BTS Group Holdings PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,812	30,466	6,222	10,252	10,763
Short-Term Investments	28,887	6,266	4,697	2,732	648
Trading Asset Securities	1,162	792	200	70	259
Cash & Short-Term Investments	49,860	37,524	11,119	13,053	11,670
Cash Growth	32.88%	237.48%	-14.82%	11.86%	77.49%
Accounts Receivable	7,524	7,187	6,080	3,253	681.03
Other Receivables	4,852	1,744	26,747	3,718	2,056
Receivables	12,476	8,991	32,827	6,972	2,754
Inventory	1,650	1,837	-	596.94	976.68
Prepaid Expenses	260.36	230.46	190.41	175.85	152.59
Other Current Assets	5,061	4,395	2,974	1,927	7,590
Total Current Assets	69,308	52,977	47,110	22,726	23,143
Property, Plant & Equipment	35,848	23,772	4,059	3,100	3,164
Long-Term Investments	60,620	53,721	57,141	69,528	67,021
Goodwill	1,841	1,894	367.34	390.84	313.83
Other Intangible Assets	4,758	5,341	1,124	1,128	1,054
Long-Term Accounts Receivable	35,776	39,461	42,869	47,249	49,591
Long-Term Deferred Tax Assets	488.8	743.47	382.68	323	161.03
Other Long-Term Assets	110,298	141,290	118,944	126,253	108,876
Total Assets	322,206	322,410	272,082	270,927	253,539
Accounts Payable	1,573	1,973	1,960	1,600	1,668
Accrued Expenses	3,842	3,990	2,517	2,183	1,862
Short-Term Debt	21,363	9,765	25,926	21,081	37,420
Current Portion of Long-Term Debt	22,889	15,436	15,861	12,460	3,544
Current Portion of Leases	582.54	553.67	254.44	241.94	214.44
Current Income Taxes Payable	649.16	1,032	732.68	916.4	516.12
Other Current Liabilities	4,872	4,646	4,447	2,365	2,244
Total Current Liabilities	55,770	37,396	51,698	40,848	47,468
Long-Term Debt	146,463	157,062	144,407	139,043	112,288
Long-Term Leases	1,570	1,640	1,053	802.28	877.84
Long-Term Unearned Revenue	1,541	1,365	1,002	699.56	481.38
Pension & Post-Retirement Benefits	2,619	2,488	1,945	1,874	1,772
Long-Term Deferred Tax Liabilities	5,006	5,427	2,919	2,625	2,728
Other Long-Term Liabilities	9,139	11,042	2,664	3,713	3,614
Total Liabilities	222,108	216,420	205,689	189,605	169,229
Common Stock	64,375	64,375	52,671	52,671	52,658
Additional Paid-In Capital	6,203	11,874	10,411	10,411	10,392
Retained Earnings	-13,321	-17,365	-17,190	-9,310	-7,214
Comprehensive Income & Other	1,135	-739.33	650.33	2,301	4,410
Total Common Equity	58,392	58,145	46,542	56,073	60,246
Minority Interest	41,706	47,845	19,851	25,248	24,065
Shareholders' Equity	100,098	105,990	66,392	81,322	84,311
Total Liabilities & Equity	322,206	322,410	272,082	270,927	253,539
Total Debt	192,868	184,456	187,502	173,629	154,344
Net Cash (Debt)	-143,007	-146,932	-176,383	-160,575	-142,674
Net Cash Per Share	-	-10.25	-13.39	-12.19	-10.84
Filing Date Shares Outstanding	-	16,094	13,168	13,168	13,164
Total Common Shares Outstanding	-	16,094	13,168	13,168	13,164
Working Capital	13,538	15,582	-4,588	-18,122	-24,325
Book Value Per Share	-	3.61	3.53	4.26	4.58
Tangible Book Value	51,794	50,910	45,050	54,554	58,878
Tangible Book Value Per Share	-	3.16	3.42	4.14	4.47
Land	9,260	7,158	55	55	55
Buildings	23,055	11,865	2,099	1,724	1,594
Machinery	7,992	8,126	4,555	4,040	3,862
Construction In Progress	2,267	2,390	164	232	137