Baiya International Balance Sheet (2023-2025) | BIYA

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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.69M1.67M0.91M0.69M
Short-term Investments (Quarter) 0.21M0.17M0.04M0.17M
Cash & Current Investments (Quarter) 0.90M1.83M0.95M0.86M
Receivables - Net (Quarter) 4.25M2.20M2.59M2.24M
Receivables - Other (Quarter) 2.12M0.04M1.92M0.42M
Receivables (Quarter) 6.37M2.24M4.51M2.66M
Prepaid Assets (Quarter) 0.24M0.18M21.44M5.92M
Inventory (Quarter) 0.04M
Current Assets (Quarter) 7.52M4.42M26.45M26.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.01M
Long-Term Deferred Tax (Quarter) 1.12M0.61M0.68M
Other Non-Current Assets (Quarter) 0.03M1.43M
Non-Current Assets (Quarter) 0.10M0.53M0.79M1.48M
Assets (Quarter) 7.62M4.95M27.24M27.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.84M1.66M2.05M2.00M
Notes Payables (Quarter) 0.14M0.16M0.13M0.11M
Payables (Quarter) 2.98M1.83M2.18M2.11M
Accumulated Expenses (Quarter) 1.97M2.06M1.92M2.26M
Other Accumulated Expenses (Quarter) 0.29M0.13M0.03M0.10M
Short term Debt (Quarter) 0.62M0.12M0.13M0.11M
Current Leases (Quarter) 0.01M0.01M0.07M0.04M
Current Taxes (Quarter) 0.26M0.25M0.26M0.11M
Current Deferred Revenue (Quarter) 0.03M0.15M
Total Current Liabilities (Quarter) 6.91M4.36M4.74M4.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09M
Minority Interest (Quarter) 0.04M0.05M0.08M0.11M
Operating Leases (Quarter) 0.00M0.04M0.07M0.01M
Other Non-Current Liabilities (Quarter) 0.14M0.95M0.75M
Total Non-Current Liabilities (Quarter) 0.12M0.04M0.01M0.01M
Total Liabilities (Quarter) 7.03M4.40M4.75M4.76M
Shareholder's Equity
Total Debt (Quarter) 0.71M0.12M0.13M0.11M
Common Equity (Quarter) 0.59M0.55M22.41M23.07M
Liabilities and Shareholders Equity (Quarter) 7.62M4.95M27.24M27.83M
Retained Earnings (Quarter) 1.78M1.80M-0.20M33.71M