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Toyo Co. Ltd (TOYO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	15,533	18,118	2,065	N/A	N/A
Receivables	18,755	N/A	N/A	N/A	N/A
Inventories	19,984	40,000	N/A	N/A	N/A
Other current assets	725	86	0	0	0
TOTAL	$55,389	$82,753	$2,065	$N/A	$N/A

Non-Current Assets
PPE Net	129,040	142,782	516	N/A	N/A
Other Non-Current Assets	55,371	12,748	8,343	0	0
TOTAL	$184,411	$155,530	$8,859	$N/A	$N/A

Total Assets	$239,800	$238,283	$10,925	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	16,127	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	82,273	139,696	2,878	0	0
Other current liabilities	23,734	29,347	N/A	N/A	N/A
TOTAL	$125,033	$169,194	$2,878	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	21,000	11,820	N/A	N/A	N/A
Other Non-Current Liabilities	114	0	0	0	0
TOTAL	$55,327	$12,192	$199	$N/A	$N/A

Total Liabilities	$180,360	$181,386	$3,077	$N/A	$N/A

Shareholders' Equity
Common Shares	3	4	4	N/A	N/A
Retained earnings	50,317	9,702	-187	N/A	N/A
Other shareholders' equity	-5,295	-2,805	396	0	0
TOTAL	$59,439	$56,897	$7,848	$N/A	$N/A

Total Liabilities And Equity	$239,800	$238,283	$10,925	$0	$0