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BTSG
BTSG Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
6.00B
+4.55%
6.00B
+6.04%
6.00B
+3.38%
6.00B
+7.11%
6.00B
+5.4%
6.00B
+2.58%
6.00B
--
6.00B
--
5.00B
--
5.00B
--
6.00B
--
5.00B
--
5.00B
--
Total Current Assets
3.00B
+62.63%
3.00B
+73.99%
3.00B
+60.76%
2.00B
+29.96%
2.00B
+22.97%
2.00B
+10.7%
2.00B
--
1.00B
--
1.00B
--
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Cash & Short Term Investments
140.00M
+290.14%
70.00M
+179.98%
52.00M
-9.82%
61.00M
+368.62%
36.00M
+209.02%
25.00M
+122.34%
58.00M
--
13.00M
--
12.00M
--
11.00M
--
47.00M
--
250.00M
--
241.00M
--
Loans & Receivables - Net
1.00B
-4.43%
1.00B
-2.38%
1.00B
-3.89%
1.00B
+13.68%
1.00B
+19.53%
1.00B
+15.98%
1.00B
--
1.00B
--
963.00M
--
945.00M
--
805.00M
--
817.00M
--
796.00M
--
Inventories - Total
639.00M
+33.63%
625.00M
+67.11%
534.00M
+42.78%
641.00M
+59.04%
478.00M
+26.42%
374.00M
-4.7%
374.00M
--
403.00M
--
378.00M
--
393.00M
--
299.00M
--
196.00M
--
219.00M
--
Prepaid Expenses
37.00M
-16.8%
27.00M
+4.35%
32.00M
+4.04%
32.00M
+5.01%
44.00M
+18.71%
26.00M
+3.33%
31.00M
--
30.00M
--
37.00M
--
25.00M
--
30.00M
--
45.00M
--
30.00M
--
Assets Held for Sale - Short-Term
864.00M
--
850.00M
--
836.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.00B
-19.8%
3.00B
-19.29%
3.00B
-18.72%
4.00B
-1.05%
4.00B
-0.56%
4.00B
-0.15%
4.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
--
Investment in Associate, JV & Subsidiary
6.00M
+762.37%
970.00K
+42.44%
650.00K
-5.66%
670.00K
-6.94%
675.00K
-7.53%
681.00K
-7.35%
689.00K
--
720.00K
--
730.00K
--
735.00K
--
3.00M
--
3.00M
--
3.00M
--
Property Plant & Equipment - Net
335.00M
-34%
342.00M
-32.24%
340.00M
-34.91%
500.00M
-2.59%
508.00M
+3.61%
504.00M
+2.49%
522.00M
--
513.00M
--
490.00M
--
492.00M
--
525.00M
--
499.00M
--
492.00M
--
Other Non-Current Assets
36.00M
-31.49%
39.00M
-42.4%
40.00M
-28.57%
49.00M
+4.67%
53.00M
+52.93%
67.00M
+110.19%
56.00M
--
47.00M
--
34.00M
--
32.00M
--
36.00M
--
34.00M
--
32.00M
--
Intangible Assets - Net
3.00B
-17.73%
3.00B
-16.19%
3.00B
-15.21%
3.00B
-0.2%
4.00B
-0.1%
3.00B
-1.04%
3.00B
--
3.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
--
Total Liabilities
4.00B
+1.48%
4.00B
+4.98%
4.00B
+1.84%
4.00B
-13.12%
4.00B
-13.74%
4.00B
-14.69%
4.00B
--
5.00B
--
5.00B
--
5.00B
--
5.00B
--
5.00B
--
5.00B
--
Total Current Liabilities
2.00B
+22.63%
2.00B
+31.47%
1.00B
+17.08%
1.00B
+14.41%
1.00B
+21.17%
1.00B
+24.73%
1.00B
--
1.00B
