SBC Medical Group Holdings Balance Sheet (2023-2025) | SBC

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.22M0.97M103.02M1.66M1.38M137.39M125.04M132.06M152.74M127.43M
Cash & Current Investments 0.22M0.97M103.02M1.66M1.38M137.39M125.04M132.06M152.74M127.43M
Receivables - Net 8.48M16.13M10.38M8.90M10.55M11.59M
Receivables - Other 0.01M0.01M0.01M2.39M0.01M1.08M1.56M1.46M0.36M0.44M
Receivables 10.88M17.20M11.94M10.36M10.91M12.04M
Inventory 3.09M1.99M9.69M1.69M13.44M13.77M
Prepaid Assets 0.25M0.18M10.05M0.11M0.06M8.37M11.28M32.97M14.05M14.71M
Current Assets 0.47M1.15M165.91M1.77M1.44M202.10M184.45M215.10M241.34M227.20M
Non-Current Assets
Property, Plant & Equipment (Net) 13.58M13.19M8.77M8.52M8.06M7.00M
Long-Term Investments 120.36M20.44M11.53M17.98M18.08M11.73M11.56M3.23M3.45M3.45M
Goodwill 3.59M3.55M4.61M4.78M5.01M4.92M
Intangibles 27.62M18.21M18.17M18.95M19.68M41.18M
Goodwill & Intangibles 31.21M21.75M22.79M23.73M24.69M46.10M
Long-Term Deferred Tax 0.62M9.80M2.51M2.34M0.61M
Other Non-Current Assets 15.44M15.55M15.55M6.98M7.46M7.26M
Non-Current Assets 120.36M20.44M92.90M17.98M18.08M94.38M81.63M69.51M73.96M94.16M
Assets 120.83M21.59M258.81M19.75M19.53M296.48M266.08M284.61M315.30M321.36M
Liabilities
Current Liabilities
Accounts Payables 0.08M0.08M26.53M0.06M0.08M14.87M13.88M17.85M16.29M17.26M
Notes Payables 3.37M2.70M2.70M10.20M0.03M1.42M3.27M1.64M
Payables 0.08M0.08M29.90M2.76M2.78M25.08M13.90M19.28M19.56M18.90M
Accumulated Expenses 0.20M0.35M6.26M0.51M0.66M3.37M3.17M3.30M4.01M3.58M
Other Accumulated Expenses 21.01M12.05M8.10M8.56M6.23M4.56M
Short term Debt 1.00M0.16M2.70M0.14M0.10M0.07M0.07M3.04M
Current Leases 3.89M4.06M4.34M4.13M3.62M3.55M
Current Taxes 0.51M0.01M8.78M1.03M1.03M8.00M18.71M1.62M14.13M0.77M
Current Deferred Revenue 23.06M18.99M11.74M10.16M10.33M6.96M
Total Current Liabilities 0.84M2.49M92.45M4.40M4.48M72.42M61.19M48.47M60.68M44.58M
Non-Current Liabilities
Capital Leases 0.20M0.16M0.14M
Non-Current Debt 11.95M11.66M6.60M6.86M7.10M21.12M
Non-Current Deffered Revenue 4.03M4.03M4.03M4.03M4.03M
Preferred Stock Liabilities 119.70M20.29M20.61M2.31M2.19M
Minority Interest 1.65M0.54M-0.09M-0.12M0.06M0.07M
Non-Current Deferred Tax Liability 6.01M3.52M0.93M
Operating Leases 2.44M5.59M1.24M5.44M4.83M5.11M
Other Non-Current Liabilities 1.07M1.15M1.19M1.15M1.21M1.17M
Total Non-Current Liabilities 22.54M18.54M9.87M9.82M9.97M28.72M
Total Liabilities 4.86M6.51M115.00M8.43M8.51M90.96M71.06M58.28M70.65M73.30M
Shareholder's Equity
Total Debt 1.00M12.10M2.70M11.80M6.70M6.93M7.17M24.17M
Common Equity -3.73M-5.21M143.81M9.02M8.83M205.52M195.11M226.45M244.65M248.06M
Shareholder's Equity -3.73M-5.21M143.81M9.02M8.83M205.52M195.11M226.45M244.65M248.06M
Liabilities and Shareholders Equity 120.83M21.59M258.81M19.75M19.53M296.48M266.08M284.61M315.30M321.36M
Treasury Shares 0.27M1.50M0.27M0.27M-0.27M-0.78M1.30M
Retained Earnings -3.73M-5.21M142.85M-6.29M-6.60M182.92M189.46M210.97M213.42M226.25M