BTSGU: the balance sheet

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For the quarter ending 2026-03-31, BTSGU has $6,213,314K in assets. $4,223,421K in debts. $888,797K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
173.68%
Quick Ratio
137.50%
Cash Ratio
57.40%
Debt to Asset Ratio
67.97%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Total intangible assets, gross
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Trade accounts payable
Accrued expenses
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	888,797	88,370	140,344
Accounts receivable, net of allowance for credit losses	1,113,534	989,719	1,012,913
Inventories	560,166	815,180	639,195
Prepaid expenses and other current assets	126,806	118,592	123,978
Current assets held for sale	0	882,189	863,846
Total current assets	2,689,303	2,894,050	2,780,276
Property and equipment, net of accumulated depreciation of 421,329 and 404,878 at march 31, 2026 and december 31, 2025, respectively	201,885	204,689	175,494
Goodwill	2,533,555	2,545,673	2,370,566
Total intangible assets, gross	1,102,727	-	1,067,933
Definite-lived assets, accumulated amortization	565,843	-	546,323
Intangible assets, net of accumulated amortization	536,884	557,555	521,610
Operating lease right-of-use assets, net	173,333	171,632	159,589
Deferred income taxes, net	-	0	-
Other assets	78,354	39,712	41,962
Non-current assets held for sale-Discontinued Operations Heldforsale	-	0	-
Total assets	6,213,314	6,413,311	6,049,497

Trade accounts payable	1,091,434	1,217,946	954,497
Accrued expenses	351,891	333,024	304,046
Current portion of obligations under operating leases	45,391	42,936	38,217
Current portion of obligations under financing leases	6,737	6,794	4,727
Current portion of long-term debt	52,960	52,340	51,870
Current liabilities held for sale	0	195,994	196,613
Total current liabilities	1,548,413	1,849,034	1,549,970
Obligations under operating leases, net of current portion	136,724	135,420	128,751
Obligations under financing leases, net of current portion	13,021	14,544	10,423
Long-term debt, net of current portion	2,444,871	2,455,204	2,465,334
Deferred income taxes, net	1,166	6,178	10,441
Long-term liabilities	79,226	66,565	63,560
Non-current liabilities held for sale-Discontinued Operations Heldforsale	-	0	-
Total liabilities	4,223,421	4,526,945	4,228,479
Redeemable noncontrolling interests	10,512	11,227	2,361
Common stock, 0.01 par value, 1,500,000,000 shares authorized, 193,209,722 and 192,124,125 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1,932	1,921	1,807
Additional paid-in capital	1,964,516	1,954,482	1,931,616
Retained earnings (accumulated deficit)	14,135	-74,647	-108,569
Accumulated other comprehensive loss	-1,265	-6,691	-6,291
Total shareholders' equity	1,979,318	1,875,065	1,818,563
Noncontrolling interest	63	74	94
Total equity	1,979,381	1,875,139	1,818,657
Total liabilities, redeemable noncontrolling interests, and equity	6,213,314	6,413,311	6,049,497

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets