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
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,765,000 | 803,000 | 822,000 | 503,000 |
| Marketable Securities | N/A | N/A | 0 | 63,000 | 90,000 |
| Receivables | N/A | 4,677,000 | 2,790,000 | 5,456,000 | 2,902,000 |
| Inventories | N/A | 3,356,000 | 3,456,000 | 2,595,000 | 2,647,000 |
| Other current assets | 0 | 564,000 | 571,000 | 497,000 | 528,000 |
| TOTAL | $N/A | $10,362,000 | $7,620,000 | $9,433,000 | $6,670,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,404,000 | 5,017,000 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 132,000 | 89,000 |
| Intangibles | 0 | 3,058,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,028,000 | 4,776,000 | 4,823,000 | 4,383,000 |
| TOTAL | $N/A | $6,490,000 | $9,793,000 | $4,955,000 | $4,472,000 |
| Total Assets | $N/A | $16,852,000 | $14,089,000 | $16,647,000 | $13,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 852,000 | 211,000 | 790,000 | 399,000 |
| Accounts payable and accrued liabilities | 0 | 2,743,000 | 2,240,000 | 2,771,000 | 1,895,000 |
| Other current liabilities | N/A | 1,404,000 | 1,461,000 | 1,299,000 | 1,119,000 |
| TOTAL | $N/A | $5,474,000 | $4,309,000 | $5,526,000 | $3,925,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,425,000 | 0 | 2,325,000 | 1,726,000 |
| aiOther Non-Current Liabilities | 0 | 1,243,000 | 921,000 | 1,161,000 | 985,000 |
| TOTAL | $N/A | $5,100,000 | $1,580,000 | $4,171,000 | $3,333,000 |
| Total Liabilities | $N/A | $10,574,000 | $8,798,000 | $9,697,000 | $7,258,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,000 | 6,000 | N/A | 0 |
| Retained earnings | N/A | 3,259,000 | 2,412,000 | N/A | 0 |
| Other shareholders' equity | 0 | 274,000 | 3,618,000 | 6,950,000 | 6,022,000 |
| TOTAL | $N/A | $6,278,000 | $5,291,000 | $6,950,000 | $6,022,000 |
| Total Liabilities And Equity | $0 | $16,852,000 | $14,089,000 | $16,647,000 | $13,280,000 |