Baiya International Group Inc (BIYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,668 | 32 | 2,404 |
| Receivables | 1,689 | 6,580 | 4,444 |
| Other current assets | 889 | 669 | 452 |
| TOTAL | $4,423 | $7,518 | $7,713 |
| Non-Current Assets | |||
| PPE Net | 2 | 2 | 3 |
| Other Non-Current Assets | 526 | 103 | 162 |
| TOTAL | $528 | $105 | $166 |
| Total Assets | $4,951 | $7,623 | $7,878 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 164 | 141 | 145 |
| Accounts payable and accrued liabilities | 1,863 | 3,907 | 3,302 |
| Accrued Expenses | 2,058 | 1,967 | 1,848 |
| TOTAL | $4,357 | $6,912 | $6,122 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 116 | 54 |
| Other Non-Current Liabilities | -15 | 46 | 66 |
| TOTAL | $44 | $117 | $54 |
| Total Liabilities | $4,401 | $7,029 | $6,176 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | -1,457 | -1,392 | -341 |
| Other shareholders' equity | 210 | 210 | 267 |
| TOTAL | $550 | $594 | $1,703 |
| Total Liabilities And Equity | $4,952 | $7,623 | $7,879 |