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SBI Holdings, Inc. (SBHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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26.39+1.34 (+5.37%)
At close: 03:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,200,916,000
2,499,370,000
802,702,000
843,755,000
Total cash
3,200,916,000
2,499,370,000
802,702,000
843,755,000
Net receivables
10,447,026,000
8,399,588,000
1,183,896,000
822,131,000
Total current assets
16,146,329,000
13,260,578,000
4,279,341,000
3,391,926,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
124,655,000
123,737,000
64,290,000
51,857,000
Intangible assets
366,040,000
293,086,000
225,607,000
190,278,000
Other long-term assets
267,845,000
277,016,000
123,071,000
116,765,000
Total non-current assets
6,164,399,000
4,577,622,000
2,929,231,000
2,121,301,000
Total assets
22,310,728,000
17,838,200,000
7,208,572,000
5,513,227,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
486,028,000
487,846,000
189,729,000
76,977,000
Total current liabilities
13,533,290,000
9,705,336,000
2,679,917,000
1,924,242,000
Non-current liabilities
Long-term debt
4,285,737,000
3,964,019,000
1,997,058,000
1,500,751,000
Deferred tax liabilities
50,160,000
57,924,000
35,795,000
19,643,000
Deferred revenues
-
-
-
2,513,832,000
Other long-term liabilities
1,319,840,000
1,285,255,000
1,068,952,000
908,763,000
Total non-current liabilities
7,028,784,000
6,549,606,000
3,811,560,000
2,995,286,000
Total liabilities
20,562,074,000
16,254,942,000
6,491,477,000
4,919,528,000
Stockholders' equity
Common stock
139,272,000
99,312,000
98,711,000
92,018,000
Retained earnings
627,745,000
631,098,000
297,495,000
239,724,000
Total stockholders' equity
1,013,832,000
924,603,000
562,116,000
451,476,000
Total liabilities and stockholders' equity
22,310,728,000
17,838,200,000
7,208,572,000
5,513,227,000