BYSI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

29.48M

31.04M

+48.55%

37.10M

34.31M

+38.32%

20.90M

-36.44%

24.81M

-46.33%

32.88M

-48.44%

46.22M

-43.39%

63.77M

-22.74%

81.65M

-30.24%

98.37M

+149.69%

82.53M

+76.65%

97.09M

+189.8%

Total Current Assets

24.41M

25.71M

+72.34%

31.53M

28.58M

+55.15%

14.92M

-42.15%

18.42M

-52.19%

25.79M

-53.72%

38.52M

-48.72%

55.73M

-30.2%

75.12M

-33.75%

94.67M

+165.27%

79.84M

+85.78%

94.37M

+217.18%

Cash & Short Term Investments

12.62M

9.54M

-33.54%

8.53M

2.92M

-63.48%

14.36M

-6.72%

8.00M

-78.53%

15.39M

-70.36%

37.27M

-48.5%

51.94M

-31.94%

72.37M

-33.93%

91.60M

+196.69%

76.31M

+100.38%

90.57M

+263.5%

Loans & Receivables - Net

Prepaid Expenses

381.00K

455.00K

-18.6%

374.00K

308.00K

-35.29%

559.00K

-15.43%

476.00K

-62.07%

661.00K

-82.57%

1.25M

-54.45%

3.79M

+7.24%

2.75M

-28.68%

3.07M

-36.26%

3.54M

-27.79%

3.80M

-21.46%

Assets Held for Sale - Short-Term

11.41M

15.71M

22.63M

25.35M

Other Current Assets

0.00

-100%

0.00

-100%

9.94M

9.74M

Total Non-Current Assets

5.07M

5.33M

-10.81%

5.58M

5.74M

-10.19%

5.98M

-15.65%

6.39M

-17.02%

7.09M

-11.81%

7.70M

+17.99%

8.04M

+198.51%

6.53M

+79.36%

3.70M

-0.22%

2.69M

-28.14%

2.72M

-27.46%

Property Plant & Equipment - Net

552.00K

633.00K

-88.57%

713.00K

752.00K

-87.52%

5.54M

-17.92%

6.03M

-18.05%

6.75M

-14.84%

7.35M

+115.85%

7.92M

+511.27%

3.41M

+44.44%

2.33M

-7.75%

1.30M

-51.24%

1.43M

-49.29%

Assets Held for Sale- Long-Term

4.30M

4.48M

4.65M

4.77M

Other Non-Current Assets

219.00K

216.00K

-51.02%

215.00K

213.00K

-41.48%

441.00K

+29.33%

364.00K

+4.9%

341.00K

+199.12%

347.00K

-88.87%

114.00K

-91.83%

3.12M

+143.67%

1.37M

+15.93%

1.40M

+28.31%

1.30M

+37.73%

Total Liabilities

49.29M

48.59M

+3%

49.77M

48.60M

+0.69%

47.17M

-0.83%

48.27M

-1.95%

47.56M

-8.58%

49.23M

-10.93%

52.03M

+110.32%

55.27M

+119.18%

59.21M

+259.42%

24.74M

+63.82%

21.52M

+38.76%

Total Current Liabilities

12.89M

11.73M

+43.28%

12.66M

11.01M

+38.35%

8.19M

+20.01%

7.96M

+8.24%

6.82M

-38.59%

7.35M

-51.49%

11.11M

-32.96%

15.15M

+10.09%

18.56M

+44.76%

16.57M

+46.57%

12.63M

+3.47%

Accounts Payable & Accruals

1.29M

1.19M

-69.37%

1.27M

1.75M

-67.75%

3.89M

+22.24%

5.42M

+10.62%

3.18M

-17.6%

4.90M

-36.76%

3.86M

-68.1%

7.74M

-28.98%

12.05M

+2.75%

12.11M

+19%

8.91M

-17.86%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

1.57M

1.55M

2.18M

+3480.33%

1.53M

+3533.33%

Income Taxes Payable

1000.00

-93.75%

16.00K

-99.55%

3.57M

2.59M

