Starbox Group Holdings Ltd (STBX) Balance Sheet
STBX balance sheet, FY2024
September 30, 2024 · U.S. dollars$120.9M assets = $11.4M liabilities + $109.6M equity
Both columns are drawn to the same scale: what STBX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
STBX financial health
Descriptive bands, not a rating. Fiscal FY2024.
STBX balance sheet trends, FY2020–FY2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $663,901FY2020 | $120.9MFY2024 | +267.4%/yr | |
| Total liabilities | $1.0MFY2020 | $11.4MFY2024 | +82.2%/yr | |
| Shareholders’ equity | −$367,354FY2020 | $69.8MFY2024 | — | |
| Cash & short-term investments | $371,252FY2020 | $1.2MFY2024 | +34.0%/yr | |
| Total debt | $886,680FY2020 | $2.6MFY2024 | +31.3%/yr | |
| Net cash (debt) | −$515,428FY2020 | −$1.4MFY2024 | −$920,778 | |
| Working capital | −$377,002FY2020 | $10.2MFY2024 | +$10.6M | |
| Current ratio | 0.63FY2020 | 4.33FY2024 | +3.69 | |
| Debt / equity | 0.24FY2021 | 0.04FY2024 | −0.20 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
STBX assets
STBX liabilities and equity
STBX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
STBX balance sheet
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $1.2M | $2.7M | $17.8M | $2.3M | $371,252 |
| Cash & equivalents | $495,939 | $2.5M | $17.8M | $2.3M | $371,252 |
| Short-term investments | $701,491 | $125,297 | — | — | — |
| Receivables | $608,108 | $9.5M | $2.0M | $1.4M | $281,593 |
| Inventory | $0 | $13,017 | $0 | $0 | $0 |
| Other current assets | $11.5M | $16.1M | $4.3M | $40,001 | $1,408 |
| Total current assets | $13.3M | $28.2M | $24.1M | $3.7M | $654,253 |
| Property, plant & equipment (net) | $2.9M | $2.7M | $55,954 | $317,440 | $9,648 |
| Goodwill & intangible assets | $104.5M | $121.9M | $903,768 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $145,596 | $213,047 | $0 | $0 | $0 |
| Total assets | $120.9M | $153.0M | $25.0M | $4.0M | $663,901 |
| Liabilities | |||||
| Accounts payable | $255,021 | $1.1M | $0 | — | −$886,680 |
| Short-term debt | $245,669 | $47,537 | $15,833 | $72,362 | $886,680 |
| Deferred revenue | $485,697 | $393,615 | — | $800,492 | $122,668 |
| Total current liabilities | $3.1M | $3.4M | $2.0M | $2.5M | $1.0M |
| Long-term debt | $2.3M | $2.1M | $0 | $0 | $0 |
| Lease obligations | $110,897 | $144,901 | $42,574 | $305,264 | $0 |
| Other long-term liabilities | $5.9M | $6.5M | $26,741 | $232,902 | $122,668 |
| Total liabilities | $11.4M | $12.0M | $2.0M | $2.8M | $1.0M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $538,065 | $80,871 | $51,047 | $45,000 | $45,000 |
| Retained earnings (deficit) | −$92.4M | $8.9M | $4.7M | $1.1M | −$365,008 |
| Accumulated other comprehensive income | $3.7M | −$1.1M | −$607,052 | −$21,433 | −$2,370 |
| Total shareholders' equity | $69.8M | $89.8M | $23.0M | $1.3M | −$367,354 |
| Key figures | |||||
| Total debt | $2.6M | $2.2M | $42,574 | $305,264 | $886,680 |
| Net cash (debt) | −$1.4M | $434,791 | $17.7M | $2.0M | −$515,428 |
| Working capital | $10.2M | $24.8M | $22.1M | $1.2M | −$377,002 |
