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 | 5.52% | -6.60% | -6.02% | 28.52% | -0.55% |
| Total Receivables | 5.52% | 1.12% | -6.02% | 26.58% | -0.55% |
| Inventory | 5.52% | 9.85% | -6.02% | 20.66% | -0.55% |
| Prepaid Expenses | 5.52% | 180.93% | -6.02% | -60.49% | -0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.02% | -- | -- |
| Total Current Assets | 5.52% | 5.43% | -6.02% | 21.06% | -0.55% |
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| Total Current Assets | 5.52% | 5.43% | -6.02% | 21.06% | -0.55% |
| Net Property, Plant & Equipment | 5.52% | -0.34% | -6.02% | 13.77% | -0.55% |
| Long-term Investments | 5.52% | -2.68% | -6.02% | 5.70% | -0.55% |
| Goodwill | 5.52% | -2.68% | -6.02% | 5.70% | -0.55% |
| Total Other Intangibles | 5.52% | -4.93% | -6.02% | 1.92% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 6.79% | -6.02% | 13.46% | -0.55% |
| Total Assets | 5.52% | 2.23% | -6.02% | 14.42% | -0.55% |
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| Total Accounts Payable | 5.52% | -15.70% | -6.02% | 5.34% | -0.55% |
| Total Accrued Expenses | -- | -- | -6.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 12.46% | -6.02% | 7.07% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.52% | 39.89% | -6.02% | 4.85% | -0.55% |
| Total Other Current Liabilities | 5.52% | 39.89% | -6.02% | 4.85% | -0.55% |
| Total Current Liabilities | 5.52% | 7.44% | -6.02% | 25.90% | -0.55% |
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| Total Current Liabilities | 5.52% | 7.44% | -6.02% | 25.90% | -0.55% |
| Long-Term Debt | 5.52% | 5.84% | -6.02% | 3.56% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | -6.28% | -6.02% | 1.67% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 0.96% | -6.02% | 0.98% | -0.55% |
| Total Liabilities | 5.52% | 4.54% | -6.02% | 11.79% | -0.55% |
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| Common Stock & APIC | 5.52% | 1.57% | -6.02% | 5.70% | -0.55% |
| Retained Earnings | 5.52% | 0.11% | -6.02% | 43.24% | -0.55% |
| Treasury Stock & Other | 5.52% | -3.96% | -6.02% | 18.07% | -0.55% |
| Total Common Equity | 5.52% | -1.35% | -6.02% | 17.29% | -0.55% |
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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 | 5.52% | -1.35% | -6.02% | 17.29% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.52% | 6.53% | -6.02% | 22.39% | -0.55% |
| Total Equity | 5.52% | -0.56% | -6.02% | 17.78% | -0.55% |
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