Canada markets closed

BTS Group Holdings Public Company Limited (BTGWF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.26000.0000 (0.00%)
At close: 10:20AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,292,000
4,094,000
3,828,861
Other Short Term Investments
3,417,658
14,384,215
3,304,800
Total Cash
13,709,658
18,478,215
7,133,661
Net Receivables
655,000
668,000
474,520
Inventory
811,940
976,940
621,281
Other Current Assets
930,593
666,855
393,625
Total Current Assets
22,707,204
23,143,246
14,157,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,346,583
6,974,653
9,260,989
Accumulated Depreciation
-4,247,000
-3,811,000
-3,566,420
Net property, plant and equipment
3,099,583
3,163,653
5,694,569
Equity and other investments
69,528,146
67,020,560
54,470,001
Goodwill
313,834
313,834
289,123
Intangible Assets
2,721,000
2,790,000
2,535,042
Other long-term assets
62,279,612
54,387,287
44,455,151
Total non-current assets
248,218,760
230,396,209
197,918,253
Total Assets
270,925,964
253,539,455
212,075,621
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,541,486
40,963,491
22,813,172
Accounts Payable
1,600,000
1,668,000
2,377,513
Taxes payable
916,395
516,119
1,532,757
Accrued liabilities
1,827,000
1,602,000
2,359,128
Deferred revenues
807,649
663,622
1,128,907
Other Current Liabilities
634,746
643,655
779,817
Total Current Liabilities
40,835,320
47,468,171
32,270,111
Non-current liabilities
Long Term Debt
138,027,842
110,318,999
90,650,039
Deferred taxes liabilities
2,624,170
2,727,678
3,075,188
Deferred revenues
699,562
481,382
545,887
Other long-term liabilities
2,326,207
1,969,890
1,521,186
Total non-current liabilities
148,768,741
121,760,443
103,768,145
Total Liabilities
189,604,061
169,228,614
136,038,256
Stockholders' Equity
Common Stock
52,670,554
52,657,912
52,644,525
Retained Earnings
-12,771,500
-10,645,685
-10,880,126
Accumulated other comprehensive income
3,461,993
3,432,123
3,103,519
Total stockholders' equity
56,073,410
60,246,157
60,161,675
Total liabilities and stockholders' equity
270,925,964
253,539,455
212,075,621