| Tangible book value | −$34.7M | −$32.1M | $22.1M | $1.3M | −$367,354 |
| Current ratio | 4.33 | 8.34 | 12.23 | 1.47 | 0.63 |
| Quick ratio | 0.59 | 3.59 | 10.07 | 1.45 | 0.63 |
| Debt / equity | 0.04 | 0.02 | 0.00 | 0.24 | — |
| Equity / assets | 57.7% | 58.7% | 92.0% | 31.4% | −55.3% |
| Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.2M | $1.2M | $1.2M | $604,029 | $604,029 | $2.5M | $2.7M | $864,392 | $864,392 | $17.8M | $17.8M | $2.4M |
| Cash & equivalents | $495,939 | $495,939 | $495,939 | $479,493 | $479,493 | $2.5M | $2.5M | $864,392 | $864,392 | $17.8M | $17.8M | $2.4M |
| Short-term investments | $701,491 | $701,491 | $701,491 | $124,536 | $124,536 | — | $125,297 | — | — | — | — | — |
| Receivables | $608,108 | $608,108 | $536,889 | $1.1M | $1.1M | $9.5M | $9.4M | $5.0M | $5.0M | $2.0M | $2.0M | $2.7M |
| Inventory | $0 | $0 | $0 | $1 | $1 | $0 | −$1,682 | −$1,682 | $2 | $0 | $2 | $422,635 |
| Other current assets | $11.5M | $11.5M | $11.6M | $25.6M | $25.6M | $16.2M | $16.2M | $15.0M | $15.0M | $4.3M | $4.3M | $103,669 |
| Total current assets | $13.3M | $13.3M | $13.3M | $27.3M | $27.3M | $28.2M | $28.2M | $20.9M | $20.9M | $24.1M | $24.1M | $5.6M |
| Property, plant & equipment (net) | $2.9M | $2.9M | $2.9M | $2.6M | $2.6M | $2.7M | $2.7M | $58,452 | $58,452 | $55,954 | $55,954 | $283,562 |
| Goodwill & intangible assets | $104.5M | $104.5M | $104.5M | $119.7M | $119.7M | $121.9M | $121.9M | $18.8M | $18.8M | $903,768 | $903,768 | $557,067 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $145,596 | $145,596 | $145,596 | $485,824 | $485,824 | $213,047 | $213,047 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $120.9M | $120.9M | $120.9M | $150.1M | $150.1M | $153.0M | $153.0M | $39.7M | $39.7M | $25.0M | $25.0M | $6.4M |
| Liabilities | ||||||||||||
| Accounts payable | $255,021 | $255,021 | $255,021 | $310,000 | $310,000 | $1.1M | $1.1M | — | — | $0 | — | — |
| Short-term debt | $245,669 | $245,669 | $245,669 | $292,197 | $243,771 | $47,537 | $17,052 | $17,052 | $15,833 | $15,833 | $15,833 | $430,688 |
| Deferred revenue | $485,697 | $485,697 | — | $29,691 | $393,615 | $393,615 | $368,066 | $368,066 | $30,667 | — | — | $1.4M |
| Total current liabilities | $3.1M | $3.1M | $3.1M | $1.9M | $1.9M | $3.4M | $3.4M | $1.1M | $1.1M | $2.0M | $2.0M | $3.7M |
| Long-term debt | $0 | $2.3M | $0 | $2.2M | $0 | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $110,897 | — | $120,708 | — | $144,901 | — | $36,511 | — | $42,574 | — | $268,407 |
| Other long-term liabilities | $8.3M | $5.9M | $8.3M | $7.1M | $9.3M | $6.5M | $8.6M | $338,062 | $338,062 | $26,741 | $26,741 | $194,527 |
| Total liabilities | $11.4M | $11.4M | $11.4M | $11.3M | $11.3M | $12.0M | $12.0M | $1.5M | $1.5M | $2.0M | $2.0M | $3.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $538,065 | $538,065 | $538,065 | $123,756 | $123,756 | $80,871 | $80,871 | $61,172 | $61,172 | $51,047 | $51,047 | $45,000 |
| Retained earnings (deficit) | −$92.4M | −$92.4M | −$92.4M | −$4.5M | −$4.5M | $8.9M | $8.9M | $6.0M | $6.0M | $4.7M | $4.7M | $2.3M |
