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
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 206,000 | 232,000 | 288,000 | 756,000 | 111,000 |
Receivables | 2,015,000 | 1,845,000 | 2,102,000 | 2,304,000 | 1,672,000 |
Inventories | 1,811,000 | 1,704,000 | 1,716,000 | 1,921,000 | 1,734,000 |
Other current assets | 696,000 | 516,000 | 214,000 | 163,000 | 50,000 |
TOTAL | $4,728,000 | $4,297,000 | $4,320,000 | $5,144,000 | $3,567,000 |
Non-Current Assets | |||||
PPE Net | 2,374,000 | 2,310,000 | 2,348,000 | 2,649,000 | 1,560,000 |
Investments And Advances | 107,000 | 95,000 | 103,000 | 112,000 | 107,000 |
Intangibles | 2,658,000 | 2,813,000 | 3,004,000 | 2,978,000 | 0 |
Other Non-Current Assets | 1,101,000 | 1,011,000 | 934,000 | 932,000 | 1,359,000 |
TOTAL | $6,240,000 | $6,229,000 | $6,389,000 | $6,671,000 | $3,026,000 |
Total Assets | $10,968,000 | $10,526,000 | $10,709,000 | $11,815,000 | $6,593,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 749,000 | 1,207,000 | 1,420,000 | 3,085,000 | 2,221,000 |
Accounts payable and accrued liabilities | 862,000 | 725,000 | 687,000 | 637,000 | 306,000 |
Other current liabilities | 1,012,000 | 1,016,000 | 1,113,000 | 1,299,000 | 663,000 |
TOTAL | $2,912,000 | $3,158,000 | $3,440,000 | $5,357,000 | $3,278,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,017,000 | 925,000 | 1,116,000 | 100,000 | 80,000 |
aiOther Non-Current Liabilities | 912,000 | 995,000 | 908,000 | 878,000 | 462,000 |
TOTAL | $3,000,000 | $3,018,000 | $3,183,000 | $2,248,000 | $834,000 |
Total Liabilities | $5,912,000 | $6,176,000 | $6,623,000 | $7,605,000 | $4,112,000 |
Shareholders' Equity | |||||
Common Shares | 667,000 | 667,000 | 667,000 | 667,000 | 0 |
Retained earnings | 359,000 | 194,000 | 280,000 | 249,000 | 0 |
Other shareholders' equity | 4,534,000 | 4,001,000 | 3,657,000 | 3,818,000 | 2,481,000 |
TOTAL | $5,056,000 | $4,350,000 | $4,086,000 | $4,210,000 | $2,481,000 |
Total Liabilities And Equity | $10,968,000 | $10,526,000 | $10,709,000 | $11,815,000 | $6,593,000 |