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Syla Technologies Co Ltd (SYT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SYT Annual Balance Sheets →
Examining balance sheet movements between Syla Technologies Co Ltd and Dec 31 2023 reveals how Dec 31 2024 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2023)
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
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, Noncurrent30.00
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
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 Quarterly 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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