Operating Lease Liabilities - Short-Term

313.00K

307.00K

-53.2%

301.00K

282.00K

-55.31%

656.00K

-16.33%

631.00K

-34.68%

784.00K

-3.33%

966.00K

+79.55%

811.00K

+66.87%

538.00K

-31.64%

390.00K

-44.05%

486.00K

-25.12%

505.00K

-21.46%

Other Current Liabilities

676.00K

612.00K

-83.19%

1.36M

167.00K

-91.18%

3.64M

+27.5%

1.89M

+28.58%

2.85M

-55.63%

1.47M

-15.1%

6.43M

+259.5%

1.74M

-16.47%

1.98M

+400.76%

1.79M

+327.21%

1.68M

+152.1%

Total Non-Current Liabilities

36.40M

36.86M

-5.46%

37.11M

37.59M

-6.75%

38.98M

-4.31%

40.31M

-3.74%

40.74M

-0.43%

41.88M

+4.39%

40.92M

+400.99%

40.12M

+250.33%

40.65M

+1012.51%

8.17M

+115.23%

8.89M

+169.14%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

635.00K

-55.06%

Other Non-Current Liabilities

31.93M

31.70M

-11.83%

31.27M

31.09M

-15.86%

35.95M

-2.97%

36.95M

-2.47%

37.06M

+1.66%

37.88M

-1.98%

36.45M

+380.24%

38.65M

+387.67%

39.03M

7.59M

Total Shareholders' Equity

-19.81M

-17.55M

-33.23%

-12.67M

-14.29M

-39.11%

-26.27M

+78.9%

-23.46M

+680.21%

-14.69M

-225.16%

-3.01M

-111.4%

11.73M

-79.7%

26.38M

-71.27%

39.16M

+70.84%

57.80M

+82.77%

75.57M

+320.01%

Shareholders' Equity

-31.77M

-30.22M

+0.1%

-28.31M

-32.90M

+22.74%

-30.18M

+66.86%

-26.80M

+348.32%

-18.09M

-323.11%

-5.98M

-122.41%

8.11M

-85.34%

26.68M

-69.79%

38.33M

+59.42%

55.31M

+72.11%

72.51M

+309.92%

Common Equity Attributable to Parent Shareholders

-31.77M

-30.22M

+0.1%

-28.31M

-32.90M

+22.74%

-30.18M

+66.86%

-26.80M

+348.32%

-18.09M

-323.11%

-5.98M

-122.41%

8.11M

-85.34%

26.68M

-69.79%

38.33M

+59.42%

55.31M

+72.11%

72.51M

+309.92%

Minority Interest

11.96M

12.67M

+224.07%

15.64M

18.61M

+456.67%

3.91M

+14.9%

3.34M

+12.52%

3.40M

-6.18%

2.97M

-1068.08%

3.63M

+45.84%

-307.00K

-108.82%

830.00K

-174.04%

2.49M

-583.85%

3.06M

+907.24%

Total Liabilities & Equity

29.48M

31.04M

+48.55%

37.10M

34.31M

+38.32%

20.90M

-36.44%

24.81M

-46.33%

32.88M

-48.44%

46.22M

-43.39%

63.77M

-22.74%

81.65M

-30.24%

98.37M

+149.69%

82.53M

+76.65%

97.09M

+189.8%

Net Debt

-12.62M

-9.54M

-33.54%

-8.53M

-2.92M

-63.48%

-14.36M

-6.72%

-8.00M

-78.53%

-15.39M

-70.36%

-37.27M

-47.36%

-51.94M

-29.93%

-70.80M

-34.06%

-90.05M

+213.04%

-74.12M

+106.07%

-88.41M

+276.83%

Working Capital

11.52M

13.98M

+107.68%

18.86M

17.57M

+67.93%

6.73M

-64.51%

10.46M

-66.44%

18.97M

-57.49%

31.17M

-48.02%

44.62M

-29.48%

59.97M

-39.81%

76.11M

+232.83%

63.27M

+99.78%

81.74M

+365.87%

BYSI Financials

BYSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow