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SBC
SBC Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
321.00M
+8.39%
315.00M
+23.53%
285.00M
+14.8%
266.00M
--
296.00M
--
255.00M
--
248.00M
--
Total Current Assets
227.00M
+12.42%
241.00M
+42.2%
215.00M
+37.14%
184.00M
--
202.00M
--
170.00M
--
157.00M
--
Cash & Short Term Investments
127.00M
-7.25%
153.00M
+47.29%
132.00M
+37.3%
125.00M
--
137.00M
--
104.00M
--
96.00M
--
Loans & Receivables - Net
84.00M
+51.25%
73.00M
+30.35%
67.00M
+29.12%
48.00M
--
55.00M
--
56.00M
--
52.00M
--
Inventories - Total
2.00M
-15.52%
2.00M
-12.42%
2.00M
-36.64%
1.00M
--
2.00M
--
2.00M
--
3.00M
--
Prepaid Expenses
14.00M
+97.45%
13.00M
+79.54%
14.00M
+155.24%
10.00M
--
7.00M
--
7.00M
--
5.00M
--
Other Current Assets
499.00K
+54.21%
250.00K
-41.24%
429.00K
-33.39%
26.00K
--
323.00K
--
425.00K
--
644.00K
--
Total Non-Current Assets
94.00M
-0.23%
74.00M
-13.53%
70.00M
-23.66%
82.00M
--
94.00M
--
86.00M
--
91.00M
--
Investments - Long-Term
5.00M
+5.58%
4.00M
-10.92%
4.00M
-26.78%
3.00M
--
5.00M
--
5.00M
--
5.00M
--
Investment in Associate, JV & Subsidiary
19.00M
-3.54%
19.00M
+11.59%
19.00M
+1.24%
18.00M
--
20.00M
--
17.00M
--
18.00M
--
Property Plant & Equipment - Net
12.00M
-32.99%
13.00M
-20.22%
14.00M
-20.32%
14.00M
--
18.00M
--
16.00M
--
18.00M
--
Other Non-Current Assets
8.00M
-61.13%
11.00M
-40.2%
11.00M
-38.88%
27.00M
--
20.00M
--
18.00M
--
18.00M
--
Intangible Assets - Net
28.00M
+42.83%
7.00M
-63.31%
6.00M
-67.36%
6.00M
--
20.00M
--
18.00M
--
19.00M
--
Total Liabilities
73.00M
-19.41%
71.00M
-25.31%
58.00M
-39.76%
71.00M
--
91.00M
--
95.00M
--
97.00M
--
Total Current Liabilities
45.00M
-38.44%
61.00M
-19.1%
48.00M
-33.47%
61.00M
--
72.00M
--
75.00M
--
73.00M
--
Accounts Payable & Accruals
25.00M
-6.04%
26.00M
-3.48%
27.00M
-14.99%
22.00M
--
26.00M
--
27.00M
--
32.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
-53.29%
4.00M
-64.2%
2.00M
-80.39%
123.00K
--
10.00M
--
10.00M
--
8.00M
--
Income Taxes Payable
767.00K
-90.42%
14.00M
+10.64%
2.00M
-2.17%
19.00M
--
8.00M
--
13.00M
--
2.00M
--
Operating Lease Liabilities - Short-Term
4.00M
-12.69%
4.00M
+5.07%
4.00M
+8.05%
4.00M
--
4.00M
--
3.00M
--
4.00M
--
Other Current Liabilities
11.00M
-54.46%
14.00M
-38.61%
14.00M
-49.01%
16.00M
--
24.00M
--
22.00M
--
27.00M
--
Total Non-Current Liabilities
29.00M
+54.92%
10.00M
-49.11%
10.00M
-58.95%
10.00M
--
19.00M
--
20.00M
--
24.00M
--
Debt - Long-Term
18.00M
+47.54%
7.00M
-51.36%
7.00M
-57.2%
7.00M
--
12.00M
--
15.00M
--
16.00M
--
Other Non-Current Liabilities
1.00M
+2.03%
1.00M
+18.8%
1.00M
+14.64%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Total Shareholders' Equity
248.00M
+20.7%
245.00M
+52.28%
226.00M
+49.74%
195.00M
--
206.00M
--
161.00M
--
151.00M
--
Shareholders' Equity
248.00M
+20.98%
245.00M
+52.59%
226.00M
+50.16%
195.00M
--
205.00M
--
160.00M
--
151.00M
--
Common Equity Attributable to Parent Shareholders
248.00M
+20.98%
245.00M
+52.59%
226.00M
+50.16%
195.00M
--
205.00M
--
160.00M
--
151.00M
--
Minority Interest
71.00K
-86.85%
61.00K
-83.14%
-124.00K
-136.71%
-87.00K
--
539.00K
--
359.00K
--
337.00K
--
Total Liabilities & Equity
321.00M
+8.39%
315.00M
+23.53%
285.00M
+14.8%
266.00M
--
296.00M
--
255.00M
--
248.00M
--
Net Debt
-104.00M
-9%
-142.00M
+79.52%
-123.00M
+72.8%
-118.00M
--
-115.00M
--
-79.00M
--
-71.00M
--
Working Capital
183.00M
+40.82%
181.00M
+90.75%
167.00M
+98.36%
123.00M
--
130.00M
--
95.00M
--
84.00M
--
