Name: SBCWW Balance Sheet - Sbc Medical Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SBCWW - Sbc Medical Group. Holdings. Inc.

USD | NASDAQ | Healthcare

SBCWW Balance Sheet - Sbc Medical Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	163.8	125.0	103.0	-
Restricted Cash	-	-	-	-
Short Term Investments	0.3	0.0	-	-
Cash And Short Term Investments	164.1	125.0	103.0	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	2.8	1.5	3.1	-
Prepaid Expenses	11.7	11.3	10.1	-
Other Current Assets	0.1	0.0	0.2	-
Non-Current Assets
Property, Plant & Equipment Gross	16.7	20.0	24.2	-
Accumulated Depreciation	7.7	8.7	8.2	-
Property,Plant & Equipment Net	7.5	8.8	13.6
Current Liabilities
Accounts Payable	-	-	0.0	-
Short Term Debt	0.2	0.3	0.3	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	42.8	6.6	-	-
Operating Lease Liabilities Non-Current	4.1	1.2	2.4	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	72.9	62.5	36.9	-
Retained Earnings	240.4	189.5	142.8
Supplementary Data
Total Debt	43.1	6.9	0.3	-
Net debt	(121.0)	(118.2)	(102.7)	-
Working Capital	170.1	123.3	73.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22
Cash And Short Term Investments
Cash And Equivalents	167.3	163.8	152.7	132.1	-	137.4	-	-	103.0	-	-	-	-	0.6	0.2	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	167.6	164.1	152.7	132.1	-	137.4	-	-	103.0	-	-	-	-	0.6	0.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	2.3	2.8	1.7	1.7	-	2.0	-	-	3.1	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	16.7	16.7	21.0	20.7	-	25.7	-	-	24.2	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	14.9	0.1	0.1	26.5	0.0	0.1	0.1	-	0.1	-
Non-Current Liabilities
Long Term Debt	40.4	-	7.1	6.9	-	0.8	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	-	-	0.0	-	-	-	-	-	-	-
Supplementary Data
Total Debt	40.7	0.2	7.4	7.1	-	0.8	-	2.7	1.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)