Page 203 - BTSGroup ONE REPORT 2021/22_EN
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BTS Group Holdings Public Company Limited 6.3 Financial Statements 201
Annual Report 2021/22
6.3 FINANCIAL STATEMENTS
STATEMENT OF FINANCIAL POSITION
BTS Group Holdings Public Company Limited and its subsidiaries
(Unit: Baht)
Consolidated f nancial statements Separate f nancial statements
Note As at 31 March 2022 As at 31 March 2021 As at 31 March 2022 As at 31 March 2021
(Restated)
Assets
Current assets
Cash and cash equivalents 7 4,094,088,618 3,828,861,064 1,708,534,857 1,308,340,354
Cash to be received from clearing house - share subscription of subsidiary 14.3 6,668,541,685 - - -
Receivable from subscription for newly issued ordinary shares of subsidiary 14.3 6,248,206,875 - - -
Bank account for advances from cardholders 560,466,201 558,697,733 - -
Trade and other receivables 8 1,094,558,473 957,297,472 94,887,180 246,955,155
Inventories 9 379,737,456 19,729,326 - -
Receivable from sales of land 19 1,302,026,123 - 1,302,026,123 -
Receivable under agreements with government authority 10.1 88,568,142 16,220,029 - -
Receivables due in the future under agreements with government authorities 10.2 13,027,510 23,774,094 - -
Receivable under purchase and installation of operating system agreements 11 69,100,981 167,463,931 - -
Accrued income 179,471,726 206,644,781 9,129,500 -
Short-term loans to related parties 6 3,000,000 2,500,000 - -
Current portion of long-term loans to related parties 6 14,781,500 - 2,393,569,565 5,576,985,520
Real estate development costs 12 596,940,340 601,551,550 596,940,340 601,551,550
Prepaid expenses 152,589,464 406,685,579 15,173,639 15,980,814
Other current financial assets 13 1,020,999,029 2,887,964,446 784,415,653 1,605,425,384
Other current assets 667,274,740 393,623,923 32,420,984 26,208,832
23,153,378,863 10,071,013,928 6,937,097,841 9,381,447,609
Assets classified as held for sale - 4,086,353,719 - 91,048,992
Total current assets 23,153,378,863 14,157,367,647 6,937,097,841 9,472,496,601
The accompanying notes are an integral part of the financial statements.
