SBC Medical Group Holdings Incorporated (SBC) Balance Sheet: Assets & Liabilities

SBC Medical Group Holdings Incorporated (SBC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SBC Medical Group Holdings Incorporated reported total assets of $380.45M and total liabilities of $117.14M. Shareholders' equity was $263.30M, up 35.0% from $195.02M a year earlier. Total debt stood at $42.83M against $164.09M in cash and short-term investments, a net cash position of $121.26M. That puts debt-to-equity at 0.16, compared with 0.03 a year earlier.

SBC Medical Group Holdings Incorporated Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SBC Medical Group Holdings Incorporated (SBC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	163.77	125.04	103.02	51.74
Short-Term Investments	0.32	0.00	0.00	1.91
Cash & Short-Term Investments	164.09	125.04	103.02	53.64
Accounts Receivable	29.90	30.26	35.11	13.09
Inventory	2.79	1.49	3.09	1.35
Other Current Assets	12.90	11.28	10.05	0.04
Total Current Assets	231.22	184.45	165.91	112.95
Non-Current Assets
Property, Plant & Equipment (Net)	16.36	14.04	19.50	21.51
Long-Term Investments	39.45	20.87	20.66	22.21
Goodwill	15.43	4.61	3.59	3.87
Intangible Assets	47.74	1.59	19.74	7.27
Other Non-Current Assets	30.24	40.52	29.41	14.89
Total Non-Current Assets	149.22	81.63	92.90	112.53
Total Assets	380.45	266.08	258.81	225.48
Current Liabilities
Accounts Payable	17.64	14.53	26.53	15.32
Short-Term Debt	9.10	0.12	3.53	4.76
Current Portion of Long-Term Debt	9.10	0.12	3.53	4.76
Accrued Liabilities	-	7.02	19.23	0.08
Deferred Revenue	6.77	12.56	25.13	30.44
Other Current Liabilities	23.06	29.63	33.38	2.30
Total Current Liabilities	61.12	61.19	92.45	101.25
Non-Current Liabilities
Long-Term Debt	33.73	6.51	13.01	5.53
Deferred Tax Liabilities	16.37	0.93	6.01	7.34
Other Non-Current Liabilities	18.04	2.12	7.09	1.15
Total Non-Current Liabilities	56.02	9.87	22.54	16.38
Total Liabilities	117.14	71.06	115.00	117.63
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00
Retained Earnings	240.45	189.46	142.85	103.48
Accumulated Other Comprehensive Income	-57.29	-54.18	-37.58	-24.85
Treasury Stock	7.75	2.70	-	-
Additional Paid-in Capital	72.87	62.51	36.88	26.62
Minority Interest	15.02	-0.09	1.65	2.60
Shares Outstanding	102.58	102.75	100.74	100.74
Total Stockholders' Equity	263.30	195.02	143.81	105.25
Total Liabilities & Equity	380.45	266.08	258.81	225.48

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SBC Medical Group Holdings Incorporated Balance Sheet

How much debt does SBC Medical Group Holdings Incorporated have?

SBC Medical Group Holdings Incorporated had total debt of $42.83M as of Dec 31, 2025, against $164.09M in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was $6.63M a year earlier.

What are SBC Medical Group Holdings Incorporated's total assets?

SBC Medical Group Holdings Incorporated reported total assets of $380.45M as of Dec 31, 2025, up 43.0% from $266.08M a year earlier. Total liabilities were $117.14M.

What is SBC Medical Group Holdings Incorporated's shareholders' equity?

SBC Medical Group Holdings Incorporated's shareholders' equity was $263.30M as of Dec 31, 2025, or about $2.57 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition