Page 111 - ANNUAL REPORT DESIGN

STATEMENT OF FINANCIAL POSITION BTS Group Holdings Public Company Limited and its subsidiaries (CONTINUED)
(Unit: Baht)
Consolidated financial Separate financial statements statements
Note
Non-current assets
Restricted deposits 54 Cash deposited as collateral for debt settlement 15 Loans to related parties 7 Investments in subsidiaries 18 Investments in joint ventures 19 Investments in associates 20 Other long-term investments 21 Project costs - media 22 Reusable spare parts 23 Land and projects awaiting development
Investment properties 24 Property, plant and equipment 25 Leasehold rights 26 Intangible assets 27 Goodwill
Deposit and advances for asset acquisitions 16 Accrued income
Rights of claim from acquisition of debts per
rehabilitation plan 16 Receivable under concession agreement - net of
current portion 4,12 Receivable under finance lease agreement - net of
current portion 4,13 Deferred tax assets 49 Other non-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
1,184,497,895 170,918,686 759,081,000
- 113,984,165 14,011,643,246
9,548,446,134 2,326,510,864 91,437,793 263,977,595 1,480,262,216 5,776,177,213 11,661,900 120,027,381 78,656,476 128,807,192 357,298,598
204,032,633
3,615,230,895
32,195,966 149,017,228 384,889,483
611,073,812 232,657,728 -
- 44,517,103 13,898,964,479
6,238,184,405 2,340,066,979 21,918,411 263,913,382
3,101,461,112 7,737,758,946 13,858,243 65,822,860 78,656,476 55,856,600 324,968,545
204,032,633
3,657,643,132
60,140,752 37,340,003 379,173,314
88,527,047 232,657,728 - - -
10,026,474 367,522,165 -
22,402,665 - 2,867,628,616
6,940,959,456 13,000,000 50,215,370
78,656,476 67,821,875 -
545,087,021 2,880,813,715
86,482,361 302,737,292 385,158,515
1,183,680,000 170,918,686 1,404,939,531 35,207,559,959 100,000,000 20,693,667,000 5,531,345,419
- - -
2,299,752,362 233,888,132 6,737,579 367,260 -
- -
- - -
26,942,338 12,198,973
609,162,500
232,657,728 3,823,745,217 32,827,884,794 - 20,842,200,000 2,126,788,775 - - - 1,691,151,666 484,836,709 8,550,209 208,092 - - -
- -
-
- 12,988,322
Total non-current assets 40,808,754,559 39,368,008,915 14,939,696,776 66,871,997,239 62,660,174,012
Total assets 66,811,461,230 76,711,143,063 67,260,493,496 74,687,466,440 68,744,382,606
The accompanying notes are an integral part of the financial statements.
BTS Group Holdings PCL 129 Annual Report 2015/16