Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 803,000 | 503,000 | 445,000 | 458,000 | 227,000 |
Marketable Securities | N/A | N/A | 81,000 | 4,000 | 1,000 |
Receivables | 2,790,000 | 2,902,000 | 2,367,000 | 2,229,000 | 2,224,000 |
Inventories | 3,456,000 | 2,647,000 | 2,381,000 | 2,215,000 | 2,192,000 |
Other current assets | 571,000 | 432,000 | 272,000 | 306,000 | 765,000 |
TOTAL | $7,620,000 | $6,484,000 | $5,546,000 | $5,212,000 | $5,409,000 |
Non-Current Assets | |||||
PPE Net | 2,188,000 | 2,138,000 | 1,957,000 | 1,887,000 | 2,188,000 |
Investments And Advances | 0 | 0 | 89,000 | 93,000 | 114,000 |
Intangibles | 3,083,000 | 2,790,000 | 2,724,000 | 2,732,000 | 2,951,000 |
Other Non-Current Assets | 1,198,000 | 1,868,000 | 1,536,000 | 1,480,000 | 1,124,000 |
TOTAL | $6,469,000 | $6,796,000 | $6,306,000 | $6,192,000 | $6,377,000 |
Total Assets | $14,089,000 | $13,280,000 | $11,852,000 | $11,404,000 | $11,786,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 211,000 | 399,000 | 143,000 | 514,000 | 423,000 |
Accounts payable and accrued liabilities | 2,240,000 | 1,895,000 | 1,568,000 | 1,619,000 | 1,466,000 |
Other current liabilities | 1,536,000 | 1,072,000 | 961,000 | 1,009,000 | 1,023,000 |
TOTAL | $4,309,000 | $3,878,000 | $2,968,000 | $3,465,000 | $3,224,000 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 1,773,000 | 1,569,000 | 847,000 | 1,117,000 |
aiOther Non-Current Liabilities | 3,981,000 | 966,000 | 921,000 | 855,000 | 890,000 |
TOTAL | $4,489,000 | $3,361,000 | $3,218,000 | $2,536,000 | $2,904,000 |
Total Liabilities | $8,798,000 | $7,239,000 | $6,186,000 | $6,001,000 | $6,128,000 |
Shareholders' Equity | |||||
Common Shares | 6,000 | 6,000 | 142,000 | 353,000 | 525,000 |
Retained earnings | 2,412,000 | 2,748,000 | 2,146,000 | 1,543,000 | 609,000 |
Other shareholders' equity | 3,618,000 | 4,117,000 | 4,162,000 | 3,980,000 | 4,853,000 |
TOTAL | $5,291,000 | $6,041,000 | $5,666,000 | $5,403,000 | $5,658,000 |
Total Liabilities And Equity | $14,089,000 | $13,280,000 | $11,852,000 | $11,404,000 | $11,786,000 |