SBI FinTech Solutions Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	234,646	239,883	199,309	176,858	214,074	Upgrade
Short-Term Investments	705.29	714.96	543.38	3.22	3.21	Upgrade
Trading Asset Securities	-	-	1.69	130.93	-	Upgrade
Cash & Short-Term Investments	235,351	240,598	199,854	176,992	214,077	Upgrade
Cash Growth	-2.18%	20.39%	12.92%	-17.32%	3.76%	Upgrade
Accounts Receivable	1,237	1,253	1,488	2,058	1,739	Upgrade
Other Receivables	413.83	346.46	2,096	663.42	6,552	Upgrade
Receivables	4,976	16,464	9,567	21,364	8,290	Upgrade
Inventory	23.76	48.41	10.09	-	-	Upgrade
Prepaid Expenses	2,056	1,336	1,605	-	1,566	Upgrade
Other Current Assets	16,509	56,604	168,392	135,418	75,818	Upgrade
Total Current Assets	258,916	315,051	379,428	333,774	299,752	Upgrade
Property, Plant & Equipment	5,624	6,651	9,612	7,876	8,387	Upgrade
Long-Term Investments	684.04	9,179	9,498	8,532	9,234	Upgrade
Other Intangible Assets	54,416	48,867	42,330	32,146	25,987	Upgrade
Long-Term Accounts Receivable	-	-	-0	-	-	Upgrade
Long-Term Deferred Tax Assets	7,648	5,697	4,782	5,221	4,842	Upgrade
Other Long-Term Assets	2,080	2,651	17,606	41,370	23,358	Upgrade
Total Assets	331,883	393,556	468,915	430,290	371,560	Upgrade
Accrued Expenses	2,225	1,850	1,920	2,505	4,150	Upgrade
Short-Term Debt	26,431	47,015	144,034	120,134	92,645	Upgrade
Current Portion of Long-Term Debt	67,244	14,835	40,522	21,041	11,439	Upgrade
Current Portion of Leases	2,977	2,993	3,181	3,558	3,566	Upgrade
Current Income Taxes Payable	2,318	295.47	129.18	4,191	3,959	Upgrade
Other Current Liabilities	152,273	196,006	147,780	118,166	131,612	Upgrade
Total Current Liabilities	253,467	262,994	337,565	269,595	247,371	Upgrade
Long-Term Debt	33,297	86,318	76,205	103,101	70,778	Upgrade
Long-Term Leases	1,024	2,159	3,956	4,281	1,068	Upgrade
Other Long-Term Liabilities	1,477	2,504	4,101	5,534	6,429	Upgrade
Total Liabilities	289,265	353,974	421,827	382,511	325,646	Upgrade
Common Stock	14,279	12,927	14,265	14,439	14,919	Upgrade
Additional Paid-In Capital	9,833	8,902	9,919	10,040	-2,172	Upgrade
Retained Earnings	22,201	19,905	25,757	26,392	36,840	Upgrade
Treasury Stock	-3,557	-2,895	-3,195	-3,234	-3,345	Upgrade
Comprehensive Income & Other	-138.16	742.57	230.98	53.07	-383.55	Upgrade
Total Common Equity	42,618	39,582	46,977	47,691	45,859	Upgrade
Minority Interest	-	-	111.43	88.11	54.76	Upgrade
Shareholders' Equity	42,618	39,582	47,088	47,779	45,914	Upgrade
Total Liabilities & Equity	331,883	393,556	468,915	430,290	371,560	Upgrade
Total Debt	130,973	153,319	267,897	252,115	179,496	Upgrade
Net Cash (Debt)	104,378	87,280	-68,043	-75,123	34,581	Upgrade
Net Cash Growth	19.59%	-	-	-	-70.10%	Upgrade
Net Cash Per Share	4735.91	3665.14	-2953.02	-3243.71	1489.43	Upgrade
Filing Date Shares Outstanding	18.65	23.04	23.04	23.04	23.05	Upgrade
Total Common Shares Outstanding	18.65	23.04	23.04	23.04	23.05	Upgrade
Working Capital	5,448	52,058	41,863	64,179	52,381	Upgrade
Book Value Per Share	2284.82	1717.81	2038.75	2069.75	1989.96	Upgrade
Tangible Book Value	-11,798	-9,285	4,647	15,545	19,872	Upgrade
Tangible Book Value Per Share	-632.51	-402.97	201.68	674.64	862.30	Upgrade
Buildings	3,910	3,551	4,452	4,594	4,827	Upgrade
Machinery	7,208	5,719	6,211	6,165	6,458	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.