BTS Group Holdings Public Company Limited
BTSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,300 | $24,657 | $33,392 | $41,258 |
| Short-Term Investments | $12,831 | $7,462 | $5,815 | $5,035 |
| Receivables | $46,200 | $9,263 | $9,144 | $7,646 |
| Inventory | $1,737 | $2,218 | $2,292 | $2,447 |
| Other Curr. Assets | $4,518 | $3,051 | $2,975 | $6,412 |
| Total Curr. Assets | $84,586 | $46,651 | $53,618 | $64,459 |
| Property Plant & Equip (Net) | $35,269 | $36,005 | $24,779 | $25,832 |
| Goodwill | $1,894 | $1,894 | $1,894 | $1,941 |
| Intangibles | $6,268 | $5,306 | $5,435 | $4,308 |
| Long-Term Investments | $57,175 | $54,192 | $54,470 | $51,313 |
| Tax Assets | $364 | $771 | $727 | $0 |
| Other NC Assets | $141,528 | $177,572 | $181,542 | $178,576 |
| Total NC Assets | $242,498 | $275,742 | $268,847 | $261,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327,084 | $322,393 | $322,465 | $326,430 |
| Liabilities | – | – | – | – |
| Payables | $6,778 | $6,888 | $1,977 | $6,568 |
| Short-Term Debt | $36,520 | $28,605 | $25,758 | $37,544 |
| Tax Payable | $933 | $1,521 | $1,032 | $0 |
| Deferred Revenue | $3,051 | $3,410 | $3,331 | $0 |
| Other Curr. Liab. | $3,610 | $647 | $5,768 | $5,204 |
| Total Curr. Liab. | $50,892 | $41,071 | $37,866 | $49,316 |
| LT Debt | $150,085 | $154,987 | $156,620 | $149,865 |
| Deferred Rev, NC | $8,552 | $7,769 | $7,830 | $0 |
| Deferred Tax Liab, NC | $5,231 | $5,410 | $5,344 | $0 |
| Other NC Liab. | $8,228 | $9,700 | $9,049 | $18,808 |
| Total NC Liab. | $172,096 | $177,866 | $178,843 | $168,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,190 | $2,184 | $2,194 | $2,204 |
| Total Liabilities | $222,988 | $218,937 | $216,709 | $217,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,375 | $64,375 | $64,375 | $64,375 |
| Retained Earnings | -$12,202 | -$17,880 | -$17,567 | -$17,013 |
| AOCI | $0 | $178 | $178 | $305 |
| Other Equity | $5,428 | $9,807 | $11,119 | $11,874 |
| Total Equity | $57,601 | $56,480 | $58,106 | $59,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,495 | $46,976 | $47,650 | $48,899 |
| Total Liab. & Tot. Equity | $327,084 | $322,393 | $322,465 | $326,430 |
| Net Debt | $167,305 | $158,934 | $148,987 | $146,152 |