Toyo Balance Sheet (2022-2026) | TOYO

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02B0.04B0.02B0.04B0.06B0.05B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.02B0.04B0.02B0.04B0.06B0.06B
Receivables - Net (Quarter) 0.01B0.01B0.01B0.02B
Receivables - Other (Quarter) 0.00B0.00B
Receivables (Quarter) 0.02B
Raw Materials (Quarter) 0.02B0.00B0.04B
Work In Process (Quarter) 0.00B0.03B
Finished Goods (Quarter) 0.02B0.02B0.02B
Inventory (Quarter) 0.11B
Current Deferred Tax Assets (Quarter) 2,084.81B0.00B
Prepaid Assets (Quarter) -0.00B0.00B0.00B0.01B-0.03B0.00B
Current Assets (Quarter) 82,753.40B0.10B0.06B0.12B0.17B0.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 142,781.56B0.13B0.13B0.17B0.22B0.21B
Long-Term Investments (Quarter) 0.00B0.02B0.04B0.01B0.03B0.05B
Long-Term Deferred Tax (Quarter) 0.01B0.00B0.00B
Other Non-Current Assets (Quarter) -0.01B-0.00B0.00B0.00B0.00B-0.00B0.01B
Non-Current Assets (Quarter) 155,529.61B0.14B0.18B0.24B0.27B0.27B
Assets (Quarter) 0.24B0.24B0.24B0.35B0.44B0.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.02B0.02B
Notes Payables (Quarter) 0.02B0.03B0.03B
Payables (Quarter) 0.01B0.03B0.05B0.03B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.07B0.06B0.08B0.06B
Short term Debt (Quarter) 0.03B0.02B0.02B0.03B0.05B
Current Leases (Quarter) 151.26B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.02B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.03B
Total Current Liabilities (Quarter) 169,193.64B0.15B0.13B0.25B0.30B0.30B
Non-Current Liabilities
Non-Current Debt (Quarter) 11,819.53B0.02B0.02B
Minority Interest (Quarter) 0.00B0.00B
Operating Leases (Quarter) 372.73B0.00B0.03B0.03B0.03B0.03B
Total Non-Current Liabilities (Quarter) 12,192.25B0.02B0.06B0.03B0.03B0.03B
Total Liabilities (Quarter) -0.01B0.18B0.17B0.18B0.28B0.33B0.34B
Shareholder's Equity
Total Debt (Quarter) 11,819.53B0.06B0.04B0.02B0.03B0.05B
Common Equity (Quarter) 0.01B0.06B0.06B0.07B0.11B0.14B
Shareholder's Equity (Quarter) 0.01B0.06B0.07B0.06B0.07B0.11B
Liabilities and Shareholders Equity (Quarter) 0.24B0.24B0.24B0.35B0.44B0.48B
Retained Earnings (Quarter) 9,702.32B0.03B0.05B0.05B0.09B0.12B
Treasury Shares (Quarter) 0.00B