SBC Medical Group Holdings Balance Sheet (2022-2025) | SBC

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.49M0.22M0.97M0.57M103.02M1.38M137.39M125.04M132.06M152.74M127.43M163.77M
Short-term Investments (Quarter) 0.32M
Cash & Current Investments (Quarter) 0.49M0.22M0.97M0.57M103.02M1.38M137.39M125.04M132.06M152.74M127.43M164.09M
Receivables - Net (Quarter) 8.48M16.13M10.38M8.90M10.55M11.59M8.71M
Receivables - Other (Quarter) 0.05M0.01M0.01M3.58M0.01M3.53M1.56M2.82M0.36M0.44M0.49M
Receivables (Quarter) 12.07M19.66M11.94M11.73M10.91M12.04M9.19M
Inventory (Quarter) 3.09M1.99M1.49M1.69M1.71M1.68M2.79M
Prepaid Assets (Quarter) 0.24M0.25M0.18M0.16M10.05M0.11M0.06M8.37M11.28M32.97M0.25M0.50M11.72M
Current Assets (Quarter) 0.72M0.47M1.15M0.74M165.91M1.77M1.44M202.10M184.45M215.10M241.34M227.20M231.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.58M13.19M8.77M8.52M8.06M7.00M7.54M
Long-Term Investments (Quarter) 119.22M120.36M20.44M20.70M0.85M17.98M18.08M11.73M3.23M3.45M3.45M3.49M
Goodwill (Quarter) 3.59M3.55M4.61M4.78M5.01M4.92M15.43M
Intangibles (Quarter) 27.62M18.21M1.59M1.54M19.68M47.74M47.74M
Goodwill & Intangibles (Quarter) 31.21M21.75M6.20M6.32M24.69M52.67M63.17M
Long-Term Deferred Tax (Quarter) 0.62M9.80M2.51M2.34M0.61M9.97M
Other Non-Current Assets (Quarter) 3.05M15.55M15.55M3.00M7.46M7.26M3.10M
Non-Current Assets (Quarter) 119.22M120.36M20.44M20.70M92.90M17.98M18.08M94.38M81.63M69.51M73.96M94.16M149.22M
Assets (Quarter) 119.94M120.83M21.59M21.45M258.81M19.75M19.53M296.48M266.08M284.61M315.30M321.36M380.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.08M0.08M0.03M0.02M0.06M0.08M14.87M13.88M1.14M0.36M0.08M0.13M
Notes Payables (Quarter) 3.37M2.70M2.70M10.20M0.03M1.42M3.27M1.64M
Payables (Quarter) 0.08M0.08M0.08M0.03M3.39M2.76M2.78M25.08M13.90M2.56M3.63M1.72M0.13M
Accumulated Expenses (Quarter) 0.08M0.20M0.35M0.35M6.26M0.51M0.66M3.37M3.17M3.30M4.01M3.58M3.89M
Other Accumulated Expenses (Quarter) 21.01M12.05M8.10M8.56M6.23M4.56M11.54M
Short term Debt (Quarter) 1.00M1.00M0.16M2.70M0.14M0.10M0.07M0.07M3.04M9.10M
Current Leases (Quarter) 3.89M4.06M4.13M0.16M3.55M4.42M
Current Taxes (Quarter) 0.25M0.51M0.01M8.78M0.06M0.00M1.02M18.71M1.62M14.13M0.07M8.82M
Current Deferred Revenue (Quarter) 23.06M0.57M11.74M10.16M10.33M1.03M1.42M
Total Current Liabilities (Quarter) 0.57M0.84M2.49M2.45M92.45M4.40M4.48M72.42M61.19M48.47M60.68M44.58M61.12M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M0.16M0.14M0.12M
Non-Current Debt (Quarter) 1.22M0.69M0.01M6.80M7.10M21.12M
Non-Current Deffered Revenue (Quarter) 4.03M4.03M4.03M4.03M4.03M4.03M4.03M
Preferred Stock Liabilities (Quarter) 20.61M119.70M20.29M20.55M20.61M2.31M2.19M
Minority Interest (Quarter) 1.65M0.54M-0.09M-0.12M0.06M0.07M15.02M
Non-Current Deferred Tax Liability (Quarter) 6.01M3.52M2.60M1.80M
Operating Leases (Quarter) 2.44M5.59M1.24M5.44M4.83M5.11M8.55M
Other Non-Current Liabilities (Quarter) 1.07M1.15M1.19M0.07M0.07M1.17M0.18M
Total Non-Current Liabilities (Quarter) 22.54M18.54M9.87M9.82M9.97M28.72M56.02M
Total Liabilities (Quarter) 4.59M4.86M6.51M6.47M115.00M8.43M8.51M90.96M71.06M58.28M70.65M73.30M117.14M
Shareholder's Equity
Total Debt (Quarter) 1.00M1.00M1.38M2.70M0.82M0.10M6.86M7.17M24.17M9.10M
Common Equity (Quarter) 107.85M103.33M105.47M122.61M143.81M151.14M160.66M205.52M195.02M226.32M244.65M247.99M248.28M
Shareholder's Equity (Quarter) 107.85M103.33M105.47M122.61M143.81M151.14M160.66M205.52M195.02M226.32M244.65M248.06M248.28M
Liabilities and Shareholders Equity (Quarter) 119.94M120.83M21.59M21.45M258.81M19.75M19.53M296.48M266.08M284.61M315.30M321.36M380.45M
Treasury Shares (Quarter) 0.06M0.27M0.27M-0.27M-0.78M1.30M1.30M
Retained Earnings (Quarter) -3.36M-3.73M-5.21M-5.57M-37.58M-6.29M-6.60M182.92M-54.18M-44.34M213.42M-42.72M-57.29M