SBI (SBHGF)
(Delayed Data from OTC)
$24.50 USD
0.00 (0.00%)
Updated Apr 25, 2024 09:30 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for SBI Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 57,115 | 57,020 | 44,174 | 33,509 |
Receivables | NA | 77,308 | 74,756 | 11,129 | 7,564 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 134,423 | 131,776 | 55,302 | 41,073 |
Net Property & Equipment | NA | 922 | 1,101 | 604 | 477 |
Investments & Advances | NA | 24,947 | 20,650 | 8,462 | 6,256 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 117 | 159 | 114 | 91 |
Intangibles | NA | 2,709 | 2,608 | 2,121 | 1,751 |
Deposits & Other Assets | NA | 1,982 | 2,465 | 1,157 | 1,074 |
Total Assets | NA | 165,099 | 158,760 | 67,761 | 50,722 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,597 | 4,342 | 1,783 | 708 |
Current Portion Long-Term Debt | NA | 27,235 | 29,947 | 13,105 | 10,571 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 125 | 119 | 189 | 105 |
Other Current Liabilities | NA | 118,072 | 105,805 | 43,186 | 31,571 |
Total Current Liabilities | NA | 149,029 | 140,213 | 58,264 | 42,955 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 371 | 516 | 336 | 181 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,759 | 3,941 | 2,420 | 2,124 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 152,159 | 144,669 | 61,020 | 45,260 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,031 | 884 | 928 | 847 |
Capital Surplus | NA | 1,382 | 1,347 | 1,389 | 1,288 |
Retained Earnings | NA | 4,645 | 5,617 | 2,796 | 2,205 |
Other Equity | NA | 5,883 | 6,244 | 1,628 | 1,250 |
Treasury Stock | NA | 1 | 1 | 0 | 128 |
Total Shareholder's Equity | NA | 12,940 | 14,091 | 6,741 | 5,462 |
Total Liabilities & Shareholder's Equity | NA | 165,099 | 158,760 | 67,761 | 50,722 |
Total Common Equity | 0 | 12,940 | 14,091 | 6,741 | 5,462 |
Shares Outstanding | 275.20 | 272.30 | 244.90 | 230.60 | 230.60 |
Book Value Per Share | 0.00 | 47.52 | 57.54 | 29.23 | 23.69 |
Fiscal Year End for SBI Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -37,516 | -39,871 | 59,967 | 57,115 |
Receivables | NA | 76,560 | 76,288 | 78,584 | 77,308 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 0 | 0 |
Other Current Assets | NA | 1,397 | 991 | 1,067 | 0 |
Total Current Assets | NA | 140,440 | 137,407 | 139,618 | 134,423 |
Net Property & Equipment | NA | 887 | 905 | 902 | 922 |
Investments & Advances | NA | 21,943 | 24,241 | 24,905 | 24,947 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 97 | 12 | 37 | 117 |
Intangibles | NA | 2,851 | 2,849 | 2,933 | 2,709 |
Deposits & Other Assets | NA | 2,222 | 1,755 | 1,764 | 1,982 |
Total Assets | NA | 168,440 | 167,169 | 170,159 | 165,099 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 4,772 | 4,313 | 3,917 | 3,597 |
Current Portion Long-Term Debt | NA | 26,557 | 26,633 | 27,513 | 27,235 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 88 | 95 | 61 | 125 |
Other Current Liabilities | NA | 120,860 | 120,226 | 122,056 | 118,072 |
Total Current Liabilities | NA | 152,276 | 151,266 | 153,547 | 149,029 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 464 | 417 | 397 | 371 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 3,188 | 3,155 | 2,759 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 156,472 | 154,871 | 157,099 | 152,159 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 978 | 989 | 1,017 | 1,031 |
Capital Surplus | NA | 1,601 | 1,407 | 1,484 | 1,382 |
Retained Earnings | NA | 4,402 | 4,371 | 4,534 | 4,645 |
Other Equity | NA | 4,987 | 5,533 | 6,026 | 5,883 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 11,968 | 12,298 | 13,060 | 12,940 |
Total Liabilities & Shareholder's Equity | NA | 168,440 | 167,169 | 170,159 | 165,099 |
Total Common Equity | 0 | 111,967 | 112,297 | 13,060 | 12,940 |
Shares Outstanding | 275.20 | 275.20 | 275.20 | 272.30 | 272.30 |
Book Value Per Share | 0.00 | 406.86 | 408.06 | 47.96 | 47.52 |