Page 205 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.3 Financial Statements 203
Annual Report 2021/22

STATEMENT OF FINANCIAL POSITION (CONTINUED)
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)
Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions 24 17,644,954,632 3,500,000,000 6,500,000,000 3,500,000,000
Bills of exchange payables 25 18,975,584,210 13,980,555,135 18,975,584,210 13,980,555,135
Trade and other payables 26 4,497,510,768 5,814,967,052 750,620,019 710,149,781
Advances received from cardholders 432,317,074 480,150,318 - -
Advances received and unearned revenues 231,305,264 648,757,154 7,427,091 -
Income tax payable 516,119,427 1,532,756,757 - 129,046,086
Short-term loans from related parties 6 799,000,000 974,000,000 818,625,000 4,173,454,900
Current portion of long-term loans 27 244,500,000 1,158,987,662 - -
Current portion of long-term debentures 28 3,299,452,594 3,199,628,774 3,299,452,594 999,911,593
Current portion of long-term lease liabilities 29 214,442,568 199,493,781 65,787,736 54,305,302
Short-term provisions 31 25,840,006 997,635 - -
Other current financial liabilities 32 62,455,512 207,604,882 23,337,634 49,461,456
Other current liabilities 580,943,899 572,211,797 17,813,571 28,563,088
Total current liabilities 47,524,425,954 32,270,110,947 30,458,647,855 23,625,447,341
Non-current liabilities
Unearned revenues 481,381,645 545,886,708 - -
Long-term loans from related parties 6 100,632,500 - - -
Long-term loans - net of current portion 27 54,215,306,699 44,336,872,781 - -
Long-term debentures - net of current portion 28 56,003,059,554 46,313,166,588 41,714,240,006 32,020,803,103
Long-term lease liabilities - net of current portion 29 877,843,444 892,112,306 236,034,334 247,935,135
Retention payable 353,434,714 376,278,145 2,680,293 11,158,376
Provision for long-term employee benefits 30 1,771,584,612 1,696,244,807 152,246,270 136,739,424
Long-term provisions 31 1,183,870,829 1,279,434,208 - -
Deferred tax liabilities 44 3,181,850,019 3,075,187,700 620,785,513 808,215,701
Other non-current financial liabilities 32 2,075,760,839 3,731,776,446 - -
Other non-current liabilities 1,969,890,323 1,521,185,072 2,725,921 3,392,895
Total non-current liabilities 122,214,615,178 103,768,144,761 42,728,712,337 33,228,244,634
Total liabilities 169,739,041,132 136,038,255,708 73,187,360,192 56,853,691,975
The accompanying notes are an integral part of the financial statements.