BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,392,000 | $6,222,000 | $10,292,000 | $4,045,089 |
| Short-Term Investments | $5,815,206 | $1,175,594 | $2,802,000 | $647,999 |
| Receivables | $9,143,749 | $6,079,765 | $7,502,495 | $681,028 |
| Inventory | $2,291,721 | $596,940 | $596,940 | $976,678 |
| Other Curr. Assets | $2,975,110 | $33,632,604 | $1,513,768 | $3,626,773 |
| Total Curr. Assets | $53,617,786 | $47,706,903 | $22,707,204 | $23,153,379 |
| Property Plant & Equip (Net) | $24,779,158 | $4,058,967 | $3,099,583 | $5,434,468 |
| Goodwill | $1,894,137 | $367,339 | $313,834 | $289,123 |
| Intangibles | $5,435,000 | $1,124,274 | $2,721,000 | $2,789,980 |
| Long-Term Investments | $54,469,726 | $57,141,277 | $69,528,146 | $67,021,059 |
| Tax Assets | $726,958 | $382,684 | $323,004 | $161,030 |
| Other NC Assets | $181,541,751 | $161,300,246 | $172,233,193 | $157,017,531 |
| Total NC Assets | $268,846,731 | $224,374,788 | $248,218,760 | $232,713,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $322,464,517 | $272,081,690 | $270,925,964 | $255,866,570 |
| Liabilities | – | – | – | – |
| Payables | $1,977,000 | $1,960,000 | $1,600,000 | $1,668,000 |
| Short-Term Debt | $25,758,095 | $42,041,638 | $33,783,427 | $41,177,934 |
| Tax Payable | $1,031,665 | $732,678 | $916,395 | $516,119 |
| Deferred Revenue | $3,331,111 | $926,625 | $807,649 | $663,622 |
| Other Curr. Liab. | $5,767,851 | $6,093,482 | $3,727,849 | $3,498,750 |
| Total Curr. Liab. | $37,865,722 | $51,754,423 | $40,835,320 | $47,524,426 |
| LT Debt | $156,620,408 | $144,385,675 | $139,081,019 | $111,196,842 |
| Deferred Rev, NC | $7,829,564 | $1,001,616 | $699,562 | $481,382 |
| Deferred Tax Liab, NC | $5,344,017 | $2,919,221 | $2,624,170 | $3,181,850 |
| Other NC Liab. | $9,049,031 | $5,628,261 | $6,351,363 | $7,354,541 |
| Total NC Liab. | $178,843,020 | $153,934,774 | $148,768,741 | $122,214,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,193,864 | $1,307,614 | $1,295,118 | $1,092,286 |
| Total Liabilities | $216,708,743 | $205,689,197 | $189,604,061 | $169,739,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,375,137 | $52,670,554 | $52,670,554 | $52,657,912 |
| Retained Earnings | -$17,567,055 | -$3,967,415 | -$12,771,500 | -$10,645,685 |
| AOCI | $178,066 | -$12,572,117 | $3,461,993 | $3,432,123 |
| Other Equity | $11,119,480 | $10,410,943 | $12,712,363 | $14,801,808 |
| Total Equity | $58,105,628 | $46,541,965 | $56,073,410 | $60,246,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,650,146 | $19,850,528 | $25,248,493 | $24,064,684 |
| Total Liab. & Tot. Equity | $322,464,517 | $272,081,690 | $270,925,964 | $255,866,570 |
| Net Debt | $148,986,503 | $180,205,313 | $162,572,446 | $148,329,687 |