SABS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

183.45M

+241%

30.13M

-51.32%

38.12M

-46.59%

44.20M

-47.35%

53.80M

+89.85%

61.89M

+74.63%

71.37M

+67.26%

83.94M

+64.9%

28.34M

-46.03%

35.44M

-40.09%

42.67M

-36.76%

50.91M

-37.26%

52.51M

-55.09%

59.16M

-49.48%

67.47M

-42.47%

81.14M

116.93M

117.09M

117.27M

Total Current Assets

113.28M

+248.15%

9.31M

-76.48%

16.30M

-65.29%

23.79M

-59.61%

32.54M

+940.28%

39.58M

+339.48%

46.95M

+212.34%

58.91M

+166.58%

3.13M

-85.9%

9.01M

-67.55%

15.03M

-58.44%

22.10M

-55.97%

22.18M

+2778.49%

27.75M

+2862.68%

36.17M

+3127.6%

50.19M

770.62K

936.67K

1.12M

Cash & Short Term Investments

110.88M

+264.73%

5.71M

-84.69%

12.85M

-70.83%

20.76M

-63.3%

30.40M

+1153.39%

37.33M

+380.11%

44.06M

+237.34%

56.57M

+275.93%

2.42M

-70.89%

7.77M

-53.21%

13.06M

-41.72%

15.05M

-54.69%

8.33M

+1147.57%

16.62M

+2095.62%

22.41M

+2511.54%

33.21M

667.87K

756.80K

858.05K

Loans & Receivables - Net

559.95K

+476.99%

0.00

-100%

21.39K

-88.93%

54.95K

97.05K

224.92K

-38.23%

193.23K

-74.68%

0.00

-100%

0.00

-100%

364.12K

-96.21%

763.12K

-93.53%

5.56M

-30.64%

12.94M

9.61M

11.79M

8.01M

Prepaid Expenses

1.84M

-9.96%

3.60M

+77.12%

3.42M

+26.8%

2.98M

+27.16%

2.04M

+190.41%

2.03M

+133.92%

2.70M

+123.45%

2.34M

+56.68%

702.23K

-22.65%

867.60K

-42.97%

1.21M

-38.79%

1.49M

-43.33%

907.87K

+783.64%

1.52M

+745.83%

1.98M

+652.11%

2.64M

102.74K

179.87K

262.58K

Other Current Assets

0.00

-100%

0.00

6.34M

Total Non-Current Assets

70.17M

+230.06%

20.82M

-6.68%

21.82M

-10.63%

20.40M

-18.5%

21.26M

-15.66%

22.31M

-15.6%

24.42M

-11.65%

25.03M

-13.1%

25.21M

-16.87%

26.44M

-15.82%

27.64M

-11.7%

28.81M

-6.92%

30.32M

-73.89%

31.40M

-72.96%

31.30M

-73.05%

30.95M

116.16M

116.15M

Investments - Long-Term

50.61M

-100%

1.24M

-100%

116.16M

116.15M

Property Plant & Equipment - Net

19.44M

-6.3%

20.40M

-6.36%

21.37M

-5.55%

19.92M

-19.3%

20.75M

-16.47%

21.79M

-16.2%

22.63M

-16.82%

24.68M

-12.9%

24.84M

-16.72%

26.00M

-15.77%

27.21M

-13.09%

28.34M

-8.43%

29.82M

30.87M

31.30M

30.95M

Other Non-Current Assets

124.07K

-75.88%

417.49K

-19.98%

449.79K

-18.81%

482.10K

+37.65%

514.41K

+38.58%

521.72K

+20.21%

554.03K

+27.66%

350.23K

-25.12%

371.19K

-25.97%

434.00K

-18.89%

434.00K

467.69K

501.39K

535.08K

0.00

Total Liabilities

18.37M

+8.76%

18.11M

+14.84%

16.71M

-9.9%

18.23M

-31.59%

16.89M

+29.16%

15.77M

+0.29%

18.55M

+1.53%

26.64M

+34.24%

13.08M

-40.23%

15.73M

-28.63%

18.27M

-30.31%

19.85M

-53.4%

21.88M

+117.27%

22.03M

+122.46%

26.21M

+232.52%

42.59M

10.07M

9.90M

7.88M

Total Current Liabilities

10.79M

+22.43%

10.68M

+41.38%

9.65M

+16.24%

7.98M

-26.21%

8.82M

-4.29%

7.55M

-31.41%

8.30M

-39.23%

10.81M

-27.88%

9.21M

-46.14%

11.01M

-31.77%

13.67M

-25.14%

14.99M

-43.33%

17.10M

+5204.75%

16.14M

+10455.55%

18.26M

+22719.85%

26.45M

322.38K

152.88K

80.00K

Accounts Payable & Accruals

9.78M

+32.05%

9.69M

+89.48%

8.55M

+69.45%

7.14M

-4.98%

7.41M

+17.84%

5.12M

-29.5%

5.05M

-47.31%

7.52M

-44.49%

6.29M

-59.8%

7.25M

-50.88%

9.58M

-42.93%

13.55M

-19.91%

15.64M

+4751.47%

14.77M

+9561.1%

16.79M

+20885.02%

16.91M

322.38K

152.88K

80.00K

Short-Term Debt & Current Portion of Long-Term Debt

151.03K

+8%

148.16K

-80.32%

283.89K

-70.73%

418.41K

-64.63%

139.85K

-79.16%

753.00K

+215.17%

970.03K

+68.03%

1.18M

+30.64%

671.13K

+304.53%

238.92K

+44.12%

577.29K

+237.77%

905.45K

-53.75%

165.90K

165.78K

170.91K

1.96M

0.00

Income Taxes Payable

-100%

745.50K

+2385%

1.01M

+4958.75%

1.28M

+2456%

40.00K

-20%

30.00K

-63.64%

20.00K

-38.46%

50.00K

-64.86%

50.00K

82.50K

32.50K

142.28K

Operating Lease Liabilities - Short-Term

837.29K

+117.54%

815.06K

+77.68%

793.36K

+46.15%

393.43K

-41.27%

384.89K

-27.21%

458.72K

-15.98%

542.84K

+4.79%

669.95K

+36.5%

528.78K

-56.4%

545.96K

-53.3%

518.01K

-55.14%

490.79K

-57.04%

1.21M

1.17M

1.16M

1.14M

Other Current Liabilities

21.31K

-84.43%

21.54K

-89.89%

22.00K

-95.28%

22.44K

-98.4%

136.91K

-91.92%

213.08K

-92.78%

466.04K

-84.14%

1.40M

1.69M

2.95M

2.94M

0.00

-100%

0.00

6.44M

0.00

Total Non-Current Liabilities

7.58M

-6.16%

7.44M

-9.54%

7.06M

-31.09%

10.25M

-35.27%

8.08M

+108.77%

8.22M

+74.34%

10.24M

+122.52%

15.83M

+226.13%

3.87M

-19.1%

4.71M

-20.04%

4.60M

-42.15%

4.85M

-69.92%

4.78M

-50.94%

5.90M

-39.53%

7.96M

+1.99%

16.14M

9.75M

7.80M

Debt - Long-Term

3.16M

-4.56%

3.20M

-4.42%

3.24M

-4.29%

3.28M

-4.17%

3.31M

-4.05%

3.35M

-16.86%

3.38M

-18.22%

3.42M

-18.05%

3.45M

-5.74%

4.03M

+9%

4.14M

+10.96%

4.17M

+10.87%

3.66M

3.69M

3.73M

3.76M

0.00

Other Non-Current Liabilities

2.38M

-41.67%

1.98M

-51.57%

1.35M

-78.54%

6.39M

-45.74%

4.08M

+878.87%

4.09M

+586.24%

6.31M

+2545.76%

11.77M

+3568.79%

417.10K

+16.67%

595.86K

-47.75%

238.34K

-91.7%

320.93K

-97.01%

357.52K

-96.33%

1.14M

-88.3%

2.87M

-63.21%

10.72M

9.75M

7.80M

Total Shareholders' Equity

165.07M

+347.32%

12.02M

-73.95%

21.41M

-59.47%

25.97M

-54.68%

36.90M

+141.89%

46.12M

+133.92%

52.82M

+116.46%

57.30M

+84.49%

15.26M

-50.18%

19.72M

-46.89%

24.40M

-40.85%

31.06M

-19.43%

30.62M

-71.34%

37.12M

-65.37%

41.26M

-62.28%

38.55M

106.86M

107.19M

109.39M

Shareholders' Equity

165.07M

+347.32%

12.02M

-73.95%

21.41M

-59.47%

25.97M

-54.68%

36.90M

+141.89%

46.12M

+133.92%

52.82M

+116.46%

57.30M

+84.49%

15.26M

-50.18%

19.72M

-46.89%

24.40M

-40.85%

31.06M

-19.43%

30.62M

-71.34%

37.12M

-65.37%

41.26M

-62.28%

38.55M

106.86M

107.19M

109.39M

Preferred Shareholders Equity

67.00

+1240%

5.00

Common Equity Attributable to Parent Shareholders

165.07M

+347.32%

12.02M

-73.95%

21.41M

-59.47%

25.97M

-54.68%

36.90M

+141.89%

46.12M

+133.92%

52.82M

+116.46%

57.30M

+84.49%

15.26M

-50.18%

19.72M

-46.89%

24.40M

-40.85%

31.06M

-19.43%

30.62M

-71.34%

37.12M

-65.37%

41.26M

-62.28%

38.55M

106.86M

107.19M

109.39M

Total Liabilities & Equity

183.45M

+241%

30.13M

-51.32%

38.12M

-46.59%

44.20M

-47.35%

53.80M

+89.85%

61.89M

+74.63%

71.37M

+67.26%

83.94M

+64.9%

28.34M

-46.03%

35.44M

-40.09%

42.67M

-36.76%

50.91M

-37.26%

52.51M

-55.09%

59.16M

-49.48%

67.47M

-42.47%

81.14M

116.93M

117.09M

117.27M

Net Debt

-107.57M

+299.17%

-2.37M

-92.88%

-9.33M

-76.51%

-17.07M

-67.16%

-26.95M

-1686.97%

-33.22M

+847.07%

-39.70M

+375.77%

-51.97M

+421.2%

1.70M

-137.7%

-3.51M

-72.5%

-8.35M

-54.91%

-9.97M

-63.73%

-4.50M

+574.34%

-12.76M

+1585.5%

-18.51M

+2057.04%

-27.49M

-667.87K

-756.80K

-858.05K

Working Capital

102.48M

+332.04%

-1.37M

-104.27%

6.64M

-82.81%

15.81M

-67.12%

23.72M

-489.94%

32.03M

-1697.55%

38.65M

+2728.62%

48.09M

+576.98%

-6.08M

-219.73%

-2.00M

-117.26%

1.37M

-92.37%

7.10M

-70.07%

5.08M

+1033.51%

11.61M

+1381.69%

17.91M

+1621.43%

23.74M

448.24K

783.79K

1.04M

SABS Financials

SABS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow