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 | -14.50% | -5.88% | -32.22% | -33.04% | -19.20% |
| Total Receivables | 5.65% | 16.30% | -1.67% | -2.85% | -0.25% |
| Inventory | 27.79% | 40.67% | 16.67% | 15.26% | 3.29% |
| Prepaid Expenses | -0.03% | 10.05% | 41.49% | 39.78% | 42.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.03% | -21.87% | -- | -- | 152.15% |
| Total Current Assets | 8.34% | 19.26% | -1.80% | -2.98% | -3.50% |
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| Total Current Assets | 8.34% | 19.26% | -1.80% | -2.98% | -3.50% |
| Net Property, Plant & Equipment | 1.68% | 11.93% | 36.64% | 35.00% | 51.34% |
| Long-term Investments | -3.28% | 6.47% | 3,629.68% | 3,584.88% | 3,695.15% |
| Goodwill | -3.28% | 6.47% | 3,629.68% | 3,584.88% | 3,695.15% |
| Total Other Intangibles | -8.94% | 0.23% | 127.38% | 124.64% | 164.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53% | 15.06% | 5.61% | 4.34% | 9.03% |
| Total Assets | 2.73% | 13.09% | 22.86% | 21.39% | 29.61% |
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| Total Accounts Payable | -9.04% | 0.13% | 26.68% | 25.16% | 37.67% |
| Total Accrued Expenses | 4.05% | 14.54% | -- | -- | 33.54% |
| Short-term Debt | -- | -- | -- | -- | -99.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | 7.91% | -11.43% | -12.50% | -6.65% |
| Total Finance Division Other Current Liabilities | 41.68% | 55.96% | -5.13% | -6.28% | 53.87% |
| Total Other Current Liabilities | 41.68% | 55.96% | -5.13% | -6.28% | 53.87% |
| Total Current Liabilities | 18.74% | 30.71% | -8.92% | -10.01% | -3.78% |
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| Total Current Liabilities | 18.74% | 30.71% | -8.92% | -10.01% | -3.78% |
| Long-Term Debt | -13.45% | -4.72% | 28.43% | 26.89% | 13.36% |
| Short-term Debt | -- | -- | -- | -- | -99.90% |
| Capital Leases | -7.02% | 2.35% | -5.61% | -6.75% | 140.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.40% | 0.84% | 55.74% | 53.87% | 59.81% |
| Total Liabilities | 0.89% | 11.06% | 11.90% | 10.55% | 19.16% |
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| Common Stock & APIC | -3.28% | 6.47% | -0.17% | -1.37% | 1.58% |
| Retained Earnings | 26.43% | 39.18% | 47.93% | 46.15% | 58.75% |
| Treasury Stock & Other | 3.58% | 14.02% | 96.92% | 94.55% | 104.60% |
| Total Common Equity | 4.60% | 15.14% | 39.43% | 37.75% | 44.88% |
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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 | 4.60% | 15.14% | 39.43% | 37.75% | 44.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.41% | 20.44% | 50.97% | 49.16% | 54.46% |
| Total Equity | 5.06% | 15.65% | 40.47% | 38.78% | 45.75% |
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