BTSRF — BTS Rail Mass Transit Growth Infrastructure Fund Balance Sheet
0.000.00%
Last trade - 00:00- $12.73m
- -$108.74m
- THB4.54bn
- 68
- 91
- 81
- 95
Annual balance sheet for BTS Rail Mass Transit Growth Infrastructure Fund, fiscal year end - March 31st, THB millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | TAS | TAS | — | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 67.9 | 17.5 | 53.1 | 42.6 | 81.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.6 | 32.2 | 36.6 | 270 | 186 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 45,479 | 39,383 | 39,947 | 30,399 | 24,847 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 158 | 35.4 | 12.3 | 15.2 | 11.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 45,322 | 39,348 | 39,935 | 30,384 | 24,836 |
| Total Liabilities & Shareholders' Equity | 45,479 | 39,383 | 39,947 | 30,399 | 24,847 |
| Total Common Shares Outstanding |