BYT Holdings Ltd. (CSE:BYT)
Canada
· Delayed Price · Currency is CAD 0.140
+0.040 (40.00%)
Dec 5, 2025, 3:40 PM EST
BYT Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1.76 | 2.13 | 2.74 | 3.49 | 4.32 | 5.1 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.09 | 0.09 | 0.07 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 1.76 | 2.16 | 2.83 | 3.58 | 4.39 | 5.78 | Upgrade
|
| Cash Growth | -20.43% | -23.67% | -20.84% | -18.38% | -24.10% | 100.72% | Upgrade
|
| Accounts Receivable | 0.62 | 0.73 | 1.04 | 0.84 | 1.19 | 1.26 | Upgrade
|
| Other Receivables | 3.49 | 0.1 | 0.1 | 0.09 | 0.29 | 1.08 | Upgrade
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| Receivables | 4.12 | 0.83 | 1.14 | 0.93 | 1.49 | 2.34 | Upgrade
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| Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0.13 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.05 | 0 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 5.88 | 3.12 | 4.02 | 4.51 | 5.89 | 8.26 | Upgrade
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| Property, Plant & Equipment | 0.15 | 0.1 | 0.19 | 1.61 | 1.73 | 1.62 | Upgrade
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| Long-Term Investments | 0.63 | 0.68 | 0.66 | 0.59 | 1.83 | 0.46 | Upgrade
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| Other Long-Term Assets | - | - | 0.44 | 0.58 | 0.59 | 0.13 | Upgrade
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| Total Assets | 6.67 | 3.9 | 5.3 | 7.28 | 10.03 | 10.48 | Upgrade
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| Accounts Payable | 2.89 | 0.11 | 0.36 | 0.39 | 0.44 | 0.63 | Upgrade
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| Accrued Expenses | - | 0.3 | 0.57 | 0.63 | 0.89 | 1.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.64 | 2.19 | 2.62 | 0.99 | Upgrade
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| Current Portion of Leases | 0.16 | 0.08 | 0.1 | 0.02 | 0.1 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.11 | 0.31 | Upgrade
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| Current Unearned Revenue | 0.3 | 0.15 | 0.14 | - | - | - | Upgrade
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| Other Current Liabilities | 0.54 | 0.89 | 0.46 | 0.05 | 0.11 | 0.05 | Upgrade
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| Total Current Liabilities | 3.89 | 1.53 | 2.27 | 3.28 | 4.27 | 2.99 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 2.62 | Upgrade
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| Long-Term Leases | - | - | 0.08 | - | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | 0.4 | 0.4 | 0.4 | Upgrade
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| Total Liabilities | 3.88 | 1.53 | 2.35 | 3.68 | 4.69 | 6.01 | Upgrade
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| Common Stock | 7.11 | 8.21 | 8.21 | 8.21 | 8.21 | 5.79 | Upgrade
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| Retained Earnings | -2.52 | -4.13 | -3.52 | -2.96 | -1.36 | -0.06 | Upgrade
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| Comprehensive Income & Other | -0.73 | -0.64 | -0.62 | -0.49 | -0.24 | -0.06 | Upgrade
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| Total Common Equity | 3.85 | 3.44 | 4.06 | 4.76 | 6.61 | 5.66 | Upgrade
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| Minority Interest | -1.07 | -1.07 | -1.11 | -1.15 | -1.26 | -1.2 | Upgrade
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| Shareholders' Equity | 2.79 | 2.37 | 2.95 | 3.6 | 5.35 | 4.46 | Upgrade
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| Total Liabilities & Equity | 6.67 | 3.9 | 5.3 | 7.28 | 10.03 | 10.48 | Upgrade
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| Total Debt | 0.16 | 0.08 | 0.82 | 2.2 | 2.74 | 3.61 | Upgrade
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| Net Cash (Debt) | 1.61 | 2.08 | 2.01 | 1.38 | 1.65 | 2.17 | Upgrade
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| Net Cash Growth | -23.75% | 3.54% | 46.25% | -16.50% | -24.11% | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 63.04 | 63.04 | 63.04 | 104.11 | 104.11 | 104.11 | Upgrade
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| Total Common Shares Outstanding | 63.04 | 63.04 | 63.04 | 104.11 | 104.11 | 78.1 | Upgrade
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| Working Capital | 2 | 1.59 | 1.75 | 1.23 | 1.62 | 5.26 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | 3.85 | 3.44 | 4.06 | 4.76 | 6.61 | 5.66 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | Upgrade
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| Machinery | 0.04 | 0.23 | 0.19 | 0.51 | 0.55 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.