TOYO Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TOYO Co., Ltd.'s balance sheet done over the years? Its assets were worth $238,283,010 last year. 76% of TOYO Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $181,385,889.
Debt to Assets
| 2023 | 238283010 | 181.38M | 76.12% |
|---|
TOYO Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 18.03M |
Short term investments | 0 |
Net receivables | 0 |
Inventory | 39.99M |
Other current assets | 24.71M |
Total current assets | 82.75M |
Non-current assets: | |
Property, Plant and Equipment | 143.31M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 12.21M |
Total non-current assets | 155.52M |
Total assets | 238.28M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 29.34M |
Short term debt | 151.26K |
Total current liabilities | 169.19M |
| Non-current liabilities: | |
Long term debt | 12.19M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 12.19M |
Total liabilities | 181.38M |