Baylin Technologies Inc. (BYLTF)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.05 Million | 54.87 Million | 73.55 Million | 104.76 Million | 113.78 Million | 124.84 Million |
| Total Current Assets | 32.61 Million | 37.21 Million | 48.29 Million | 45.54 Million | 49.58 Million | 58.52 Million |
| Cash And Short Term Investments | 3.69 Million | 5.44 Million | 15.55 Million | 8.79 Million | 10.77 Million | 15.27 Million |
| Cash and Cash Equivalents | 3.69 Million | 5.44 Million | 15.55 Million | 8.79 Million | 10.77 Million | 15.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.25 Million | 14.97 Million | 15.99 Million | 16.85 Million | 18.44 Million | 22.39 Million |
| Inventory | 13.6 Million | 13.75 Million | 12.75 Million | 15.73 Million | 16.4 Million | 17.35 Million |
| Other Current Assets | 7.05 Million | 3.04 Million | 3.98 Million | 4.15 Million | 3.95 Million | 3.49 Million |
| Total Non-Current Assets | 12.43 Million | 17.65 Million | 25.25 Million | 59.22 Million | 64.2 Million | 66.32 Million |
| Net PPE | 9.21 Million | 14.35 Million | 17.6 Million | 28.76 Million | 27.99 Million | 20.04 Million |
| Good Will And Intangible Assets | 2.93 Million | 4.26 Million | 9.28 Million | 31.15 Million | 38.9 Million | 56.69 Million |
| Good Will | - | - | - | 12.48 Million | 14.58 Million | 24.26 Million |
| Intangible Assets | 2.93 Million | 4.26 Million | 9.28 Million | 15.24 Million | 19.99 Million | 25.09 Million |
| Long-Term Investments | 126 Thousand | 98.11 Thousand | 149.42 Thousand | 417.58 Thousand | 597.64 Thousand | 11.71 Thousand |
| Tax Assets | -719.31 Thousand | - | - | 5.59 Million | 5.61 Million | 4.7 Million |
| Other Non Current Assets | 883.51 Thousand | -1.05 Million | -1.77 Million | -6.7 Million | -8.9 Million | -15.13 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 45.07 Million | 57.27 Million | 64.23 Million | 66.41 Million | 68.38 Million | 64.93 Million |
| Total Current Liabilities | 36.06 Million | 48.32 Million | 48.9 Million | 28.62 Million | 28.41 Million | 25.68 Million |
| Account Payables | 6.83 Million | 13.68 Million | 15.98 Million | 11.94 Million | 11.43 Million | 16.11 Million |
| Tax Payables | 43 Thousand | 240.49 Thousand | 24.5 Thousand | 79.27 Thousand | 230.57 Thousand | 1.05 Million |
| Short Term Debt | 14.02 Million | 25.97 Million | 26.28 Million | 11.89 Million | 12.49 Million | 276.02 Thousand |
| Deferred Revenue | 3.82 Million | 5.43 Million | 1.56 Million | 79.27 Thousand | 230.57 Thousand | 1.05 Million |
| Other Current Liabilities | 11.37 Million | 3.22 Million | 5.06 Million | 4.71 Million | 4.24 Million | 8.23 Million |
| Total Non Current Liabilities | 9.01 Million | 8.95 Million | 15.33 Million | 37.78 Million | 39.96 Million | 39.25 Million |
| Long-Term Debt | 2.5 Million | 9.61 Million | 3.84 Million | 25.2 Million | 26.38 Million | 35.91 Million |
| Deferred Revenue Non Current | - | -2.52 Million | 8.42 Million | 8.77 Million | 9.57 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.51 Million | 1.53 Million | 2.4 Million | 2.63 Million | 1.9 Million | 1.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | -27.16 Thousand | -2.4 Million | 9.31 Million | 38.35 Million | 45.4 Million | 59.91 Million |
| Stock Holders Equity | -27.16 Thousand | -2.4 Million | 9.31 Million | 38.35 Million | 45.4 Million | 59.91 Million |
| Common Stock | 141.67 Million | 127.46 Million | 136.53 Million | 111.58 Million | 105.79 Million | 100.06 Million |
| Retained Earnings | -155.92 Million | -142.23 Million | -139.08 Million | -85.17 Million | -70.62 Million | -52.34 Million |
| Accumulated other comprehensive income | 14.22 Million | 12.36 Million | 11.86 Million | 11.93 Million | 10.23 Million | 12.18 Million |
| Common Stock Equity | -27.16 Thousand | -2.4 Million | 9.31 Million | 38.35 Million | 45.4 Million | 59.91 Million |
| Capital Lease Obligation | 5.09 Million | 7.09 Million | 8.42 Million | 8.77 Million | 9.57 Million | - |
| Total Investments | 126 Thousand | 98.11 Thousand | 149.42 Thousand | 417.58 Thousand | 597.64 Thousand | 11.71 Thousand |
| Total Debt | 21.62 Million | 33.06 Million | 38.54 Million | 45.87 Million | 48.45 Million | 36.19 Million |
| Net Debt | 17.92 Million | 27.62 Million | 22.99 Million | 37.07 Million | 37.67 Million | 20.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.56 Million | 47.22 Million | 45.05 Million | 59.71 Million | 50.76 Million | 53.29 Million |
| Total Current Assets | 33.33 Million | 35.36 Million | 32.61 Million | 43.23 Million | 35.84 Million | 37.46 Million |
| Cash And Short Term Investments | 2 Million | 2.07 Million | 3.69 Million | 4.9 Million | 3.14 Million | 5.09 Million |
| Cash and Cash Equivalents | 2 Million | 2.07 Million | 3.69 Million | 4.9 Million | 3.14 Million | 5.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.75 Million | 11.29 Million | 8.25 Million | 11.6 Million | 15.06 Million | 14.29 Million |
| Inventory | 11.45 Million | 12.02 Million | 13.6 Million | 17.62 Million | 13.82 Million | 13.8 Million |
| Other Current Assets | 9.12 Million | 9.97 Million | 7.05 Million | 9.1 Million | 3.8 Million | 4.27 Million |
| Total Non-Current Assets | 11.22 Million | 11.86 Million | 12.43 Million | 16.47 Million | 14.91 Million | 15.82 Million |
| Net PPE | 8.27 Million | 8.77 Million | 9.21 Million | 12.21 Million | 11.72 Million | 12.52 Million |
| Good Will And Intangible Assets | 2.76 Million | 2.84 Million | 2.93 Million | 2.93 Million | 3.01 Million | 3.13 Million |
| Good Will | 745.69 Thousand | 745.7 Thousand | - | - | 794.33 Thousand | 769.95 Thousand |
| Intangible Assets | 2.02 Million | 2.1 Million | 2.93 Million | 2.93 Million | 2.21 Million | 2.36 Million |
| Long-Term Investments | 50.41 Thousand | 93.01 Thousand | 126 Thousand | 167 Thousand | 152.37 Thousand | 28.66 Thousand |
| Tax Assets | -745.69 Thousand | -745.86 Thousand | -719.31 Thousand | - | - | - |
| Other Non Current Assets | 885.6 Thousand | 885.84 Thousand | 883.51 Thousand | 1.17 Million | 30.82 Thousand | 139.09 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 47.29 Million | 48.67 Million | 45.07 Million | 59.74 Million | 54.36 Million | 55.02 Million |
| Total Current Liabilities | 37.88 Million | 39.8 Million | 36.06 Million | 47.79 Million | 47.82 Million | 47.92 Million |
| Account Payables | 15.98 Million | 17.54 Million | 6.83 Million | 9.06 Million | 21.69 Million | 20.58 Million |
| Tax Payables | 146.87 Thousand | 62 Thousand | 43 Thousand | 57 Thousand | 183.28 Thousand | 251.21 Thousand |
| Short Term Debt | 14 Million | 14.3 Million | 14.02 Million | 18.59 Million | 25.94 Million | 27.08 Million |
| Deferred Revenue | 146.87 Thousand | 62.01 Thousand | 3.82 Million | 3.82 Million | 0.90 | 0.20 |
| Other Current Liabilities | 7.74 Million | 7.89 Million | 11.37 Million | 16.32 Million | 183.28 Thousand | 251.21 Thousand |
| Total Non Current Liabilities | 9.41 Million | 8.87 Million | 9.01 Million | 11.95 Million | 6.53 Million | 7.1 Million |
| Long-Term Debt | 3.13 Million | 2.53 Million | 2.5 Million | 10.06 Million | 7.02 Million | 7.05 Million |
| Deferred Revenue Non Current | 4.8 Million | - | - | - | -1.85 Million | -1.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 6.34 Million | 6.51 Million | 1.88 Million | 1.34 Million | 1.39 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | -2.72 Million | -1.45 Million | -27.16 Thousand | -36 Thousand | -3.6 Million | -1.73 Million |
| Stock Holders Equity | -2.72 Million | -1.45 Million | -27.16 Thousand | -36 Thousand | -3.6 Million | -1.73 Million |
| Common Stock | 137.2 Million | 138.58 Million | 141.67 Million | 187.76 Million | 129.51 Million | 132.73 Million |
| Retained Earnings | -154.18 Million | -154.59 Million | -155.92 Million | -206.65 Million | -146.17 Million | -147.26 Million |
| Accumulated other comprehensive income | 14.25 Million | 14.55 Million | 14.22 Million | 11.12 Million | 13.05 Million | 12.8 Million |
| Common Stock Equity | -2.72 Million | -1.45 Million | -27.16 Thousand | -36 Thousand | -3.6 Million | -1.73 Million |
| Capital Lease Obligation | 4.8 Million | 4.97 Million | 5.09 Million | 7.64 Million | 5.17 Million | 5.32 Million |
| Total Investments | 50.41 Thousand | 93.01 Thousand | 126 Thousand | 167 Thousand | 152.37 Thousand | 28.66 Thousand |
| Total Debt | 21.94 Million | 21.8 Million | 21.62 Million | 28.65 Million | 31.12 Million | 32.41 Million |
| Net Debt | 19.94 Million | 19.73 Million | 17.92 Million | 23.75 Million | 27.97 Million | 27.31 Million |
2135
BUSE
PICO
SHAHALLOYS
TIAJF
SYNA