Name: TOYO Balance Sheet - Toyo Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TOYO - Toyo Co. Ltd.

USD | NASDAQ | Technology

TOYO Balance Sheet - Toyo Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-
Restricted Cash	0.7	1.9	1.9	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-
Receivables
Accounts Receivable	11.3	12.2	6.9	-	-	-	-
Current Assets
Inventory	80.0	53.5	20.0	27.2	40.0	-	-
Prepaid Expenses	25.4	9.0	0.4	0.2	0.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	275.1	199.7	149.0	144.7	145.3	-	-
Accumulated Depreciation	54.4	30.4	20.0	13.9	2.6
Current Liabilities
Accounts Payable	52.4	55.0	17.6	25.0	37.2	-	-
Short Term Debt	5.5	13.6	16.1	34.0	-	-	-
Non-Current Liabilities
Long Term Debt	-	13.7	21.0	22.4	11.8	-	-
Operating Lease Liabilities Non-Current	34.5	34.1	34.3	0.2	0.4	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	5.5	27.3	37.1	56.4	11.8	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	-	13.7	18.0	-
Restricted Cash	0.7	1.9	0.1	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	-	13.7	18.0	-
Receivables
Accounts Receivable	11.3	6.9	-	-
Current Assets
Inventory	80.0	20.0	40.0	-
Prepaid Expenses	25.4	0.4	0.1	-
Other Current Assets	2.3	0.7	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	275.1	149.0	145.3	-
Accumulated Depreciation	54.4	20.0	2.6	-
Property,Plant & Equipment Net	220.6	129.0	142.8
Current Liabilities
Accounts Payable	52.4	17.6	37.2	-
Short Term Debt	5.5	16.1	-	-
Deferred Revenue Current	27.6	3.6	0.5
Non-Current Liabilities
Long Term Debt	-	21.0	11.8	-
Operating Lease Liabilities Non-Current	34.5	34.3	0.4	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	90.0	50.3	9.7	-
Supplementary Data
Total Debt	5.5	37.1	11.8	-
Net debt	-	23.5	(6.2)	-
Working Capital	(123.9)	(69.6)	(86.4)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)