TOYO Co., Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $239.8M
Liabilities Breakdown FY2024
Total Liabilities: $180.4M
Asset Breakdown
Total Assets: $239.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.7M | 5.7% |
| Accounts Receivable | $6.9M | 2.9% |
| Inventory | $20.0M | 8.3% |
| Property, Plant & Equipment | $129.0M | 53.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $70.2M | 29.3% |
Liabilities Breakdown
Total Liabilities: $180.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.6M | 9.8% |
| Long-Term Debt | $21.0M | 11.6% |
| Other Liabilities | $141.7M | 78.6% |