TBS Holdings,Inc.
TKOBFOTCCommunication Services● Active
$16.09
+$0.00(+0.00%)
Market Cap$2.5B
P/E Ratio—
52W High$16.09
52W Low$16.09
TBS Holdings,Inc. (TKOBF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TKOBF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $125.01B | $74.63B | $43.74B | $97.65B | $98.78B |
| Net Receivables | $83.79B | $80.38B | $74.19B | $66.32B | $66.56B |
| Inventory | $28.71B | $19.50B | $19.20B | $20.36B | $14.46B |
| Total Current Assets | $271.89B | $202.96B | $154.40B | $209.06B | $198.69B |
| PP&E Net | $280.88B | $274.12B | $264.16B | $1.96B | $2.03B |
| Goodwill | $21.12B | $21.52B | $22.79B | $7.82B | $9.61B |
| Intangible Assets | $28.07B | $28.38B | $30.24B | $7.08B | $7.44B |
| Total Assets | $1638.47B | $1296.13B | $1567.50B | $8.04B | $9.87B |
| Liabilities | |||||
| Short-Term Debt | $1.82B | $1.15B | $0.40B | $20.00B | $0.00B |
| Accounts Payable | $50.85B | $52.85B | $44.91B | $42.41B | $39.96B |
| Total Current Liabilities | $111.92B | $109.78B | $94.99B | $104.06B | $75.59B |
| Long-Term Debt | $72.30B | $12.73B | $3.38B | $0.00B | $26.00B |
| Total Liabilities | $495.93B | $346.89B | $417.56B | $2.04B | $2.62B |
| Stockholders Equity | |||||
| Retained Earnings | $495.38B | $452.39B | $416.58B | $385.87B | $357.82B |
| Total Stockholders Equity | $1134.82B | $935.71B | $1137.66B | $780.67B | $868.45B |
| Total Liab & Equity(computed) | $1630.75B | $1282.61B | $1555.22B | $782.71B | $871.07B |
| Debt Summary | |||||
| Total Debt | $74.57B | $14.15B | $3.88B | $20.21B | $26.19B |
| Net Debt | ($50.44B) | ($60.45B) | ($39.83B) | ($0.58B) | ($0.59B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About TBS Holdings,Inc. (TKOBF) Balance Sheet
TBS Holdings,Inc. (TKOBF) balance sheet shows total assets of $1638.47B with cash of $125.01B. Total liabilities are $495.93B, total debt $74.57B, and stockholders equity $1134.82B.
Frequently asked questions
TKOBF · 4 questionsTBS Holdings,Inc. has total debt of $74.57B with net debt of ($50.44B).
TKOBF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10