MBC Group Co.
4072.SRSAUCommunication Services● Active
$24.64
+$0.42(+1.73%)
Market Cap$8.2B
P/E Ratio—
52W High$38
52W Low$23.89
MBC Group Co. (4072.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4072.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.32B | $1.49B | $0.84B | $0.71B | $0.71B |
| Net Receivables | $2.78B | $2.22B | $1.11B | $0.71B | $0.73B |
| Inventory | $1.87B | $2.72B | $2.59B | $2.57B | $1.85B |
| Total Current Assets | $6.05B | $6.95B | $6.59B | $5.07B | $4.83B |
| PP&E Net | $0.49B | $0.32B | $0.18B | $0.14B | $0.15B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.07B | $0.07B | $0.07B | $0.04B | $0.02B |
| Total Assets | $8.54B | $8.56B | $8.16B | $6.35B | $5.22B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.02B | $0.68B | $0.50B | $0.01B |
| Accounts Payable | $0.54B | $0.57B | $0.31B | $0.41B | $0.42B |
| Total Current Liabilities | $3.68B | $4.13B | $4.11B | $3.14B | $2.07B |
| Long-Term Debt | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Total Liabilities | $3.92B | $4.37B | $4.37B | $3.39B | $2.34B |
| Stockholders Equity | |||||
| Retained Earnings | $0.80B | $0.42B | $0.02B | $2.91B | $2.86B |
| Total Stockholders Equity | $4.55B | $4.17B | $3.78B | $2.95B | $2.89B |
| Total Liab & Equity(computed) | $8.47B | $8.54B | $8.15B | $6.34B | $5.23B |
| Debt Summary | |||||
| Total Debt | $0.06B | $0.11B | $0.81B | $0.56B | $0.07B |
| Net Debt | ($1.26B) | ($1.38B) | ($0.01B) | ($0.13B) | ($0.61B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About MBC Group Co. (4072.SR) Balance Sheet
MBC Group Co. (4072.SR) balance sheet shows total assets of $8.54B with cash of $1.32B. Total liabilities are $3.92B, total debt $0.06B, and stockholders equity $4.55B.
Frequently asked questions
4072.SR · 4 questionsMBC Group Co. has total debt of $0.06B with net debt of ($1.26B).
4072.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15