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Syla Technologies Co Ltd (SYT) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Syla Technologies Co Ltd and reveals how Dec 31 2024 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent14.04
Short-term Investments, Total0.00
Deposits Assets, Current AS2.22
Cash & Short-term Investments16.00
Accounts receivable2.25
Inventories148.36
Derivatives, Collateral, Regulatory, Deferred0.52
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets6.09
Prepaid Expense, Current AS2.80
Total Current Assets175.33
Equipment/Property/Plant Net82.74
Goodwill net4.64
Intangible Assets1.34
Long-term investments0.04
Financial Instruments0.70
Tax Assets, Noncurrent8.07
Other Assets, Noncurrent10.00
Restricted Cash Current5.65
Restricted Cash Noncurrent0.17
Solar Power Systems Net Non Current4.56
Operating Lease Right Of Use Asset16.68
Finance Lease Right Of Use Asset0.12
Total Assets306.00
Liabilities
Accounts Payable, Current AC4.75
Accrued Liabilities, Current AC2.27
Short-term Debt29.91
Other Liabilities, Current37.20
Taxes Payable, Current, Total0.96
Deferred Revenue, Current DE0.79
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.26
Total Current Liabilities73.58
Long-term debt164.50
Total Long-term Debt145.01
Accrued Income Taxes, Noncurrent5.59
Other liabilities, Noncurrent17.69
Operating Lease Liability Current3.29
Finance Lease Liability Current0.04
Operating Lease Liability Noncurrent13.48
Finance Lease Liability Noncurrent0.08
Total Liabilities224.59
Stockholders' Equity
Common Stock Value0.42
Treasury Stock Value0.14
Additional Paid In Capital Common Stock32.16
Retained Earnings / Accumulated Deficit28.78
Other Equity0.00
Common Stockholder's Equity65.95
Non-controlling interests & other20.19
Total Stockholder's Equity81.40
Liabilities & Stockholder's Equity306.00
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About Syla Technologies Co Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20241231)
  • Filed with the SEC: April 30, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-007753

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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