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SBC Medical Group Holdings Inc balance sheet

At the end of fiscal 2025, SBC Medical Group Holdings Inc had total assets of $380m, total liabilities of $117m and shareholders' equity of $248m. It held $164m in cash against $42.8m of debt: net cash of $121m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents103125164184
Receivables——02
Inventory3133
Total current assets166184231259
Goodwill451515
Total assets259266380407
Accounts payable27———
Total current liabilities92616178
Short-term debt0000
Long-term debt1274338
Total debt1674338
Total liabilities11571117127
Shareholders' equity142195248264
Non-controlling interests and other (assets − liabilities − equity)——1516
Net debt (negative = net cash)−87−118−121−147
Shares outstanding94m103m103m103m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from SBC Medical Group Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SBC Medical Group Holdings Inc.