Syla Technologies Co. Ltd American Depositary S
(SYT)
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Fiscal Year End Date: 12/31
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,000 | 277,000 | 206,000 | 283,000 | 232,000 |
| Receivables | 1,887,000 | 2,879,000 | 1,707,000 | 2,303,000 | 1,602,000 |
| Inventories | 2,192,000 | 1,667,000 | 1,811,000 | 1,633,000 | 1,704,000 |
| Other current assets | 1,103,000 | 912,000 | 1,004,000 | 1,007,000 | 759,000 |
| TOTAL | $5,409,000 | $5,735,000 | $4,728,000 | $5,226,000 | $4,297,000 |
| Non-Current Assets | |||||
| Investments And Advances | 114,000 | 102,000 | 107,000 | 98,000 | 95,000 |
| Other Non-Current Assets | 4,297,000 | 3,754,000 | 3,756,000 | 3,813,000 | 3,824,000 |
| TOTAL | $4,411,000 | $3,856,000 | $3,863,000 | $3,911,000 | $3,919,000 |
| Total Assets | $12,008,000 | $11,807,000 | $10,965,000 | $11,444,000 | $10,526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,000 | N/A | 749,000 | 776,000 | 1,207,000 |
| Accounts payable and accrued liabilities | 1,466,000 | 1,435,000 | 862,000 | 1,094,000 | 725,000 |
| Other current liabilities | 1,023,000 | 1,162,000 | 1,012,000 | 1,147,000 | 1,016,000 |
| TOTAL | $3,224,000 | $3,246,000 | $2,912,000 | $3,447,000 | $3,158,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,117,000 | 977,000 | 1,017,000 | 952,000 | 925,000 |
| Other Non-Current Liabilities | 890,000 | 976,000 | 912,000 | 985,000 | 995,000 |
| TOTAL | $3,126,000 | $2,993,000 | $3,000,000 | $3,095,000 | $3,018,000 |
| Total Liabilities | $6,350,000 | $6,239,000 | $5,912,000 | $6,542,000 | $6,176,000 |
| Shareholders' Equity | |||||
| Common Shares | 525,000 | N/A | 667,000 | N/A | 667,000 |
| Retained earnings | 655,000 | N/A | 439,000 | N/A | 225,000 |
| Other shareholders' equity | 4,807,000 | 5,568,000 | 4,451,000 | 4,902,000 | 3,970,000 |
| TOTAL | $5,658,000 | $5,568,000 | $5,053,000 | $4,902,000 | $4,350,000 |
| Total Liabilities And Equity | $12,008,000 | $11,807,000 | $10,965,000 | $11,444,000 | $10,526,000 |