Syla Technologies Co. Ltd American Depositary S
(SYT)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,666,000 | 1,967,000 | 1,552,000 | 803,000 | 503,000 |
| Receivables | 3,426,000 | 3,180,000 | 3,064,000 | 2,790,000 | 2,902,000 |
| Inventories | 4,190,000 | 3,844,000 | 3,922,000 | 3,456,000 | 2,647,000 |
| Other current assets | 468,000 | 725,000 | 356,000 | 571,000 | 432,000 |
| TOTAL | $9,750,000 | $9,716,000 | $8,894,000 | $7,620,000 | $6,484,000 |
| Non-Current Assets | |||||
| PPE Net | 3,025,000 | 2,964,000 | 2,738,000 | 2,188,000 | 2,138,000 |
| Investments And Advances | 131,000 | 0 | 0 | 0 | 0 |
| Intangibles | 2,869,000 | 3,087,000 | 3,102,000 | 3,083,000 | 2,790,000 |
| Other Non-Current Assets | 1,466,000 | 1,518,000 | 1,395,000 | 1,198,000 | 1,868,000 |
| TOTAL | $7,491,000 | $7,569,000 | $7,235,000 | $6,469,000 | $6,796,000 |
| Total Assets | $17,241,000 | $17,285,000 | $16,129,000 | $14,089,000 | $13,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 955,000 | 992,000 | 281,000 | 211,000 | 399,000 |
| Accounts payable and accrued liabilities | 2,881,000 | 2,590,000 | 2,468,000 | 2,240,000 | 1,895,000 |
| Other current liabilities | 1,260,000 | 1,365,000 | 1,186,000 | 1,536,000 | 1,072,000 |
| TOTAL | $5,643,000 | $5,353,000 | $4,311,000 | $4,309,000 | $3,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,374,000 | 2,786,000 | N/A | N/A | 1,773,000 |
| Other Non-Current Liabilities | 928,000 | 884,000 | 4,643,000 | 3,981,000 | 966,000 |
| TOTAL | $4,063,000 | $4,483,000 | $5,331,000 | $4,489,000 | $3,361,000 |
| Total Liabilities | $9,706,000 | $9,836,000 | $9,642,000 | $8,798,000 | $7,239,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 468,815 | 472,999 | N/A | N/A | N/A |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 4,466,000 | 3,809,000 | 2,820,000 | 2,412,000 | 2,748,000 |
| Other shareholders' equity | 3,745,000 | 4,123,000 | 3,878,000 | 3,618,000 | 4,117,000 |
| TOTAL | $7,535,000 | $7,449,000 | $6,487,000 | $5,291,000 | $6,041,000 |
| Total Liabilities And Equity | $17,241,000 | $17,285,000 | $16,129,000 | $14,089,000 | $13,280,000 |