TOYO Co., Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $441.4M
Liabilities Breakdown FY2025
Total Liabilities: $330.2M
Asset Breakdown
Total Assets: $441.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.9M | 13.3% |
| Accounts Receivable | $11.3M | 2.5% |
| Inventory | $80.0M | 18.1% |
| Property, Plant & Equipment | $220.6M | 50.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $70.7M | 16.0% |
Liabilities Breakdown
Total Liabilities: $330.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.4M | 15.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $277.8M | 84.1% |