Balyo SA
Balyo SA designs, develops, and markets material handling robots worldwide. It offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, very narrow aisles, and autonomous mobile robots. The company's products are used in intelligent pallet detection, barcode scanning, inter-building transport, push-button configuration, machine interfacing, ERP interfacing, palletizing… Read more
Balyo SA (BYYLF) - Total Assets
Latest total assets as of December 2024: $56.12 Million USD
Based on the latest financial reports, Balyo SA (BYYLF) holds total assets worth $56.12 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Balyo SA - Total Assets Trend (2014–2024)
This chart illustrates how Balyo SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Balyo SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Balyo SA's total assets of $56.12 Million consist of 90.7% current assets and 9.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 40.3% |
| Accounts Receivable | $12.21 Million | 21.8% |
| Inventory | $10.25 Million | 18.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $152.80K | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Balyo SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Balyo SA's current assets represent 90.7% of total assets in 2024, an increase from 85.2% in 2014.
- Cash Position: Cash and equivalents constituted 40.3% of total assets in 2024, up from 19.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 21.8% of total assets.
Balyo SA Competitors by Total Assets
Key competitors of Balyo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Balyo SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Balyo SA generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Balyo SA is currently not profitable relative to its asset base.
Balyo SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 0.96 | 1.09 |
| Quick Ratio | 1.25 | 0.69 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.36 Million | $ -1.16 Million | $ 2.08 Million |
Balyo SA - Advanced Valuation Insights
This section examines the relationship between Balyo SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.59 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 51.9% |
| Total Assets | $56.12 Million |
| Market Capitalization | $5.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Balyo SA's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Balyo SA's assets grew by 51.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Balyo SA (2014–2024)
The table below shows the annual total assets of Balyo SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $56.12 Million | +51.92% |
| 2023-12-31 | $36.94 Million | +31.56% |
| 2022-12-31 | $28.08 Million | -5.54% |
| 2021-12-31 | $29.73 Million | -2.76% |
| 2020-12-31 | $30.57 Million | -7.34% |
| 2019-12-31 | $32.99 Million | -28.25% |
| 2018-12-31 | $45.98 Million | -14.80% |
| 2017-12-31 | $53.97 Million | +406.78% |
| 2016-12-31 | $10.65 Million | +35.28% |
| 2015-12-31 | $7.87 Million | +93.84% |
| 2014-12-31 | $4.06 Million | -- |