Banyan Tree Holdings Limited
BYNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $131 | $93 | $112 |
| Short-Term Investments | $0 | $1 | $72 | $74 |
| Receivables | $97 | $83 | $75 | $58 |
| Inventory | $256 | $194 | $191 | $215 |
| Other Curr. Assets | $25 | $23 | $27 | $48 |
| Total Curr. Assets | $494 | $441 | $464 | $512 |
| Property Plant & Equip (Net) | $897 | $853 | $573 | $585 |
| Goodwill | $97 | $97 | $3 | $3 |
| Intangibles | $109 | $99 | $55 | $54 |
| Long-Term Investments | $80 | $77 | $55 | $66 |
| Tax Assets | $40 | $0 | $29 | $21 |
| Other NC Assets | $122 | $164 | $179 | $182 |
| Total NC Assets | $1,345 | $1,291 | $893 | $912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,839 | $1,732 | $1,357 | $1,424 |
| Liabilities | – | – | – | – |
| Payables | $31 | $34 | $25 | $22 |
| Short-Term Debt | $94 | $93 | $183 | $275 |
| Tax Payable | $19 | $18 | $15 | $18 |
| Deferred Revenue | $0 | $0 | $178 | $158 |
| Other Curr. Liab. | $218 | $173 | -$46 | -$32 |
| Total Curr. Liab. | $461 | $375 | $396 | $464 |
| LT Debt | $233 | $243 | $233 | $233 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $217 | $197 | $132 | $129 |
| Other NC Liab. | $24 | $74 | $30 | $25 |
| Total NC Liab. | $548 | $591 | $428 | $421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $80 | $34 | $34 |
| Total Liabilities | $1,009 | $967 | $824 | $885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $251 | $251 | $248 |
| Retained Earnings | $130 | $106 | $59 | $57 |
| AOCI | $0 | $335 | $175 | $184 |
| Other Equity | $367 | $0 | $0 | $0 |
| Total Equity | $747 | $691 | $484 | $488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $74 | $49 | $50 |
| Total Liab. & Tot. Equity | $1,839 | $1,732 | $1,357 | $1,424 |
| Net Debt | $212 | $205 | $324 | $396 |