Banyan Tree Holdings Limited
BYNEF
$0.47
-$0.03-6.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.31M | 79.90M | 85.54M | 91.03M | 70.83M |
| Total Receivables | 80.98M | 76.74M | 75.89M | 80.75M | 63.80M |
| Inventory | 217.63M | 206.24M | 187.74M | 199.77M | 165.56M |
| Prepaid Expenses | 19.77M | 18.74M | 6.67M | 7.10M | 17.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.12M | 6.51M | -- |
| Total Current Assets | 402.68M | 381.61M | 361.96M | 385.16M | 318.14M |
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| Total Current Assets | 402.68M | 381.61M | 361.96M | 385.16M | 318.14M |
| Net Property, Plant & Equipment | 691.33M | 655.14M | 657.35M | 699.47M | 614.84M |
| Long-term Investments | 73.17M | 69.34M | 71.26M | 75.82M | 71.74M |
| Goodwill | 73.17M | 69.34M | 71.26M | 75.82M | 71.74M |
| Total Other Intangibles | 68.85M | 65.24M | 68.63M | 73.03M | 71.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.16M | 138.51M | 129.70M | 138.01M | 121.64M |
| Total Assets | 1.45B | 1.38B | 1.35B | 1.43B | 1.25B |
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| Total Accounts Payable | 20.63M | 19.55M | 23.19M | 24.67M | 23.42M |
| Total Accrued Expenses | -- | -- | 54.84M | 58.35M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.61M | 82.08M | 72.98M | 77.66M | 72.53M |
| Total Finance Division Other Current Liabilities | 275.71M | 261.27M | 186.77M | 198.74M | 189.54M |
| Total Other Current Liabilities | 275.71M | 261.27M | 186.77M | 198.74M | 189.54M |
| Total Current Liabilities | 382.95M | 362.90M | 337.78M | 359.42M | 285.49M |
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| Total Current Liabilities | 382.95M | 362.90M | 337.78M | 359.42M | 285.49M |
| Long-Term Debt | 190.51M | 180.54M | 170.57M | 181.50M | 175.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.89M | 49.17M | 52.47M | 55.83M | 54.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.81M | 179.87M | 178.15M | 189.57M | 187.73M |
| Total Liabilities | 815.15M | 772.48M | 738.97M | 786.32M | 703.40M |
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| Common Stock & APIC | 196.86M | 186.55M | 183.67M | 195.44M | 184.91M |
| Retained Earnings | 107.33M | 101.71M | 101.60M | 108.11M | 75.48M |
| Treasury Stock & Other | 265.79M | 251.88M | 262.28M | 279.09M | 236.37M |
| Total Common Equity | 569.98M | 540.14M | 547.55M | 582.64M | 496.76M |
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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 | 569.98M | 540.14M | 547.55M | 582.64M | 496.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.93M | 65.32M | 61.31M | 65.24M | 53.31M |
| Total Equity | 638.90M | 605.46M | 608.87M | 647.88M | 550.07M |
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