SBFC Finance Ltd
NSE:SBFC
Balance Sheet
Balance Sheet Decomposition
SBFC Finance Ltd
SBFC Finance Ltd
Balance Sheet
SBFC Finance Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4 097
|
3 319
|
3 320
|
3 958
|
2 375
|
3 495
|
|
| Cash |
2 419
|
2 909
|
2 280
|
3 358
|
1 075
|
1 640
|
|
| Cash Equivalents |
1 678
|
410
|
1 040
|
600
|
1 300
|
1 855
|
|
| Total Receivables |
96
|
145
|
118
|
155
|
165
|
154
|
|
| Accounts Receivables |
96
|
134
|
116
|
154
|
163
|
154
|
|
| Other Receivables |
0
|
11
|
2
|
1
|
2
|
0
|
|
| Other Current Assets |
12
|
18
|
20
|
107
|
0
|
0
|
|
| Total Current Assets |
4 205
|
3 482
|
3 458
|
4 220
|
2 540
|
2 808
|
|
| PP&E Net |
324
|
390
|
357
|
337
|
380
|
437
|
|
| PP&E Gross |
324
|
390
|
357
|
337
|
380
|
437
|
|
| Accumulated Depreciation |
97
|
162
|
262
|
281
|
395
|
446
|
|
| Intangible Assets |
10
|
21
|
33
|
31
|
30
|
44
|
|
| Goodwill |
2 604
|
2 604
|
2 604
|
2 604
|
2 604
|
2 604
|
|
| Note Receivable |
16 114
|
20 925
|
30 186
|
44 168
|
58 426
|
75 072
|
|
| Long-Term Investments |
18 814
|
14 889
|
8 513
|
6 105
|
4 061
|
3 268
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
2 477
|
1 634
|
|
| Other Assets |
2 611
|
2 605
|
2 604
|
2 604
|
2 714
|
2 695
|
|
| Total Assets |
42 080
N/A
|
42 312
+1%
|
45 150
+7%
|
57 465
+27%
|
70 628
+23%
|
85 958
+22%
|
|
| Liabilities | |||||||
| Accounts Payable |
61
|
59
|
121
|
128
|
113
|
95
|
|
| Accrued Liabilities |
61
|
86
|
113
|
157
|
240
|
244
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
17 228
|
|
| Other Current Liabilities |
694
|
949
|
504
|
281
|
342
|
214
|
|
| Total Current Liabilities |
816
|
1 094
|
738
|
566
|
695
|
17 781
|
|
| Long-Term Debt |
30 772
|
28 797
|
31 211
|
39 372
|
40 067
|
35 589
|
|
| Deferred Income Tax |
245
|
235
|
195
|
126
|
110
|
9
|
|
| Other Liabilities |
122
|
135
|
134
|
128
|
1 975
|
677
|
|
| Total Liabilities |
31 955
N/A
|
30 261
-5%
|
32 279
+7%
|
40 192
+25%
|
42 847
+7%
|
54 057
+26%
|
|
| Equity | |||||||
| Common Stock |
7 423
|
7 967
|
8 068
|
8 896
|
10 719
|
10 852
|
|
| Retained Earnings |
2 702
|
4 084
|
4 804
|
8 378
|
17 062
|
21 049
|
|
| Total Equity |
10 125
N/A
|
12 051
+19%
|
12 872
+7%
|
17 273
+34%
|
27 781
+61%
|
31 901
+15%
|
|
| Total Liabilities & Equity |
42 080
N/A
|
42 312
+1%
|
45 150
+7%
|
57 465
+27%
|
70 628
+23%
|
85 958
+22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 064
|
1 064
|
1 064
|
1 064
|
1 074
|
1 085
|
|