Banyan Tree Holdings Limited
BYNEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,354 | $107,354 | $115,428 | $115,428 |
| Short-Term Investments | $0 | $0 | $0 | $1,317 |
| Receivables | $101,077 | $86,681 | $97,315 | $86,520 |
| Inventory | $277,117 | $277,117 | $256,221 | $256,221 |
| Other Curr. Assets | $27,210 | $16,430 | $25,022 | $25,398 |
| Total Curr. Assets | $512,758 | $512,758 | $493,986 | $493,986 |
| Property Plant & Equip (Net) | $880,300 | $880,300 | $897,116 | $897,116 |
| Goodwill | $93,176 | $93,176 | $97,247 | $97,247 |
| Intangibles | $101,561 | $87,665 | $108,733 | $93,660 |
| Long-Term Investments | $91,500 | $91,500 | $80,439 | $80,439 |
| Tax Assets | $40,759 | $0 | $39,787 | $0 |
| Other NC Assets | $131,461 | $186,116 | $122,147 | $177,007 |
| Total NC Assets | $1,338,757 | $1,338,757 | $1,345,469 | $1,345,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,851,515 | $1,851,515 | $1,839,455 | $1,839,455 |
| Liabilities | – | – | – | – |
| Payables | $26,264 | $26,264 | $30,997 | $31,643 |
| Short-Term Debt | $105,091 | $105,091 | $94,400 | $94,400 |
| Tax Payable | $20,232 | $0 | $18,726 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $247,700 | $351,069 | $217,695 | $254,890 |
| Total Curr. Liab. | $487,623 | $487,623 | $460,979 | $460,979 |
| LT Debt | $242,585 | $242,585 | $232,790 | $232,790 |
| Deferred Rev, NC | $2,053 | $0 | $2,100 | $0 |
| Deferred Tax Liab, NC | $215,660 | $0 | $216,849 | $0 |
| Other NC Liab. | $23,976 | $241,689 | $24,185 | $243,134 |
| Total NC Liab. | $550,343 | $550,343 | $547,527 | $547,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,268 | $71,268 | $76,807 | $76,807 |
| Total Liabilities | $1,037,966 | $1,037,966 | $1,008,506 | $1,008,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,668 | $250,668 | $250,668 | $250,668 |
| Retained Earnings | $128,263 | $136,664 | $130,257 | $138,658 |
| AOCI | $0 | $338,869 | $0 | $358,492 |
| Other Equity | $347,270 | $0 | $366,893 | $0 |
| Total Equity | $725,780 | $725,780 | $747,272 | $747,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,769 | $87,769 | $83,677 | $83,677 |
| Total Liab. & Tot. Equity | $1,851,515 | $1,851,515 | $1,839,455 | $1,839,455 |
| Net Debt | $240,322 | $240,322 | $211,762 | $211,762 |