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 | 19.04% | 12.19% | -14.50% | -5.88% | -32.22% |
| Total Receivables | 26.93% | 19.63% | 5.65% | 16.30% | -1.67% |
| Inventory | 31.45% | 23.89% | 27.79% | 40.67% | 16.67% |
| Prepaid Expenses | 10.08% | 3.75% | -0.03% | 10.05% | 41.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -29.03% | -21.87% | -- |
| Total Current Assets | 26.57% | 19.29% | 8.34% | 19.26% | -1.80% |
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| Total Current Assets | 26.57% | 19.29% | 8.34% | 19.26% | -1.80% |
| Net Property, Plant & Equipment | 12.44% | 5.97% | 1.68% | 11.93% | 36.64% |
| Long-term Investments | 2.00% | -3.86% | -3.28% | 6.47% | 3,629.68% |
| Goodwill | 2.00% | -3.86% | -3.28% | 6.47% | 3,629.68% |
| Total Other Intangibles | -3.91% | -9.44% | -8.94% | 0.23% | 127.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.16% | 13.25% | 4.53% | 15.06% | 5.61% |
| Total Assets | 16.00% | 9.33% | 2.73% | 13.09% | 22.86% |
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| Total Accounts Payable | -11.93% | -17.00% | -9.04% | 0.13% | 26.68% |
| Total Accrued Expenses | -- | -- | 4.05% | 14.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.41% | 12.54% | -1.97% | 7.91% | -11.43% |
| Total Finance Division Other Current Liabilities | 45.46% | 37.10% | 41.68% | 55.96% | -5.13% |
| Total Other Current Liabilities | 45.46% | 37.10% | 41.68% | 55.96% | -5.13% |
| Total Current Liabilities | 34.14% | 26.42% | 18.74% | 30.71% | -8.92% |
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| Total Current Liabilities | 34.14% | 26.42% | 18.74% | 30.71% | -8.92% |
| Long-Term Debt | 8.69% | 2.44% | -13.45% | -4.72% | 28.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.51% | -10.95% | -7.02% | 2.35% | -5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | -4.71% | -8.40% | 0.84% | 55.74% |
| Total Liabilities | 15.89% | 9.22% | 0.89% | 11.06% | 11.90% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 42.20% | 34.02% | 26.43% | 39.18% | 47.93% |
| Treasury Stock & Other | 12.45% | 5.98% | 3.58% | 14.02% | 96.92% |
| Total Common Equity | 14.74% | 8.14% | 4.60% | 15.14% | 39.43% |
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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 | 14.74% | 8.14% | 4.60% | 15.14% | 39.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.30% | 21.86% | 9.41% | 20.44% | 50.97% |
| Total Equity | 16.15% | 9.47% | 5.06% | 15.65% | 40.47% |
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