Page 110 - ANNUAL REPORT DESIGN

6.4 STATEMENT OF FINANCIAL POSITION BTS Group Holdings Public Company Limited and its subsidiaries
(Unit: Baht)
Consolidated financial Separate financial statements statements
Note
Assets
Current assets
Cash and cash equivalents 8 Current investments 9 Bank account for advances from cardholders 10 Trade and other receivables 11 Current portion of receivable under concession agreement 4, 12 Current portion of receivable under finance lease agreement 4, 13 Advances to contractors
Related party 7
Unrelated parties
Short-term loans to related parties 7 Current portion of long-term loan to a jointly controlled entity 7 Real estate development costs 14 Assets awaiting transfer under rehabilitation plan 16 Investments in subsidiaries awaiting transfer under rehabilitation plan 17 Accrued income
Prepaid expenses
Other current assets
As at
31 March 2015
As at
31 March 2014 (Restated)
As at
1 April 2013
As at
31 March 2015
As at
31 March 2015
10,111,920,166 6,371,376,986 210,533,123 1,218,140,448 92,205,164 27,944,786
- 20,684,029 - 3,925,000 2,237,787,824 68,272,311
224,342,586 577,916,264 70,869,710 190,566,348
8,668,509,431 23,496,310,306 152,684,948 1,074,454,681 90,020,296 26,341,608
- 13,682,983 - - 2,549,762,493 68,290,413
224,342,586 671,666,324 60,568,573 246,499,506
3,513,281,951 993,849,166 78,881,627 945,646,126 77,596,722 24,830,404
- 25,565,132 -
- 3,510,307,262 73,008,516
224,342,586 247,768,779 137,552,359 345,066,966
605,765,222 1,364,933,232 - 78,827,789
- -
19,476,105 8,837,540 94,000,000 - 653,573,963 68,272,311
197,438,333 - 7,766,703 20,423,323
3,087,464,920 1,496,269,625 - 354,132,177 - -
44,823,112 - 176,500,000 - 624,752,129 68,290,413
197,438,333 - 6,846,577 27,691,308
21,426,484,745 37,343,134,148 10,197,697,596 3,119,314,521 6,084,208,594 Non-current assets classified as held for sale 28 4,576,221,926 - 42,123,099,124 4,696,154,680 -
Total current assets 26,002,706,671 37,343,134,148 52,320,796,720 7,815,469,201 6,084,208,594
The accompanying notes are an integral part of the financial statements.
BTS Group Holdings PCL 128 Annual Report 2015/16