btsgu: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BTSGU has $6,049,497K in assets. $4,228,479K in debts. $140,344K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
179.38%
Quick Ratio
138.14%
Cash Ratio
9.05%
Debt to Asset Ratio
69.90%
Assets Breakdown
Goodwill
Total intangible assets, gross
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Additional paid-in capital
Trade accounts payable
Others

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

Balance Sheets	2025-09-30
Cash and cash equivalents	140,344
Accounts receivable, net of allowance for credit losses	1,012,913
Inventories	639,195
Prepaid expenses and other current assets	123,978
Current assets held for sale-Discontinued Operations Heldforsale	863,846
Total current assets	2,780,276
Property and equipment, net of accumulated depreciation of 387,921 and 339,892 at september 30, 2025 and december 31, 2024, respectively	175,494
Goodwill	2,370,566
Total intangible assets, gross	1,067,933
Definite-lived assets, accumulated amortization	546,323
Intangible assets, net of accumulated amortization	521,610
Operating lease right-of-use assets, net	159,589
Other assets	41,962
Total assets	6,049,497

Trade accounts payable	954,497
Accrued expenses	304,046
Current portion of obligations under operating leases	38,217
Current portion of obligations under financing leases	4,727
Current portion of long-term debt	51,870
Current liabilities held for sale-Discontinued Operations Heldforsale	196,613
Total current liabilities	1,549,970
Obligations under operating leases, net of current portion	128,751
Obligations under financing leases, net of current portion	10,423
Long-term debt, net of current portion	2,465,334
Deferred income taxes, net	10,441
Long-term liabilities	63,560
Total liabilities	4,228,479
Redeemable noncontrolling interest	2,361
Common stock, 0.01 par value, 1,500,000,000 shares authorized, 180,685,884 and 174,245,990 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1,807
Additional paid-in capital	1,931,616
Accumulated deficit	-108,569
Accumulated other comprehensive (loss) income	-6,291
Total shareholders' equity	1,818,563
Noncontrolling interest	94
Total equity	1,818,657
Total liabilities, redeemable noncontrolling interest, and equity	6,049,497

MyFinsight

Balance Sheets Overview

Current Ratio
179.38%
Quick Ratio
138.14%
Cash Ratio
9.05%
Debt to Asset Ratio
69.90%
Assets Breakdown
Goodwill
Total intangible assets, gross
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Additional paid-in capital
Trade accounts payable
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
179.38%
Quick Ratio
138.14%
Cash Ratio
9.05%
Debt to Asset Ratio
69.90%
Assets Breakdown
Goodwill
Total intangible assets, gross
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Additional paid-in capital
Trade accounts payable
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio179.38%Quick Ratio138.14%Cash Ratio9.05%Debt to Asset Ratio69.90%Assets BreakdownGoodwillTotal intangible assets, grossAccounts receivable, net of allo...OthersLiabilities BreakdownLong-term debt, net of current p...Additional paid-in capitalTrade accounts payableOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio179.38%Quick Ratio138.14%Cash Ratio9.05%Debt to Asset Ratio69.90%Assets BreakdownGoodwillTotal intangible assets, grossAccounts receivable, net of allo...OthersLiabilities BreakdownLong-term debt, net of current p...Additional paid-in capitalTrade accounts payableOthers

Time Plot

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

Balance Sheets