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SOBO
SOBO Financials
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)
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(
0.000%
)
Aft-market
ET
$
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
11.46B
-31.73%
11.48B
-4.03%
11.18B
-12.27%
11.33B
--
16.79B
--
11.96B
--
12.74B
--
Total Current Assets
2.33B
-68.64%
2.30B
-13.6%
2.07B
-39.42%
2.20B
--
7.43B
--
2.66B
--
3.41B
--
Cash & Short Term Investments
501.00M
-19.43%
452.00M
+30.42%
390.00M
-25.33%
397.00M
--
621.86M
--
346.57M
--
522.27M
--
Loans & Receivables - Net
1.09B
-8.15%
1.12B
-26.95%
1.11B
-32.28%
1.19B
--
1.19B
--
1.53B
--
1.65B
--
Inventories - Total
127.00M
-39.31%
151.00M
-19.01%
144.00M
-46.15%
207.00M
--
209.26M
--
186.44M
--
267.42M
--
Other Current Assets
315.00M
-93.34%
241.00M
+7.02%
200.00M
-28.56%
404.00M
--
4.73B
--
225.20M
--
279.97M
--
Total Non-Current Assets
9.13B
-2.46%
9.19B
-1.29%
9.11B
-2.34%
9.13B
--
9.36B
--
9.31B
--
9.33B
--
Investment in Associate, JV & Subsidiary
741.00M
-5.37%
726.00M
-7.03%
726.00M
-7.89%
732.00M
--
783.05M
--
780.87M
--
788.21M
--
Property Plant & Equipment - Net
8.18B
-1.54%
8.29B
-0.2%
8.21B
-1.64%
8.21B
--
8.31B
--
8.30B
--
8.35B
--
Other Non-Current Assets
210.00M
+22.42%
173.00M
-12.37%
174.00M
-7.63%
193.00M
--
171.55M
--
197.41M
--
188.37M
--
Total Liabilities
8.84B
-36.73%
8.85B
-2.13%
8.57B
-11.23%
8.72B
--
13.97B
--
9.04B
--
9.66B
--
Total Current Liabilities
1.71B
-75.1%
1.79B
-7.93%
1.61B
-37.54%
1.76B
--
6.88B
--
1.95B
--
2.57B
--
Accounts Payable & Accruals
1.21B
+0.68%
1.23B
-18.04%
1.13B
-32.76%
1.54B
--
1.20B
--
1.50B
--
1.69B
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
4.67B
--
--
--
--
--
Dividends/Distributions Payable
104.00M
--
104.00M
--
104.00M
--
104.00M
--
--
--
--
--
--
--
Other Current Liabilities
100.00M
-71.94%
100.00M
+25.48%
114.00M
-32.9%
113.00M
--
356.40M
--
79.70M
--
169.91M
--
Total Non-Current Liabilities
7.13B
+0.54%
7.05B
-0.54%
6.97B
-1.68%
6.96B
--
7.09B
--
7.09B
--
7.09B
--
Debt - Long-Term
5.75B
-0.36%
5.77B
-2.3%
5.72B
-3.44%
5.72B
--
5.77B
--
5.91B
--
5.92B
--
Other Non-Current Liabilities
163.00M
+22.47%
147.00M
+24.88%
143.00M
+22.52%
140.00M
--
133.10M
--
117.72M
--
116.72M
--
Total Shareholders' Equity
2.62B
-7%
2.64B
-9.88%
2.60B
-15.54%
2.61B
--
2.82B
--
2.93B
--
3.08B
--
Shareholders' Equity
2.62B
-7%
2.64B
-9.88%
2.60B
-15.54%
2.61B
--
2.82B
--
2.93B
--
3.08B
--
Common Equity Attributable to Parent Shareholders
2.62B
-7%
2.64B
-9.88%
2.60B
-15.54%
2.61B
--
2.82B
--
2.93B
--
3.08B
--
Total Liabilities & Equity
11.46B
-31.73%
11.48B
-4.03%
11.18B
-12.27%
11.33B
--
16.79B
--
11.96B
--
12.74B
--
Net Debt
5.25B
-46.56%
5.32B
-4.34%
5.33B
-1.33%
5.32B
--
9.82B
--
5.56B
--
5.40B
--
Working Capital
615.00M
+13.01%
505.00M
-29.09%
460.00M
-45.18%
437.00M
--
544.22M
--
712.14M
--
839.18M
--
