Syla Technologies Co. Ltd American Depositary S
(SYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,477,000 | 1,753,000 | 1,606,000 | 1,251,000 | 1,545,000 |
| Receivables | 7,882,000 | 6,831,000 | 5,950,000 | 6,598,000 | 6,401,000 |
| Inventories | 7,178,000 | 5,350,000 | 5,047,000 | 4,783,000 | 4,139,000 |
| Other current assets | 1,363,000 | 946,000 | 1,221,000 | 943,000 | 1,013,000 |
| TOTAL | $17,900,000 | $14,880,000 | $13,824,000 | $13,575,000 | $13,098,000 |
| Non-Current Assets | |||||
| PPE Net | 3,686,000 | 3,653,000 | 3,161,000 | 3,537,000 | 3,462,000 |
| Investments And Advances | 155,000 | 166,000 | 144,000 | 197,000 | 194,000 |
| Intangibles | 5,343,000 | 5,121,000 | 4,108,000 | 3,960,000 | 4,037,000 |
| Other Non-Current Assets | 2,609,000 | 2,593,000 | 2,123,000 | 1,931,000 | 1,503,000 |
| TOTAL | $11,793,000 | $11,533,000 | $9,536,000 | $9,625,000 | $9,196,000 |
| Total Assets | $29,693,000 | $26,413,000 | $23,360,000 | $23,200,000 | $22,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,886,000 | 2,852,000 | 2,232,000 | 3,789,000 | 1,667,000 |
| Accounts payable and accrued liabilities | 7,560,000 | 5,593,000 | 4,610,000 | 4,544,000 | 4,030,000 |
| Other current liabilities | 1,841,000 | 1,830,000 | 1,272,000 | 1,187,000 | 2,605,000 |
| TOTAL | $14,020,000 | $10,983,000 | $8,737,000 | $10,271,000 | $9,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,170,000 | 8,054,000 | 8,469,000 | 7,425,000 | 7,799,000 |
| Other Non-Current Liabilities | 509,000 | 672,000 | 970,000 | 842,000 | 656,000 |
| TOTAL | $8,713,000 | $9,737,000 | $10,195,000 | $9,122,000 | $9,083,000 |
| Total Liabilities | $22,733,000 | $20,720,000 | $18,932,000 | $19,393,000 | $18,089,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | N/A |
| Retained earnings | 6,300,000 | 4,641,000 | 3,471,000 | 2,098,000 | N/A |
| Other shareholders' equity | -2,762,000 | -2,370,000 | -2,465,000 | -1,713,000 | 4,205,000 |
| TOTAL | $6,960,000 | $5,693,000 | $4,428,000 | $3,807,000 | $4,205,000 |
| Total Liabilities And Equity | $29,693,000 | $26,413,000 | $23,360,000 | $23,200,000 | $22,294,000 |