TOYO Co., Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $238.3M
Liabilities Breakdown FY2023
Total Liabilities: $181.4M
Asset Breakdown
Total Assets: $238.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.0M | 7.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $40.0M | 16.8% |
| Property, Plant & Equipment | $142.8M | 59.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $37.5M | 15.7% |
Liabilities Breakdown
Total Liabilities: $181.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.2M | 20.5% |
| Long-Term Debt | $11.8M | 6.5% |
| Other Liabilities | $132.3M | 73.0% |