Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,523,000 | 2,517,000 | 1,933,000 | 1,563,000 | 2,253,000 |
| Marketable Securities | 413,000 | 381,000 | N/A | N/A | N/A |
| Receivables | 5,656,000 | 5,063,000 | 5,000,000 | 5,128,000 | 5,091,000 |
| Inventories | 5,841,000 | 5,434,000 | 4,973,000 | 4,292,000 | 4,174,000 |
| Other current assets | 581,000 | 407,000 | 667,000 | 810,000 | 541,000 |
| TOTAL | $14,014,000 | $13,802,000 | $12,573,000 | $11,793,000 | $12,059,000 |
| Non-Current Assets | |||||
| PPE Net | 3,799,000 | 3,691,000 | 3,251,000 | 3,362,000 | 3,460,000 |
| Investments And Advances | 168,000 | 168,000 | 147,000 | 192,000 | 192,000 |
| Intangibles | 5,273,000 | 5,127,000 | 4,201,000 | 4,117,000 | 2,973,000 |
| Other Non-Current Assets | 2,660,000 | 2,495,000 | 2,225,000 | 1,718,000 | 1,649,000 |
| TOTAL | $11,900,000 | $11,481,000 | $9,824,000 | $9,389,000 | $8,274,000 |
| Total Assets | $25,914,000 | $25,283,000 | $22,397,000 | $21,182,000 | $20,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,867,000 | 2,934,000 | 2,453,000 | 1,195,000 | 1,141,000 |
| Accounts payable and accrued liabilities | 5,484,000 | 4,654,000 | 4,146,000 | 3,623,000 | 3,174,000 |
| Other current liabilities | 2,567,000 | 1,993,000 | 1,595,000 | 2,608,000 | 1,929,000 |
| TOTAL | $10,545,000 | $10,246,000 | $8,745,000 | $7,965,000 | $6,718,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,008,000 | 8,654,000 | 7,611,000 | 7,415,000 | 3,064,000 |
| Other Non-Current Liabilities | 761,000 | 903,000 | 786,000 | 749,000 | 1,936,000 |
| TOTAL | $9,784,000 | $10,547,000 | $9,181,000 | $9,073,000 | $5,615,000 |
| Total Liabilities | $20,329,000 | $20,793,000 | $17,926,000 | $17,038,000 | $12,333,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 4,749,000 | 3,427,000 | 2,782,000 | 2,398,000 | 5,629,000 |
| Other shareholders' equity | 830,000 | 1,057,000 | -1,733,000 | 1,807,000 | 2,432,000 |
| TOTAL | $5,585,000 | $4,490,000 | $4,471,000 | $4,144,000 | $8,000,000 |
| Total Liabilities And Equity | $25,914,000 | $25,283,000 | $22,397,000 | $21,182,000 | $20,333,000 |