SBI FinTech Solutions Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	184,723	239,883	199,309	176,858	214,074	205,893	Upgrade
Short-Term Investments	718.75	714.96	543.38	3.22	3.21	425.37	Upgrade
Trading Asset Securities	-	-	1.69	130.93	-	-	Upgrade
Cash & Short-Term Investments	185,442	240,598	199,854	176,992	214,077	206,319	Upgrade
Cash Growth	-32.25%	20.39%	12.92%	-17.32%	3.76%	-10.86%	Upgrade
Accounts Receivable	26,292	1,253	1,488	2,058	1,739	2,682	Upgrade
Other Receivables	27.75	346.46	2,096	663.42	6,552	2,315	Upgrade
Receivables	31,661	16,464	9,567	21,364	8,290	4,997	Upgrade
Inventory	29.67	48.41	10.09	-	-	9	Upgrade
Prepaid Expenses	-	1,336	1,605	-	1,566	1,437	Upgrade
Other Current Assets	8,919	56,604	168,392	135,418	75,818	16,199	Upgrade
Total Current Assets	226,051	315,051	379,428	333,774	299,752	228,960	Upgrade
Property, Plant & Equipment	5,693	6,651	9,612	7,876	8,387	9,367	Upgrade
Long-Term Investments	8,688	9,179	9,498	8,532	9,234	11,315	Upgrade
Goodwill	-	-	-	-	-	1,075	Upgrade
Other Intangible Assets	53,206	48,867	42,330	32,146	25,987	14,153	Upgrade
Long-Term Accounts Receivable	80.77	-	-0	-	-	-	Upgrade
Long-Term Deferred Tax Assets	6,473	5,697	4,782	5,221	4,842	4,537	Upgrade
Other Long-Term Assets	2,473	2,651	17,606	41,370	23,358	4,342	Upgrade
Total Assets	308,497	393,556	468,915	430,290	371,560	273,749	Upgrade
Accrued Expenses	-	1,850	1,920	2,505	4,150	5,265	Upgrade
Short-Term Debt	30,830	47,015	144,034	120,134	92,645	41,096	Upgrade
Current Portion of Long-Term Debt	41,478	14,835	40,522	21,041	11,439	9,321	Upgrade
Current Portion of Leases	1,453	2,993	3,181	3,558	3,566	2,460	Upgrade
Current Income Taxes Payable	426.89	295.47	129.18	4,191	3,959	2,106	Upgrade
Other Current Liabilities	130,645	196,006	147,780	118,166	131,612	127,674	Upgrade
Total Current Liabilities	204,832	262,994	337,565	269,595	247,371	187,923	Upgrade
Long-Term Debt	59,913	86,318	76,205	103,101	70,778	34,747	Upgrade
Long-Term Leases	-	2,159	3,956	4,281	1,068	3,032	Upgrade
Other Long-Term Liabilities	3,407	2,504	4,101	5,534	6,429	1,056	Upgrade
Total Liabilities	268,153	353,974	421,827	382,511	325,646	226,758	Upgrade
Common Stock	13,450	12,927	14,265	14,439	14,919	16,430	Upgrade
Additional Paid-In Capital	9,262	8,902	9,919	10,040	-2,172	-183.1	Upgrade
Retained Earnings	20,099	19,905	25,757	26,392	36,840	36,791	Upgrade
Treasury Stock	-3,012	-2,895	-3,195	-3,234	-3,345	-5,899	Upgrade
Comprehensive Income & Other	545.33	742.57	230.98	53.07	-383.55	-770.53	Upgrade
Total Common Equity	40,345	39,582	46,977	47,691	45,859	46,368	Upgrade
Minority Interest	-	-	111.43	88.11	54.76	622.47	Upgrade
Shareholders' Equity	40,345	39,582	47,088	47,779	45,914	46,991	Upgrade
Total Liabilities & Equity	308,497	393,556	468,915	430,290	371,560	273,749	Upgrade
Total Debt	133,673	153,319	267,897	252,115	179,496	90,657	Upgrade
Net Cash (Debt)	51,768	87,280	-68,043	-75,123	34,581	115,662	Upgrade
Net Cash Growth	68.29%	-	-	-	-70.10%	-35.90%	Upgrade
Net Cash Per Share	2258.62	3787.87	-2953.02	-3243.71	1489.43	4959.22	Upgrade
Filing Date Shares Outstanding	22.99	23.04	23.04	23.04	23.05	23.04	Upgrade
Total Common Shares Outstanding	22.99	23.04	23.04	23.04	23.05	23.04	Upgrade
Working Capital	21,219	52,058	41,863	64,179	52,381	41,037	Upgrade
Book Value Per Share	1755.02	1717.81	2038.75	2069.75	1989.96	2012.74	Upgrade
Tangible Book Value	-12,862	-9,285	4,647	15,545	19,872	31,141	Upgrade
Tangible Book Value Per Share	-559.49	-402.97	201.68	674.64	862.30	1351.74	Upgrade
Buildings	-	3,551	4,452	4,594	4,827	5,284	Upgrade
Machinery	-	5,719	6,211	6,165	6,458	5,951	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.