BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $6 | $10 | $4 |
| Short-Term Investments | $6 | $1 | $3 | $1 |
| Receivables | $9 | $6 | $8 | $1 |
| Inventory | $2 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $34 | $2 | $4 |
| Total Curr. Assets | $54 | $48 | $23 | $23 |
| Property Plant & Equip (Net) | $25 | $4 | $3 | $5 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $5 | $1 | $3 | $3 |
| Long-Term Investments | $54 | $57 | $70 | $67 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $182 | $161 | $172 | $157 |
| Total NC Assets | $269 | $224 | $248 | $233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $322 | $272 | $271 | $256 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $26 | $42 | $34 | $41 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $3 | $1 | $1 | $1 |
| Other Curr. Liab. | $6 | $6 | $4 | $3 |
| Total Curr. Liab. | $38 | $52 | $41 | $48 |
| LT Debt | $157 | $144 | $139 | $111 |
| Deferred Rev, NC | $8 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $5 | $3 | $3 | $3 |
| Other NC Liab. | $9 | $6 | $6 | $7 |
| Total NC Liab. | $179 | $154 | $149 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $217 | $206 | $190 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $53 | $53 | $53 |
| Retained Earnings | -$18 | -$4 | -$13 | -$11 |
| AOCI | $0 | -$13 | $3 | $3 |
| Other Equity | $11 | $10 | $13 | $15 |
| Total Equity | $58 | $47 | $56 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $20 | $25 | $24 |
| Total Liab. & Tot. Equity | $322 | $272 | $271 | $256 |
| Net Debt | $149 | $180 | $163 | $148 |