BTSGU: the balance sheet

MyFinsight

For the year ending 2025-12-31, BTSGU has $6,413,311K in assets. $4,526,945K in debts. $88,370K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
156.52%
Quick Ratio
112.43%
Cash Ratio
4.78%
Debt to Asset Ratio
70.59%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Current assets held for sale-Dis...
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Trade accounts payable
Accrued expenses
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	88,370
Accounts receivable, net of allowance for credit losses	989,719
Inventories	815,180
Prepaid expenses and other current assets	118,592
Current assets held for sale-Discontinued Operations Heldforsale	882,189
Total current assets	2,894,050
Property and equipment, net of accumulated depreciation of 404,878 and 339,892 at december 31, 2025 and 2024, respectively	204,689
Goodwill	2,545,673
Intangible assets, net of accumulated amortization	557,555
Operating lease right-of-use assets, net	171,632
Deferred income taxes, net	0
Other assets	39,712
Non-current assets held for sale-Discontinued Operations Heldforsale	0
Total assets	6,413,311

Trade accounts payable	1,217,946
Accrued expenses	333,024
Current portion of obligations under operating leases	42,936
Current portion of obligations under financing leases	6,794
Current portion of long-term debt	52,340
Current liabilities held for sale-Discontinued Operations Heldforsale	195,994
Total current liabilities	1,849,034
Obligations under operating leases, net of current portion	135,420
Obligations under financing leases, net of current portion	14,544
Long-term debt, net of current portion	2,455,204
Deferred income taxes, net	6,178
Long-term liabilities	66,565
Non-current liabilities held for sale-Discontinued Operations Heldforsale	0
Total liabilities	4,526,945
Redeemable noncontrolling interests	11,227
Common stock, 0.01 par value, 1,500,000,000 shares authorized, 192,124,125 and 174,245,990 shares issued and outstanding at december 31, 2025 and 2024, respectively	1,921
Additional paid-in capital	1,954,482
Accumulated deficit	-74,647
Accumulated other comprehensive (loss) income	-6,691
Total shareholders' equity	1,875,065
Noncontrolling interest	74
Total equity	1,875,139
Total liabilities, redeemable noncontrolling interests, and equity	6,413,311

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio156.52%Quick Ratio112.43%Cash Ratio4.78%Debt to Asset Ratio70.59%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Current assets held for sale-Dis...InventoriesOthersLiabilities BreakdownAdditional paid-in capitalTrade accounts payableAccrued expensesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio156.52%Quick Ratio112.43%Cash Ratio4.78%Debt to Asset Ratio70.59%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Current assets held for sale-Dis...InventoriesOthersLiabilities BreakdownAdditional paid-in capitalTrade accounts payableAccrued expensesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets