TOYO Co., Ltd.
TOYO · NASDAQ
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $18 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $0 | $0 | $0 |
| Inventory | $20 | $40 | $0 | $0 |
| Other Curr. Assets | $3 | $25 | $0 | $0 |
| Total Curr. Assets | $55 | $83 | $0 | $0 |
| Property Plant & Equip (Net) | $166 | $143 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $42 | $71 | $94 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | -$30 | -$1 | $0 |
| Total NC Assets | $184 | $156 | $71 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $238 | $71 | $94 |
| Liabilities | – | – | – | – |
| Payables | $18 | $37 | $1 | $0 |
| Short-Term Debt | $18 | $92 | $2 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $29 | $0 | $0 |
| Other Curr. Liab. | $65 | $11 | -$0 | $0 |
| Total Curr. Liab. | $125 | $169 | $3 | $0 |
| LT Debt | $55 | $12 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $55 | $12 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $1 | $0 | $0 |
| Total Liabilities | $180 | $181 | $5 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $93 |
| Retained Earnings | $50 | $10 | -$0 | -$2 |
| AOCI | -$5 | -$3 | $0 | $0 |
| Other Equity | $14 | $50 | $8 | $0 |
| Total Equity | $59 | $57 | $8 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $238 | $71 | $94 |
| Net Debt | $60 | $86 | $2 | -$0 |