Syla Technologies Co. Ltd American Depositary S (SYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| PPE Net | 74,470 | N/A | N/A | N/A | 3,686,000 |
| Cash & Cash Equivalents | 18,172 | 32,745 | 28,561 | 21,468 | 1,477,000 |
| Receivables | 908 | 1,155 | 685 | 522 | 7,882,000 |
| Intangibles | 5,492 | 0 | 0 | 0 | 5,343,000 |
| Other assets | 210,609 | 250,699 | 220,826 | 207,416 | 11,305,000 |
| Total Assets | $309,651 | $284,599 | $250,072 | $229,406 | $29,693,000 |
| Liabilities | |||||
| Long Term Debt | 132,432 | 102,280 | 128,762 | 119,064 | 7,170,000 |
| Payables And Accrued Expenses | 3,109 | 5,942 | 2,829 | 4,455 | 7,560,000 |
| Other liabilities | 101,583 | 98,965 | 50,623 | 56,551 | 4,117,000 |
| Total Liabilities | $236,081 | $205,217 | $181,121 | $178,842 | $22,733,000 |
| Shareholders' Equity | |||||
| Common Shares | 730 | 710 | 8,007 | 1,244 | 6,000 |
| Additional Paid Capital | 32,501 | 35,416 | 29,014 | 23,006 | 3,416,000 |
| Retained earnings | 21,118 | 24,237 | 21,902 | 21,306 | 6,300,000 |
| Other shareholders' equity | 19,222 | 19,020 | 10,029 | 5,008 | -2,762,000 |
| TOTAL | $73,571 | $79,383 | $68,951 | $50,564 | $6,960,000 |
| Total Liabilities And Equity | $309,651 | $284,600 | $250,072 | $229,406 | $29,693,000 |