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Baiya International Group Inc

BIYA
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3.405USD
-0.205-5.68%
Close 07-31 16:00ETQuotes delayed by 15 min
1.63MMarket Cap
LossP/E TTM

BIYA Balance Sheet

You can check out the annual or quarterly balance sheets of Baiya International Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-58.70%688.94K
-34.33%909.70K
5117.81%1.67M
-42.47%1.39M
-98.67%31.97K
1008.23%2.41M
--2.40M
--217.28K
- Cash and cash equivalents
-58.70%688.94K
-34.33%909.70K
5117.81%1.67M
-42.47%1.39M
-98.67%31.97K
1008.23%2.41M
--2.40M
--217.28K
Receivables
1069.45%19.75M
-4.08%4.06M
-74.04%1.69M
-4.14%4.23M
47.73%6.50M
-36.92%4.41M
--4.40M
--6.99M
-Accounts and notes receivable
1.30%1.67M
-19.94%2.04M
-55.36%1.65M
-1.94%2.54M
51.75%3.69M
-20.84%2.59M
--2.43M
--3.27M
-Loans receivable
--17.65M
--97.72K
----
----
----
----
----
----
-Other receivables
945.95%424.12K
14.03%1.92M
-98.56%40.55K
-7.28%1.69M
42.76%2.81M
-51.09%1.82M
--1.97M
--3.72M
Prepaid expenses
3235.79%5.92M
2985.18%21.49M
-56.99%177.32K
-16.43%696.42K
-9.13%412.31K
31.46%833.29K
--453.75K
--633.88K
Other current assets
-100.00%0.00
----
32.98%889.16K
62.71%700.28K
47.76%668.65K
--430.39K
--452.52K
----
Total current assets
495.74%26.35M
277.34%26.45M
-41.93%4.42M
-13.27%7.01M
-1.25%7.62M
3.05%8.08M
--7.71M
--7.84M
Non-current assets
Net Fixed Assets
-2.76%49.82K
43.25%82.06K
701.94%51.23K
-42.22%57.29K
-96.00%6.39K
-60.50%99.16K
--159.51K
--251.06K
Long-term debt
-100.00%0.00
--703.49K
--443.79K
----
----
----
----
----
Other non-current assets
4231.10%1.43M
--0.00
--33.02K
----
-100.00%0.00
----
--5.97K
--0.00
Total non-current assets
180.25%1.48M
1271.24%785.55K
8166.00%528.03K
-42.22%57.29K
-96.14%6.39K
-60.50%99.16K
--165.49K
--251.06K
Total assets
462.09%27.83M
285.40%27.24M
-35.05%4.95M
-13.62%7.07M
-3.24%7.62M
1.08%8.18M
--7.88M
--8.09M
Liabilities
Current liabilities
-Other payables
1.70%309.03K
-91.93%154.32K
-77.10%303.85K
7.15%1.91M
-24.64%1.33M
498.85%1.78M
--1.76M
--297.88K
Accrued expenses
12.47%2.16M
0.97%1.90M
5.72%1.92M
28.59%1.88M
14.80%1.82M
-3.77%1.46M
--1.59M
--1.52M
Short-term debt and lease liabilities
-61.93%107.25K
-31.66%161.26K
-54.84%281.74K
-69.59%235.97K
-12.25%623.88K
28.24%775.90K
--710.97K
--605.02K
-Short-term debt
-34.76%107.25K
----
--164.40K
----
-100.00%0.00
----
--144.99K
--277.27K
Deferred liabilities
----
----
----
----
----
----
----
--119.44K
Other current liabilities
1.94%340.00K
-84.34%304.03K
-75.42%333.52K
7.03%1.94M
-24.26%1.36M
284.55%1.81M
--1.79M
--471.66K
Total current liabilities
9.16%4.76M
-26.75%4.74M
-36.96%4.36M
-1.61%6.47M
12.91%6.91M
28.88%6.58M
--6.12M
--5.10M
Non-current liabilities
Long-term debt and lease liabilities
-85.53%6.36K
-88.64%9.19K
-62.38%43.97K
-50.52%80.91K
117.06%116.89K
-39.45%163.51K
--53.85K
--270.05K
-Long-term debt
----
-100.00%0.00
-100.00%0.00
-81.87%28.23K
62.86%87.71K
-41.48%155.71K
--53.85K
--266.07K
-Long-term lease liabilities
-85.53%6.36K
-82.56%9.19K
50.67%43.97K
575.78%52.68K
--29.18K
95.95%7.79K
--0.00
--3.98K
Other non-current liabilities
----
----
--0.00
----
----
----
----
----
Total non-current liabilities
-85.53%6.36K
-88.64%9.19K
-62.38%43.97K
-50.52%80.91K
117.06%116.89K
-39.45%163.51K
--53.85K
--270.05K
Total liabilities
8.22%4.76M
-27.52%4.75M
-37.38%4.40M
-2.80%6.55M
13.81%7.03M
25.44%6.74M
--6.18M
--5.37M
Shareholders' equity
Common equity
1775.61%33.71M
1501.02%28.45M
1.14%1.80M
0.00%1.78M
0.00%1.78M
0.00%1.78M
--1.78M
--1.78M
Retained earnings
-885.97%-10.61M
-417.72%-5.83M
-0.82%-1.08M
-396.30%-1.13M
-2032.12%-1.07M
-126.60%-227.02K
---50.05K
--853.55K
Capital reserves
1776.47%33.71M
1501.80%28.45M
1.14%1.80M
0.00%1.78M
0.00%1.78M
0.00%1.78M
--1.78M
--1.78M
Gains losses not affecting retained earnings
33.49%-147.07K
-21.08%-203.63K
-44.13%-221.14K
6.84%-168.19K
-40.44%-153.43K
-313.93%-180.53K
---109.25K
---43.62K
Non-controlling interests
127.70%113.38K
117.88%76.02K
31.31%49.80K
-52.80%34.89K
-55.91%37.92K
-45.69%73.92K
--86.02K
--136.10K
Total equity
4093.79%23.07M
4250.16%22.49M
-7.45%550.06K
-64.16%516.96K
-65.10%594.32K
-47.01%1.44M
--1.70M
--2.72M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BIYA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Baiya International Group Inc Have?

In its most recent quarterly, Baiya International Group Inc had 688.94K in cash and cash equivalents.

How Much Are Baiya International Group Inc's Total Liabilities?

Baiya International Group Inc reported 4.76M in total liabilities as of the latest reported quarter, including 4.76M in current liabilities and 6.36K in non-current liabilities.

What Are Baiya International Group Inc's Total Assets?

As of the latest reported quarter, Baiya International Group Inc's total assets were 27.83M, consisting of 26.35M in current assets and 1.48M in non-current assets.

How Much Shareholders' Equity Does Baiya International Group Inc Have?

Baiya International Group Inc reported 23.07M in total shareholders' equity as of the latest reported quarter.
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