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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 equivalent15.13
Short-term Investments, Total0.00
Deposits Assets, Current AS2.40
Cash & Short-term Investments17.00
Accounts receivable2.42
Inventories159.84
Other Current Assets6.09
Prepaid Expense, Current AS3.02
Total Current Assets188.90
Equipment/Property/Plant Net83.09
Goodwill net5.00
Intangible Assets1.44
Long-term investments22.64
Financial Instruments0.76
Other Assets, Noncurrent30.00
Total Assets329.67
Liabilities
Accounts Payable, Current AC5.12
Accrued Liabilities, Current AC2.45
Short-term Debt32.63
Other Liabilities, Current37.20
Taxes Payable, Current, Total1.03
Deferred Revenue, Current DE0.85
Total Current Liabilities79.28
Long-term debt145.01
Total Long-term Debt145.01
Other liabilities, Noncurrent17.69
Total Liabilities241.97
Stockholders' Equity
Common Stock Value0.45
Treasury Stock Value-0.15
Additional Paid In Capital Common Stock34.65
Retained Earnings / Accumulated Deficit31.00
Other Equity0.00
Common Stockholder's Equity65.95
Non-controlling interests & other21.75
Total Stockholder's Equity87.70
Liabilities & Stockholder's Equity329.67
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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.