TOYO Co., Ltd. (TOYO)
3.5
(2.94%)
3.5
(2.94%)
| Breakdown | 2023 | 2022 | 2022 |
|---|---|---|---|
| Total Assets | 238.28 Million | 70.72 Million | 93.86 Million |
| Total Current Assets | 82.75 Million | 36.6 Thousand | 310.23 Thousand |
| Cash And Short Term Investments | 18.03 Million | 746.00 | 276.28 Thousand |
| Cash and Cash Equivalents | 18.03 Million | 746.00 | 276.28 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 24.63 Million | - | - |
| Inventory | 39.99 Million | - | - |
| Other Current Assets | 85.7 Thousand | 35.86 Thousand | 33.94 Thousand |
| Total Non-Current Assets | 155.52 Million | 70.68 Million | 93.55 Million |
| Net PPE | 143.31 Million | 711.33 Thousand | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | 70.68 Million | 93.55 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 12.21 Million | -711.33 Thousand | - |
| Other Assets | - | - | - |
| Total Liabilities | 181.38 Million | 5.38 Million | 3.3 Million |
| Total Current Liabilities | 169.19 Million | 2.16 Million | 82.73 Thousand |
| Account Payables | 37.22 Million | 1.08 Million | - |
| Tax Payables | - | - | - |
| Short Term Debt | 151.26 Thousand | 1.87 Million | - |
| Deferred Revenue | 29.34 Million | -1.08 Million | - |
| Other Current Liabilities | 102.47 Million | 293.43 Thousand | 82.73 Thousand |
| Total Non Current Liabilities | 12.19 Million | 3.21 Million | 3.22 Million |
| Long-Term Debt | 12.19 Million | 198.71 Thousand | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 3.02 Million | 3.22 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 56.89 Million | 65.33 Million | 90.56 Million |
| Stock Holders Equity | 56.89 Million | 65.33 Million | 90.56 Million |
| Common Stock | 4100.00 | 70.18 Million | 93.05 Million |
| Retained Earnings | 9.7 Million | -4.84 Million | -2.49 Million |
| Accumulated other comprehensive income | -2.8 Million | 395.65 Thousand | - |
| Common Stock Equity | 56.89 Million | 65.33 Million | 90.56 Million |
| Capital Lease Obligation | 523.98 Thousand | 198.71 Thousand | - |
| Total Investments | - | 70.68 Million | 93.55 Million |
| Total Debt | 12.34 Million | 1.87 Million | - |
| Net Debt | -5.69 Million | 1.87 Million | -276.28 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 43.07 Million | 42.54 Million | 238.28 Million | 41.84 Million | 70.72 Million | 96.69 Million |
| Total Current Assets | 45.09 Thousand | 145.15 Thousand | 82.75 Million | 177.63 Thousand | 36.6 Thousand | 8916.00 |
| Cash And Short Term Investments | 3036.00 | 70.13 Thousand | 18.03 Million | 50.51 Thousand | 746.00 | 4720.00 |
| Cash and Cash Equivalents | 3036.00 | 70.13 Thousand | 18.03 Million | 50.51 Thousand | 746.00 | 4720.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | -39.99 Million | 24.63 Million | 1.00 | -120.13 Thousand | -120.13 Thousand |
| Inventory | - | 39.99 Million | 39.99 Million | 64.4 Million | 120.13 Thousand | 120.13 Thousand |
| Other Current Assets | 42.05 Thousand | 75.02 Thousand | 85.7 Thousand | 127.11 Thousand | 35.86 Thousand | 4196.00 |
| Total Non-Current Assets | 43.03 Million | 42.4 Million | 155.52 Million | 41.66 Million | 70.68 Million | 96.68 Million |
| Net PPE | - | 143.31 Million | 143.31 Million | 143.31 Million | 56.03 Million | 51.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 43.03 Million | 42.4 Million | - | 41.66 Million | 70.68 Million | 96.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -143.31 Million | 12.21 Million | -143.31 Million | -56.03 Million | -51.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.19 Million | 5.87 Million | 181.38 Million | 5.41 Million | 5.38 Million | 4.55 Million |
| Total Current Liabilities | 2.97 Million | 2.65 Million | 169.19 Million | 2.19 Million | 2.16 Million | 1.33 Million |
| Account Payables | - | 37.22 Million | 37.22 Million | 37.22 Million | 14.98 Million | 14.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.64 Million | 2.49 Million | 151.26 Thousand | 2.05 Million | 1.87 Million | 1.24 Million |
| Deferred Revenue | - | 29.34 Million | 29.34 Million | -37.22 Million | -14.98 Million | -14.98 Million |
| Other Current Liabilities | 330.67 Thousand | -66.4 Million | 102.47 Million | 139.74 Thousand | 293.43 Thousand | 92.7 Thousand |
| Total Non Current Liabilities | 3.22 Million | 3.22 Million | 12.19 Million | 3.21 Million | 3.21 Million | 3.22 Million |
| Long-Term Debt | - | 12.19 Million | 12.19 Million | 12.19 Million | 386.29 Thousand | 386.29 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | -8.97 Million | - | -8.97 Million | 2.83 Million | 2.83 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 36.88 Million | 36.66 Million | 56.89 Million | 36.43 Million | 65.33 Million | 92.13 Million |
| Stock Holders Equity | 36.88 Million | 36.66 Million | 56.89 Million | 36.43 Million | 65.33 Million | 92.13 Million |
| Common Stock | 43.03 Million | 42.4 Million | 4100.00 | 41.66 Million | 70.18 Million | 95.26 Million |
| Retained Earnings | -6.15 Million | -5.73 Million | 9.7 Million | -5.23 Million | -4.84 Million | -3.12 Million |
| Accumulated other comprehensive income | - | -2.8 Million | -2.8 Million | -2.8 Million | -1.23 Million | -1.23 Million |
| Common Stock Equity | 36.88 Million | 36.66 Million | 56.89 Million | 36.43 Million | 65.33 Million | 92.13 Million |
| Capital Lease Obligation | - | 523.98 Thousand | 523.98 Thousand | 523.98 Thousand | 532.37 Thousand | 532.37 Thousand |
| Total Investments | 43.03 Million | 42.4 Million | - | 41.66 Million | 70.68 Million | 96.68 Million |
| Total Debt | 2.64 Million | 2.49 Million | 12.34 Million | 2.05 Million | 1.87 Million | 1.24 Million |
| Net Debt | 2.64 Million | 2.42 Million | -5.69 Million | 2 Million | 1.87 Million | 1.24 Million |
PANJON
FDC
NILKAMAL
CIAFF
RMI
8255