--
1.00B
--
918.00M
--
892.00M
--
884.00M
--
819.00M
--
Accounts Payable & Accruals
1.00B
+6.56%
1.00B
+15.03%
1.00B
+0.24%
1.00B
+14.45%
1.00B
+21.54%
1.00B
+25.48%
1.00B
--
1.00B
--
932.00M
--
810.00M
--
767.00M
--
763.00M
--
712.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
57.00M
-7.55%
55.00M
-9.78%
52.00M
-13.83%
61.00M
+40.13%
61.00M
+41.5%
61.00M
+48.21%
60.00M
--
43.00M
--
43.00M
--
41.00M
--
50.00M
--
50.00M
--
41.00M
--
Operating Lease Liabilities - Short-Term
38.00M
-45.22%
38.00M
-43.61%
39.00M
-49.81%
70.00M
-1.95%
70.00M
+3.01%
68.00M
+1.36%
77.00M
--
71.00M
--
68.00M
--
67.00M
--
75.00M
--
71.00M
--
66.00M
--
Other Current Liabilities
51.00M
--
49.00M
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
3.00B
-7.73%
3.00B
-5.65%
3.00B
-4.85%
3.00B
-22.48%
3.00B
-23.35%
3.00B
-24.29%
3.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
--
Debt - Long-Term
2.00B
-5.99%
2.00B
-3.92%
2.00B
-1.72%
3.00B
-22.88%
3.00B
-24.31%
3.00B
-24.95%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Other Non-Current Liabilities
64.00M
-13.53%
74.00M
+4.42%
73.00M
-17.97%
72.00M
-21.95%
74.00M
-15.34%
71.00M
-8.06%
88.00M
--
92.00M
--
87.00M
--
77.00M
--
77.00M
--
95.00M
--
112.00M
--
Total Shareholders' Equity
2.00B
+12.47%
2.00B
+8.69%
2.00B
+7.39%
2.00B
+169.62%
2.00B
+145.6%
2.00B
+106.85%
2.00B
--
613.00M
--
659.00M
--
776.00M
--
800.00M
--
796.00M
--
779.00M
--
Shareholders' Equity
2.00B
+12.62%
2.00B
+8.96%
2.00B
+7.65%
2.00B
+181.81%
2.00B
+155.7%
2.00B
+113.51%
2.00B
--
585.00M
--
632.00M
--
749.00M
--
775.00M
--
753.00M
--
735.00M
--
Common Equity Attributable to Parent Shareholders
2.00B
+12.62%
2.00B
+8.96%
2.00B
+7.65%
2.00B
+181.81%
2.00B
+155.7%
2.00B
+113.51%
2.00B
--
585.00M
--
632.00M
--
749.00M
--
775.00M
--
753.00M
--
735.00M
--
Minority Interest
2.00M
-43.25%
3.00M
-59.89%
3.00M
-52.92%
4.00M
-86.59%
4.00M
-84.4%
6.00M
-76.77%
7.00M
--
28.00M
--
28.00M
--
27.00M
--
26.00M
--
44.00M
--
44.00M
--
Total Liabilities & Equity
6.00B
+4.55%
6.00B
+6.04%
6.00B
+3.38%
6.00B
+7.11%
6.00B
+5.4%
6.00B
+2.58%
6.00B
--
6.00B
--
5.00B
--
5.00B
--
6.00B
--
5.00B
--
5.00B
--
Net Debt
2.00B
-10.03%
2.00B
-5.81%
2.00B
-1.83%
3.00B
-23.59%
3.00B
-24.27%
3.00B
-24.57%
3.00B
--
3.00B
--
4.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Working Capital
1.00B
+176.06%
1.00B
+203.2%
1.00B
+226.66%
465.00M
+123.2%
446.00M
+28.39%
377.00M
-17.48%
328.00M
--
208.00M
--
347.00M
--
457.00M
--
288.00M
--
423.00M
--
467.00M
--
