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TOYO Co., Ltd

TOYO

6.420USD

+0.050+0.78%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

226.68MMarket Cap

8.36P/E TTM



TOYO Co., Ltd

6.420

+0.050+0.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of TOYO Co., Ltd 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

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-32.34%28.19M

--13.65M

--41.67M

- Cash and cash equivalents

-32.34%28.19M

--13.65M

--41.67M

Receivables

13617.11%16.61M

--18.75M

--121.12K

-Accounts and notes receivable

13617.11%16.61M

--18.75M

--121.12K

-Other receivables

----

--121.12K

Inventory

96.93%53.55M

--19.98M

--27.19M

Prepaid expenses

-43.37%15.45M

--392.25K

--27.28M

Other current assets

1264.36%4.07M

--2.60M

--298.64K

Total current assets

22.08%117.88M

--55.39M

--96.56M

Non-current assets

Net Fixed Assets

56.57%205.17M

--165.67M

--131.05M

-Fixed Assets

----

--185.66M

--144.91M

-Accumulated depreciation

----

--19.99M

--13.87M

Long-term prepaid expenses

-4.73%6.97M

--7.22M

--7.31M

Other non-current assets

120.91%30.58M

--18.74M

--13.84M

Total non-current assets

62.71%235.75M

--184.41M

--144.89M

Total assets

46.46%353.62M

--239.80M

--241.44M

Liabilities

Current liabilities

-Other payables

15.23%78.94M

--61.25M

--68.51M

Short-term debt and lease liabilities

6.37%36.18M

--16.13M

--34.01M

-Short-term lease liabilities

--13.56M

----

Deferred liabilities

382.17%67.75M

--23.73M

--14.05M

Other current liabilities

77.68%146.69M

--84.98M

--82.56M

Total current liabilities

71.44%249.26M

--125.03M

--145.39M

Non-current liabilities

Long-term debt and lease liabilities

50.71%34.12M

--55.33M

--22.64M

-Long-term debt

-100.00%0.00

--21.00M

--22.41M

-Long-term lease liabilities

14850.07%34.12M

--34.33M

--228.24K

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

50.71%34.12M

--55.33M

--22.64M

Total liabilities

68.65%283.38M

--180.36M

--168.03M

Shareholders' equity

Common equity

-59.22%20.40M

--14.42M

--50.01M

Retained earnings

83.86%53.78M

--50.32M

--29.25M

Capital reserves

-59.22%20.39M

--14.41M

--50.01M

Gains losses not affecting retained earnings

-22.52%-7.17M

---5.49M

---5.85M

Non-controlling interests

--3.23M

--199.45K

----

Total equity

-4.32%70.24M

--59.44M

--73.41M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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