BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,392 | $6,222 | $10,292 | $4,045 |
| Short-Term Investments | $5,815 | $1,176 | $2,802 | $648 |
| Receivables | $9,144 | $6,080 | $7,502 | $681 |
| Inventory | $2,292 | $597 | $597 | $977 |
| Other Curr. Assets | $2,975 | $33,633 | $1,514 | $3,627 |
| Total Curr. Assets | $53,618 | $47,707 | $22,707 | $23,153 |
| Property Plant & Equip (Net) | $24,779 | $4,059 | $3,100 | $5,434 |
| Goodwill | $1,894 | $367 | $314 | $289 |
| Intangibles | $5,435 | $1,124 | $2,721 | $2,790 |
| Long-Term Investments | $54,470 | $57,141 | $69,528 | $67,021 |
| Tax Assets | $727 | $383 | $323 | $161 |
| Other NC Assets | $181,542 | $161,300 | $172,233 | $157,018 |
| Total NC Assets | $268,847 | $224,375 | $248,219 | $232,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $322,465 | $272,082 | $270,926 | $255,867 |
| Liabilities | – | – | – | – |
| Payables | $1,977 | $1,960 | $1,600 | $1,668 |
| Short-Term Debt | $25,758 | $42,042 | $33,783 | $41,178 |
| Tax Payable | $1,032 | $733 | $916 | $516 |
| Deferred Revenue | $3,331 | $927 | $808 | $664 |
| Other Curr. Liab. | $5,768 | $6,093 | $3,728 | $3,499 |
| Total Curr. Liab. | $37,866 | $51,754 | $40,835 | $47,524 |
| LT Debt | $156,620 | $144,386 | $139,081 | $111,197 |
| Deferred Rev, NC | $7,830 | $1,002 | $700 | $481 |
| Deferred Tax Liab, NC | $5,344 | $2,919 | $2,624 | $3,182 |
| Other NC Liab. | $9,049 | $5,628 | $6,351 | $7,355 |
| Total NC Liab. | $178,843 | $153,935 | $148,769 | $122,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,194 | $1,308 | $1,295 | $1,092 |
| Total Liabilities | $216,709 | $205,689 | $189,604 | $169,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,375 | $52,671 | $52,671 | $52,658 |
| Retained Earnings | -$17,567 | -$3,967 | -$12,772 | -$10,646 |
| AOCI | $178 | -$12,572 | $3,462 | $3,432 |
| Other Equity | $11,119 | $10,411 | $12,712 | $14,802 |
| Total Equity | $58,106 | $46,542 | $56,073 | $60,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,650 | $19,851 | $25,248 | $24,065 |
| Total Liab. & Tot. Equity | $322,465 | $272,082 | $270,926 | $255,867 |
| Net Debt | $148,987 | $180,205 | $162,572 | $148,330 |