Byd CO Ltd H Shs (BYDDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,131,680 | 9,258,185 | 12,125,480 | 7,700,422 | 8,228,627 |
| Marketable Securities | 4,960,461 | 3,547,954 | 1,311,084 | 1,465,490 | 1,525,037 |
| Receivables | 10,162,070 | 16,984,970 | 11,051,910 | 12,862,820 | 9,913,033 |
| Inventories | 21,210,940 | 17,360,470 | 13,799,410 | 12,803,480 | 12,906,330 |
| Other current assets | 3,156,018 | 2,918,108 | 2,208,759 | 2,719,340 | 4,093,959 |
| TOTAL | $56,333,210 | $50,548,980 | $40,917,260 | $37,995,870 | $37,538,540 |
| Non-Current Assets | |||||
| PPE Net | 37,072,460 | 36,712,680 | 32,283,810 | 28,746,480 | 21,599,360 |
| Investments And Advances | 3,841,609 | 3,775,936 | 3,454,758 | 3,056,995 | 3,011,677 |
| Intangibles | 6,124,128 | 5,816,848 | 5,781,563 | 4,379,624 | 4,046,203 |
| Other Non-Current Assets | 12,117,033 | 9,836,186 | 12,248,989 | 11,896,491 | 13,790,680 |
| TOTAL | $59,155,230 | $56,141,650 | $53,769,120 | $48,079,590 | $42,447,920 |
| Total Assets | $115,488,400 | $106,690,600 | $94,686,380 | $86,075,450 | $79,986,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,806,094 | 2,868,941 | 1,916,486 | 1,394,565 | 2,295,535 |
| Accounts payable and accrued liabilities | 56,077,010 | 55,690,880 | 50,819,570 | 47,787,360 | 45,809,120 |
| Accrued Expenses | 2,983,528 | 2,340,966 | 2,275,871 | 1,888,570 | 1,844,071 |
| Other current liabilities | 7,602,611 | 9,318,599 | 6,110,134 | 5,954,049 | 4,092,697 |
| TOTAL | $69,496,520 | $71,488,020 | $62,038,070 | $57,902,110 | $54,655,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 870,999 | 1,367,959 | 1,955,191 | 1,278,923 | 1,258,928 |
| Other Non-Current Liabilities | 9,590,234 | 8,514,055 | 7,229,994 | 6,588,221 | 4,905,975 |
| TOTAL | $12,169,310 | $11,637,740 | $11,002,200 | $8,692,008 | $6,897,540 |
| Total Liabilities | $81,665,830 | $83,125,770 | $73,040,270 | $66,594,120 | $61,552,860 |
| Shareholders' Equity | |||||
| Common Shares | 417,568 | 406,134 | 406,687 | 402,029 | 425,609 |
| Retained earnings | 14,821,930 | 11,635,600 | 10,015,480 | 8,145,912 | 6,589,716 |
| Other shareholders' equity | 2,940,252 | 2,973,939 | 2,714,619 | 2,562,373 | 2,611,712 |
| TOTAL | $33,822,600 | $23,564,860 | $21,646,100 | $19,481,330 | $18,433,600 |
| Total Liabilities And Equity | $115,488,430 | $106,690,630 | $94,686,370 | $86,075,450 | $79,986,460 |