| Accumulated other comprehensive income | $3.7M | $3.7M | $3.7M | −$1.1M | −$1.1M | −$1.1M | −$1.1M | $1.5M | $1.5M | −$607,052 | −$607,052 | −$30,621 |
| Total shareholders' equity | $69.8M | $69.8M | $69.8M | $87.8M | $87.8M | $89.8M | $89.8M | $38.3M | $38.3M | $23.0M | $23.0M | $2.5M |
| Key figures | ||||||||||||
| Total debt | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.2M | $2.2M | $36,511 | $19,459 | $42,574 | $26,741 | $625,215 |
| Net cash (debt) | −$1.4M | −$1.4M | −$1.4M | −$2.0M | −$1.9M | $309,493 | $482,329 | $827,881 | $844,933 | $17.7M | $17.8M | $1.7M |
| Working capital | $10.2M | $10.2M | $10.2M | $25.4M | $25.4M | $24.8M | $24.8M | $19.7M | $19.7M | $22.1M | $22.1M | $1.9M |
| Tangible book value | −$34.7M | −$34.7M | −$34.7M | −$31.9M | −$31.9M | −$32.1M | −$32.1M | $19.4M | $19.4M | $22.1M | $22.1M | $2.0M |
| Book value per share | $46.60 | $46.60 | $46.60 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 1.5M | 1.5M | 1.5M | — | — | — | — | — | — | — | — | — |
| Current ratio | 4.33 | 4.33 | 4.33 | 14.16 | 14.16 | 8.34 | 8.34 | 18.44 | 18.44 | 12.23 | 12.23 | 1.50 |
| Quick ratio | 0.59 | 0.59 | 0.56 | 0.89 | 0.89 | 3.56 | 3.56 | 5.18 | 5.17 | 10.07 | 10.06 | 1.36 |
| Debt / equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Equity / assets | 57.7% | 57.7% | 57.7% | 58.5% | 58.5% | 58.7% | 58.7% | 96.3% | 96.3% | 92.0% | 92.0% | 39.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 14, 2025); data from EODHD.
STBX financial position
At the end of fiscal 2024 (September 30, 2024), Starbox had total assets of $120.9 million (down 21.0% from a year earlier), total liabilities of $11.4 million and shareholders' equity of $69.8 million. It held $1.2 million in cash and short-term investments against $2.6 million of debt, net debt of $1.4 million. Its current ratio was 4.33. In the latest quarter (ended December 31, 2024) total assets were $120.9 million and equity $69.8 million.
Related: STBX income statement, STBX cash flow statement, STBX key metrics. See the STBX stock overview for the latest quote and news.
STBX balance sheet FAQ
What are Starbox's total assets?
Starbox reported total assets of $120.9 million at the end of fiscal 2024 (September 30, 2024), compared with $153.0 million a year earlier.
How much debt does Starbox have?
Starbox had $2.6 million of total debt at the end of fiscal 2024, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.
How much cash does Starbox have?
Starbox held $1.2 million in cash and short-term investments at the end of fiscal 2024; with $2.6 million of debt that is net debt of $1.4 million.
What is Starbox's book value?
Starbox's shareholders' equity (book value) was $69.8 million at the end of fiscal 2024.
What is Starbox's current ratio?
Starbox had current assets of $13.3 million and current liabilities of $3.1 million, a current ratio of 4.33 (it can cover its short-term obligations).
How much goodwill does Starbox have?
Starbox carried $104.5 million of goodwill and intangible assets, 86.4% of total assets, at the end of fiscal 2024.