Banyan Tree Holdings Limited
BYNEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $107 | $115 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $101 | $87 | $97 | $87 |
| Inventory | $277 | $277 | $256 | $256 |
| Other Curr. Assets | $27 | $16 | $25 | $25 |
| Total Curr. Assets | $513 | $513 | $494 | $494 |
| Property Plant & Equip (Net) | $880 | $880 | $897 | $897 |
| Goodwill | $93 | $93 | $97 | $97 |
| Intangibles | $102 | $88 | $109 | $94 |
| Long-Term Investments | $92 | $92 | $80 | $80 |
| Tax Assets | $41 | $0 | $40 | $0 |
| Other NC Assets | $131 | $186 | $122 | $177 |
| Total NC Assets | $1,339 | $1,339 | $1,345 | $1,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,852 | $1,852 | $1,839 | $1,839 |
| Liabilities | – | – | – | – |
| Payables | $26 | $26 | $31 | $32 |
| Short-Term Debt | $105 | $105 | $94 | $94 |
| Tax Payable | $20 | $0 | $19 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $248 | $351 | $218 | $255 |
| Total Curr. Liab. | $488 | $488 | $461 | $461 |
| LT Debt | $243 | $243 | $233 | $233 |
| Deferred Rev, NC | $2 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $216 | $0 | $217 | $0 |
| Other NC Liab. | $24 | $242 | $24 | $243 |
| Total NC Liab. | $550 | $550 | $548 | $548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $71 | $77 | $77 |
| Total Liabilities | $1,038 | $1,038 | $1,009 | $1,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $251 | $251 | $251 |
| Retained Earnings | $128 | $137 | $130 | $139 |
| AOCI | $0 | $339 | $0 | $358 |
| Other Equity | $347 | $0 | $367 | $0 |
| Total Equity | $726 | $726 | $747 | $747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88 | $88 | $84 | $84 |
| Total Liab. & Tot. Equity | $1,852 | $1,852 | $1,839 | $1,839 |
| Net Debt | $240 | $240 | $212 | $212 |