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SOBO
SOBO Financials
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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
11.00B
-31.73%
11.00B
-4.03%
11.00B
-12.27%
11.00B
--
17.00B
--
12.00B
--
13.00B
--
Total Current Assets
2.00B
-68.64%
2.00B
-13.6%
2.00B
-39.42%
2.00B
--
7.00B
--
3.00B
--
3.00B
--
Cash & Short Term Investments
501.00M
-19.43%
452.00M
+30.42%
390.00M
-25.33%
397.00M
--
622.00M
--
347.00M
--
522.00M
--
Loans & Receivables - Net
1.00B
-8.15%
1.00B
-26.95%
1.00B
-32.28%
1.00B
--
1.00B
--
2.00B
--
2.00B
--
Inventories - Total
127.00M
-39.31%
151.00M
-19.01%
144.00M
-46.15%
207.00M
--
209.00M
--
186.00M
--
267.00M
--
Other Current Assets
315.00M
-93.34%
241.00M
+7.02%
200.00M
-28.56%
404.00M
--
5.00B
--
225.00M
--
280.00M
--
Total Non-Current Assets
9.00B
-2.46%
9.00B
-1.29%
9.00B
-2.34%
9.00B
--
9.00B
--
9.00B
--
9.00B
--
Investment in Associate, JV & Subsidiary
741.00M
-5.37%
726.00M
-7.03%
726.00M
-7.89%
732.00M
--
783.00M
--
781.00M
--
788.00M
--
Property Plant & Equipment - Net
8.00B
-1.54%
8.00B
-0.2%
8.00B
-1.64%
8.00B
--
8.00B
--
8.00B
--
8.00B
--
Other Non-Current Assets
210.00M
+22.42%
173.00M
-12.37%
174.00M
-7.63%
193.00M
--
172.00M
--
197.00M
--
188.00M
--
Total Liabilities
9.00B
-36.73%
9.00B
-2.13%
9.00B
-11.23%
9.00B
--
14.00B
--
9.00B
--
10.00B
--
Total Current Liabilities
2.00B
-75.1%
2.00B
-7.93%
2.00B
-37.54%
2.00B
--
7.00B
--
2.00B
--
3.00B
--
Accounts Payable & Accruals
1.00B
+0.68%
1.00B
-18.04%
1.00B
-32.76%
2.00B
--
1.00B
--
2.00B
--
2.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
5.00B
--
--
--
--
--
Dividends/Distributions Payable
104.00M
--
104.00M
--
104.00M
--
104.00M
--
--
--
--
--
--
--
Other Current Liabilities
100.00M
-71.94%
100.00M
+25.48%
114.00M
-32.9%
113.00M
--
356.00M
--
80.00M
--
170.00M
--
Total Non-Current Liabilities
7.00B
+0.54%
7.00B
-0.54%
7.00B
-1.68%
7.00B
--
7.00B
--
7.00B
--
7.00B
--
Debt - Long-Term
6.00B
-0.36%
6.00B
-2.3%
6.00B
-3.44%
6.00B
--
6.00B
--
6.00B
--
6.00B
--
Other Non-Current Liabilities
163.00M
+22.47%
147.00M
+24.88%
143.00M
+22.52%
140.00M
--
133.00M
--
118.00M
--
117.00M
--
Total Shareholders' Equity
3.00B
-7%
3.00B
-9.88%
3.00B
-15.54%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Shareholders' Equity
3.00B
-7%
3.00B
-9.88%
3.00B
-15.54%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Common Equity Attributable to Parent Shareholders
3.00B
-7%
3.00B
-9.88%
3.00B
-15.54%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Liabilities & Equity
11.00B
-31.73%
11.00B
-4.03%
11.00B
-12.27%
11.00B
--
17.00B
--
12.00B
--
13.00B
--
Net Debt
5.00B
-46.56%
5.00B
-4.34%
5.00B
-1.33%
5.00B
--
10.00B
--
6.00B
--
5.00B
--
Working Capital
615.00M
+13.01%
505.00M
-29.09%
460.00M
-45.18%
437.00M
--
544.00M
--
712.00M
--
839.00M
--
