BTSGY OTC
BTS Group Holdings Public Company Limited
1W: +0.0%
1M: -11.2%
3M: +96.4%
YTD: +96.4%
1Y: +96.4%
3Y: -79.0%
5Y: -78.8%
$6.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$319.4B
-1.0% ▼
5Y CAGR: +8.5%
Total Liabilities
$220.2B
+1.6% ▲
5Y CAGR: +10.1%
Shareholders Equity
$57.9B
-0.4% ▼
5Y CAGR: -0.8%
Cash & Investments
$50.8B
+29.5% ▲
5Y CAGR: +50.5%
Total Debt
$189.0B
+3.6% ▲
5Y CAGR: +10.5%
Net Debt
$167.3B
+12.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $10.3B | $6.2B | $33.4B | $21.7B |
| Short-Term Investments | $648M | $2.8B | $1.2B | $5.8B | $29.1B |
| Cash & ST Investments | $17.9B | $13.1B | $7.4B | $39.2B | $50.8B |
| Net Receivables | $681M | $7.5B | $6.1B | $9.1B | $13.2B |
| Inventory | $977M | $597M | $597M | $2.3B | $1.6B |
| Other Current Assets | $3.5B | $1.3B | $33.4B | $2.7B | $2.9B |
| Total Current Assets | $23.2B | $22.7B | $47.7B | $53.6B | $68.7B |
| Property, Plant & Equip. | $5.4B | $3.1B | $4.1B | $24.8B | $35.5B |
| Goodwill & Intangibles | $3.1B | $3.0B | $1.5B | $7.3B | $6.5B |
| Long-Term Investments | $67.0B | $69.5B | $57.1B | $54.5B | $140.1B |
| Other Non-Current Assets | $157.0B | $172.2B | $161.3B | $181.5B | $68.0B |
| Total Non-Current Assets | $232.7B | $248.2B | $224.4B | $268.8B | $250.7B |
| Total Assets | $255.9B | $270.9B | $272.1B | $322.5B | $319.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.6B | $2.0B | $2.0B | $1.6B |
| Short-Term Debt | $41.0B | $33.5B | $41.8B | $25.2B | $43.9B |
| Deferred Revenue | $664M | $808M | $927M | $3.3B | $3.1B |
| Other Current Liabilities | $726M | $660M | $2.5B | $544M | $5.9B |
| Total Current Liabilities | $47.5B | $40.8B | $51.8B | $37.9B | $55.3B |
| Long-Term Debt | $110.3B | $138.0B | $143.3B | $155.0B | $143.5B |
| Other Non-Current Liab. | $7.4B | $6.4B | $5.6B | $9.0B | $6.2B |
| Total Non-Current Liabilities | $122.2B | $148.8B | $153.9B | $178.8B | $164.9B |
| Total Liabilities | $169.7B | $189.6B | $205.7B | $216.7B | $220.2B |
| — Equity — | |||||
| Common Stock | $52.7B | $52.7B | $52.7B | $64.4B | $63.8B |
| Retained Earnings | -$10.6B | -$12.8B | -$4.0B | -$17.6B | $5.2B |
| Accumulated OCI | $3.4B | $3.5B | -$12.6B | $178M | -$17.3B |
| Total Stockholders Equity | $60.2B | $56.1B | $46.5B | $58.1B | $57.9B |
| Total Liabilities & Equity | $255.9B | $270.9B | $272.1B | $322.5B | $319.4B |
| — Key Metrics — | |||||
| Total Debt | $152.4B | $172.6B | $186.4B | $182.4B | $189.0B |
| Net Debt | $148.3B | $162.3B | $180.2B | $149.0B | $167.3B |
| Total Investments | $67.7B | $72.3B | $58.3B | $60.3B | $169.2B |