Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 89,881 | 83,455 | 8,549,000 | 8,629,000 | 7,745,000 |
| Accumulated depreciation/depletion/amortization | -5,464 | -4,676 | N/A | N/A | N/A |
| PPE Net | 84,417 | 78,779 | 3,799,000 | 3,691,000 | 3,251,000 |
| Cash & Cash Equivalents | 32,745 | 21,468 | 1,523,000 | 2,517,000 | 1,933,000 |
| Receivables | 1,155 | 522 | 5,656,000 | 5,063,000 | 5,000,000 |
| Intangibles | 6,134 | 7,100 | 5,273,000 | 5,127,000 | 4,201,000 |
| Other assets | 160,148 | 121,537 | 9,663,000 | 8,885,000 | 8,012,000 |
| Total Assets | $284,599 | $229,406 | $25,914,000 | $25,283,000 | $22,397,000 |
| Liabilities | |||||
| Long Term Debt | 102,280 | 119,064 | 8,008,000 | 8,654,000 | 7,611,000 |
| Payables And Accrued Expenses | 5,942 | 4,455 | 5,484,000 | 4,654,000 | 4,146,000 |
| Other liabilities | 98,964 | 56,552 | 4,970,000 | 4,551,000 | 3,716,000 |
| Total Liabilities | $205,217 | $178,842 | $20,329,000 | $20,793,000 | $17,926,000 |
| Shareholders' Equity | |||||
| Common Shares | 710 | 1,244 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 35,416 | 23,006 | N/A | N/A | 3,416,000 |
| Retained earnings | 24,237 | 21,306 | 4,749,000 | 3,427,000 | 2,782,000 |
| Other shareholders' equity | 19,020 | 5,007 | 830,000 | 1,057,000 | -1,733,000 |
| TOTAL | $79,383 | $50,564 | $5,585,000 | $4,490,000 | $4,471,000 |
| Total Liabilities And Equity | $284,600 | $229,406 | $25,914,000 | $25,283,000 | $22,397,000 |