Banyan Tree Holdings Limited
BYNEF
$0.50
$0.1025.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.54M | 91.03M | 70.83M | 71.22M | 100.05M |
| Total Receivables | 75.89M | 80.75M | 63.80M | 64.15M | 71.83M |
| Inventory | 187.74M | 199.77M | 165.56M | 166.47M | 146.91M |
| Prepaid Expenses | 6.67M | 7.10M | 17.96M | 18.06M | 6.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.12M | 6.51M | -- | -- | 8.62M |
| Total Current Assets | 361.96M | 385.16M | 318.14M | 319.89M | 334.09M |
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| Total Current Assets | 361.96M | 385.16M | 318.14M | 319.89M | 334.09M |
| Net Property, Plant & Equipment | 657.35M | 699.47M | 614.84M | 618.22M | 646.51M |
| Long-term Investments | 71.26M | 75.82M | 71.74M | 72.13M | 73.68M |
| Goodwill | 71.26M | 75.82M | 71.74M | 72.13M | 73.68M |
| Total Other Intangibles | 68.63M | 73.03M | 71.65M | 72.04M | 75.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.70M | 138.01M | 121.64M | 122.31M | 124.08M |
| Total Assets | 1.35B | 1.43B | 1.25B | 1.26B | 1.31B |
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| Total Accounts Payable | 23.19M | 24.67M | 23.42M | 23.55M | 25.49M |
| Total Accrued Expenses | 54.84M | 58.35M | -- | -- | 52.70M |
| Short-term Debt | -- | -- | -- | -- | 69.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.98M | 77.66M | 72.53M | 72.93M | 74.45M |
| Total Finance Division Other Current Liabilities | 186.77M | 198.74M | 189.54M | 190.58M | 131.83M |
| Total Other Current Liabilities | 186.77M | 198.74M | 189.54M | 190.58M | 131.83M |
| Total Current Liabilities | 337.78M | 359.42M | 285.49M | 287.06M | 284.47M |
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| Total Current Liabilities | 337.78M | 359.42M | 285.49M | 287.06M | 284.47M |
| Long-Term Debt | 170.57M | 181.50M | 175.27M | 176.23M | 197.07M |
| Short-term Debt | -- | -- | -- | -- | 69.70K |
| Capital Leases | 52.47M | 55.83M | 54.91M | 55.21M | 56.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.15M | 189.57M | 187.73M | 188.76M | 194.48M |
| Total Liabilities | 738.97M | 786.32M | 703.40M | 707.27M | 732.45M |
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| Common Stock & APIC | 183.67M | 195.44M | 184.91M | 185.93M | 189.91M |
| Retained Earnings | 101.60M | 108.11M | 75.48M | 75.89M | 80.36M |
| Treasury Stock & Other | 262.28M | 279.09M | 236.37M | 237.67M | 253.23M |
| Total Common Equity | 547.55M | 582.64M | 496.76M | 499.49M | 523.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 547.55M | 582.64M | 496.76M | 499.49M | 523.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.31M | 65.24M | 53.31M | 53.60M | 56.04M |
| Total Equity | 608.87M | 647.88M | 550.07M | 553.09M | 579.53M |
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