SBSOF (SBS Holdings) Total Current Assets: $995 Mil (As of Dec. 2025)

What is SBS Holdings Total Current Assets?

SBS Holdings SBSOF 69 Total Current Assets is $995 Mil as of Dec. 2025. GuruFocus rates SBSOF with a GF Score™ of 69/100 and a GF Value™ of $14.13. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SBS Holdings's total current assets for the quarter that ended in Dec. 2025 was $995 Mil.

SBS Holdings (OTCPK:SBSOF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

SBS Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	144.649	-	1412.962	+	0.75 * 469.717	+	0.5 * 258.006
=	-787

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SBS Holdings Total Current Assets Related Terms

SBS Holdings Total Current Assets Historical Data

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The historical data trend for SBS Holdings's Total Current Assets can be seen below:

SBS Holdings Total Current Assets Chart

SBS Holdings Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

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Dec25

Total Current Assets

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1,067.71

1,082.34

1,044.41

1,026.31

994.56

SBS Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															1,023.13	1,048.53	1,061.85	994.56	990.88

69GF Score

SBS Holdings Inc SBSOF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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SBS Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

SBS Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	144.649	+	469.717	+	258.006	+	122.183
	=	995

SBS Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	144.649	+	469.717	+	258.006	+	122.183
	=	995

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $995 Mil mean?

SBS Holdings (SBSOF) has a Total Current Assets of $995 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for SBS Holdings and its competitors.

Is SBS Holdings' Total Current Assets too high?

SBS Holdings' current Total Current Assets is $995 Mil. Overall, SBS Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.

How does SBS Holdings' Total Current Assets compare to UPS and FDX?

SBS Holdings' Total Current Assets of $995 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Transportation company?

A good Total Current Assets depends on the Transportation industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for SBS Holdings and its competitors. SBS Holdings's current Total Current Assets is $995 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SBS Holdings stock overvalued right now?

SBS Holdings (SBSOF) has a current Total Current Assets of $995 Mil. The stock's GF Value™ is $14.13, compared to a current price of $18.00 — trading 27.4% above its estimated fair value. The current Total Current Assets is $995 Mil. SBS Holdings' overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For SBS Holdings (SBSOF), the current Total Current Assets is $995 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SBS Holdings (SBSOF) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Holdings stock appears to be overvalued. The current stock price of $18.00 is trading 27.4% above its estimated GF Value™ of $14.13.

Key valuation signals for SBSOF:

Total Current Assets: $995 Mil
GF Value™: $14.13 vs. price of $18.00 (27.4% above fair value)
GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the SBSOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SBS Holdings Business Description

Industry Industrials Transportation

Comparable Companies TSE:9025 TSE:9068 TSE:9037 TSE:9090 TSE:9304 TSE:9369 TSE:9302 NGO:9357 TSE:9310 TSE:9303 UPS FDX XTER:DHL OCSE:DSV XSWX:KNIN JBHT SZSE:002352 FDXF CHRW EXPD

Other Exchanges 2384:Japan

Address 17-1, Nishi-Shinjuku 8-chome, Shinjuku-ku, Tokyo, JPN, 160-0023

Website https://www.sbs-group.co.jp

SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.

69GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.00

Price

$14.13

GF Value

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