Bank of Ayudhya Public Company Limited
BKAYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $26 | $303 | $25 |
| Short-Term Investments | $100 | $121 | $113 | $111 |
| Receivables | $735 | $742 | $759 | $770 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$761 | $538 |
| Total Curr. Assets | $1,113 | $888 | $416 | $1,444 |
| Property Plant & Equip (Net) | $35 | $36 | $36 | $36 |
| Goodwill | $23 | $0 | $23 | $0 |
| Intangibles | $7 | $32 | $9 | $32 |
| Long-Term Investments | $1,383 | $1,646 | $1,362 | $159 |
| Tax Assets | $5 | $5 | $5 | $6 |
| Other NC Assets | $34 | $27 | $8 | $2,023 |
| Total NC Assets | $1,487 | $1,746 | $1,443 | $2,256 |
| Other Assets | $0 | $0 | $0 | -$980 |
| Total Assets | $2,601 | $2,634 | $2,620 | $2,721 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,809 | $1,839 | -$48 | $0 |
| Total Curr. Liab. | $1,826 | $1,839 | $0 | $6 |
| LT Debt | $259 | $290 | $258 | $286 |
| Deferred Rev, NC | $3 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $104 | $101 | -$262 | $145 |
| Total NC Liab. | $367 | $392 | $0 | $433 |
| Other Liabilities | $0 | $0 | $2,224 | $2,326 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,194 | $2,231 | $2,224 | $2,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $267 | $262 | $254 | $248 |
| AOCI | $9 | $11 | $12 | $11 |
| Other Equity | $0 | $0 | $0 | $53 |
| Total Equity | $403 | $399 | $392 | $385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $2,601 | $2,634 | $2,620 | $2,721 |
| Net Debt | -$17 | $264 | -$45 | $261 |