TOYO Co., Ltd.
TOYO · NASDAQ
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,654 | $18,035 | $1 | $276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,755 | $0 | $0 | $0 |
| Inventory | $19,984 | $40,000 | $0 | $0 |
| Other Curr. Assets | $2,996 | $24,718 | $36 | $34 |
| Total Curr. Assets | $55,389 | $82,753 | $37 | $310 |
| Property Plant & Equip (Net) | $165,667 | $143,319 | $711 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,617 | $42,401 | $70,687 | $93,554 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,127 | -$30,190 | -$711 | $0 |
| Total NC Assets | $184,411 | $155,530 | $70,687 | $93,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239,800 | $238,283 | $70,723 | $93,865 |
| Liabilities | – | – | – | – |
| Payables | $17,630 | $37,221 | $1,084 | $0 |
| Short-Term Debt | $18,246 | $92,050 | $1,872 | $0 |
| Tax Payable | $781 | $0 | $0 | $0 |
| Deferred Revenue | $23,734 | $29,347 | $0 | $0 |
| Other Curr. Liab. | $64,643 | $10,576 | -$79 | $83 |
| Total Curr. Liab. | $125,033 | $169,194 | $2,878 | $83 |
| LT Debt | $55,327 | $12,192 | $199 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,220 |
| Total NC Liab. | $55,327 | $12,192 | $199 | $3,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,446 | $524 | $199 | $0 |
| Total Liabilities | $180,360 | $181,386 | $5,386 | $3,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $4 | $4 | $93,055 |
| Retained Earnings | $50,316 | $9,702 | -$187 | -$2,493 |
| AOCI | -$5,495 | -$2,805 | $396 | $0 |
| Other Equity | $14,415 | $49,996 | $7,635 | $0 |
| Total Equity | $59,240 | $56,897 | $7,848 | $90,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $199 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239,800 | $238,283 | $70,723 | $93,865 |
| Net Debt | $59,918 | $86,206 | $2,070 | -$276 |