.30K	N/A
Investments And Advances	43.03M	70.19M	93.05M	N/A
Other Non-Current Assets	0.00	500.00K	500.00K	N/A
Total Non-Current Assets	43.03M	70.68M	93.55M	N/A

TOTAL ASSETS	43.08M	70.72M	93.86M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	2.65M	1.87M	0.00	N/A
Accrued Expenses	N/A	151.30K	0.00	N/A
Accounts Payable	236.45K	230.00K	60.00K	N/A
Other Current Liabilities	94.23K	60.00K	20.00K	N/A
Total Current Liabilities	2.98M	2.17M	80.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	3.22M	3.22M	3.22M	N/A
Total Non-Current Liabilities	3.22M	3.22M	3.22M	N/A

TOTAL LIABILITIES	6.20M	5.39M	3.30M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-6.15M	-4.85M	-2.49M	N/A
Additional Paid In Capital	N/A	0.00	7.64M	N/A
Common Shares	43.03M	70.19M	93.05M	N/A
Other Shareholders' Equity	N/A	-2.81M	395.70K	N/A
Shares Outstanding	6.60M	9.35M	11.96M	N/A
Tangible Book Value per Share	5.59	6.99	7.57	N/A
Total Shareholders' Equity	36.88M	65.34M	90.56M	N/A

TOTAL LIABILITIES AND EQUITY	43.08M	70.72M	93.86M	N/A

Statistics
Current Ratio	0.02	0.02	3.88	N/A
Return On Assets (ROA)	69.33%	3.08%	-0.27%	N/A
Return On Equity (ROE)	80.98%	3.34%	-0.28%	N/A
Return On Invested Capital (ROIC)	62.55%	N/A	N/A	N/A
Return On Invested Capital Ex Cash (ROICexc)	62.55%	N/A	N/A	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)	62.55%	N/A	N/A	N/A

All data in USD , ROIC based on taxRate of 0.21

TOYO CO LTD (TOYO) Stock Balance Sheet

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