Baiya International Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Baiya International Group Inc. (BIYA) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.670.032.400.130.30
Short-Term Investments0.000.210.080.000.00
Cash & Short-Term Investments1.670.032.480.130.30
Accounts Receivable1.653.694.406.875.61
Inventory0.000.000.000.000.00
Other Current Assets0.000.000.090.290.15
Total Current Assets4.427.527.717.526.33
Non-Current Assets
Property, Plant & Equipment (Net)0.050.010.160.360.21
Other Non-Current Assets0.030.000.000.000.00
Total Non-Current Assets0.530.100.170.360.00
Total Assets4.957.627.887.886.54
Current Liabilities
Accounts Payable1.662.841.772.253.21
Short-Term Debt0.280.760.570.000.00
Current Portion of Long-Term Debt0.120.620.570.000.00
Accrued Liabilities0.940.691.261.050.55
Deferred Revenue0.030.030.030.060.00
Other Current Liabilities2.231.682.131.030.91
Total Current Liabilities4.366.916.124.624.95
Non-Current Liabilities
Long-Term Debt0.040.090.050.020.00
Deferred Tax Liabilities0.000.000.000.000.01
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.040.120.050.020.00
Total Liabilities4.407.036.184.644.99
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-1.46-1.39-0.051.210.97
Accumulated Other Comprehensive Income0.160.17-0.110.090.05
Additional Paid-in Capital1.801.781.781.780.00
Minority Interest0.050.040.090.160.00
Shares Outstanding12.5012.5012.5012.500.00
Total Stockholders' Equity0.500.561.703.251.55
Total Liabilities & Equity4.957.627.887.880.00