Bank of Ayudhya Public Company Limited
BKAYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275,414 | $26,083 | $302,711 | $24,833 |
| Short-Term Investments | $99,947 | $120,733 | $113,104 | $111,082 |
| Receivables | $735,133 | $741,661 | $758,807 | $770,017 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$761,044 | $538,438 |
| Total Curr. Assets | $1,113,489 | $888,477 | $415,815 | $1,444,371 |
| Property Plant & Equip (Net) | $35,163 | $35,770 | $36,462 | $36,169 |
| Goodwill | $22,562 | $0 | $23,040 | $0 |
| Intangibles | $7,073 | $31,909 | $9,139 | $31,635 |
| Long-Term Investments | $1,383,209 | $1,646,131 | $1,361,560 | $159,372 |
| Tax Assets | $5,148 | $5,280 | $5,439 | $5,968 |
| Other NC Assets | $34,265 | $26,808 | $7,576 | $2,023,299 |
| Total NC Assets | $1,487,420 | $1,745,898 | $1,443,216 | $2,256,442 |
| Other Assets | $0 | $0 | $0 | -$979,698 |
| Total Assets | $2,600,909 | $2,634,375 | $2,620,074 | $2,721,115 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,980 | $0 | $6,802 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,808,593 | $1,838,982 | -$47,774 | $0 |
| Total Curr. Liab. | $1,826,351 | $1,838,982 | $0 | $5,853 |
| LT Debt | $258,840 | $289,761 | $257,667 | $285,944 |
| Deferred Rev, NC | $2,886 | $0 | $2,883 | $0 |
| Deferred Tax Liab, NC | $1,511 | $1,515 | $1,557 | $1,539 |
| Other NC Liab. | $104,178 | $100,607 | -$262,107 | $145,222 |
| Total NC Liab. | $367,415 | $391,882 | $0 | $432,705 |
| Other Liabilities | $0 | $0 | $2,224,266 | $2,326,463 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,193,766 | $2,230,864 | $2,224,266 | $2,332,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,558 | $73,558 | $73,558 | $73,558 |
| Retained Earnings | $266,801 | $261,508 | $254,005 | $247,926 |
| AOCI | $9,482 | $11,392 | $11,567 | $10,925 |
| Other Equity | $0 | $0 | $0 | $52,879 |
| Total Equity | $402,719 | $399,336 | $392,007 | $385,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,424 | $4,175 | $3,801 | $3,512 |
| Total Liab. & Tot. Equity | $2,600,909 | $2,634,375 | $2,620,074 | $2,721,115 |
| Net Debt | -$16,574 | $263,678 | -$45,044 | $261,110 |