Syla Technologies Co. Ltd American Depositary S
(SYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 288,000 | 756,000 | 111,000 |
| Receivables | 2,102,000 | 2,304,000 | 1,672,000 |
| Inventories | 1,716,000 | 1,921,000 | 1,734,000 |
| Other current assets | 214,000 | 163,000 | 50,000 |
| TOTAL | $4,320,000 | $5,144,000 | $3,567,000 |
| Non-Current Assets | |||
| Investments And Advances | 103,000 | 112,000 | 107,000 |
| Other Non-Current Assets | 3,938,000 | 3,910,000 | 1,359,000 |
| TOTAL | $4,041,000 | $4,022,000 | $1,466,000 |
| Total Assets | $10,709,000 | $11,815,000 | $6,593,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,420,000 | 3,085,000 | 2,221,000 |
| Accounts payable and accrued liabilities | 687,000 | 637,000 | 306,000 |
| Other current liabilities | 1,113,000 | 1,299,000 | 663,000 |
| TOTAL | $3,440,000 | $5,357,000 | $3,278,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,116,000 | 100,000 | 80,000 |
| Other Non-Current Liabilities | 908,000 | 878,000 | 462,000 |
| TOTAL | $3,183,000 | $2,248,000 | $834,000 |
| Total Liabilities | $6,623,000 | $7,605,000 | $4,112,000 |
| Shareholders' Equity | |||
| Other shareholders' equity | 4,086,000 | 4,210,000 | 2,481,000 |
| TOTAL | $4,086,000 | $4,210,000 | $2,481,000 |
| Total Liabilities And Equity | $10,709,000 | $11,815,000 | $6,593,000 |