DBS Group Ltd (DBSDF)

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31.38

-0.27 (-0.85%)

At close: Apr 21, 2025, 3:56 PM

DBS Ltd Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	139.06B	118.88B	114.3B	107.75B	101.48B	65.7B	62.36B	62.44B	56.86B
Short-Term Investments	n/a	-1.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	217.56B	177.49B	187.67B	144.81B	149.13B	131.54B	123.34B	113.71B	105.47B
Other Long-Term Assets	-227.81B	688.15B	-1.14B	-860M	-818M	-475M	-519M	-569M	-539M
Receivables	n/a	n/a	10.5B	n/a	n/a	n/a	n/a	n/a	7.32B
Inventory	n/a	n/a	-107.39B	-86.7B	-93.75B	-54.4B	-73.94B	-78.11B	-79.18B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	139.06B	117.67B	124.81B	119.26B	114.04B	76.94B	72.3B	71.22B	64.18B
Property-Plant & Equipment	3.87B	3.65B	3.2B	3.22B	3.29B	3.19B	1.42B	1.2B	1.13B
Goodwill & Intangibles	6.37B	6.31B	5.34B	5.36B	5.32B	5.17B	5.17B	5.17B	5.12B
Total Long-Term Assets	688.16B	875.6B	196.21B	153.39B	157.74B	139.91B	129.94B	120.08B	111.72B
Total Assets	827.22B	739.3B	743.37B	686.07B	649.94B	578.95B	550.75B	517.71B	481.57B
Account Payables	n/a	13.54B	13.13B	10.74B	14.12B	13.7B	13.3B	10.71B	10.1B
Deferred Revenue	n/a	864M	960M	1.07B	1.17B	1.28B	1.39B	-26.5B	-32.89B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-17.98B	-13.94B	-12.49B	-15.64B	-15.3B	-14.58B	15.63B	22.57B
Total Current Liabilities	n/a	n/a	1.56B	651M	883M	1.17B	1.2B	1.36B	1.07B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	24.59B	47.08B	53.86B	45.21B	57.84B	45.16B	38.06B	28.71B
Total Liabilities	758.39B	677.05B	686.3B	628.36B	595.29B	527.15B	500.88B	467.91B	434.6B
Total Debt	n/a	49.4B	47.08B	53.86B	45.21B	57.84B	45.16B	38.06B	28.71B
Common Stock	11.54B	11.83B	11.83B	11.83B	11.48B	11.21B	11.21B	11.21B	10.9B
Retained Earnings	n/a	48.09B	44.35B	39.94B	35.98B	34.02B	31.73B	30.4B	27.9B
Comprehensive Income	n/a	n/a	43B	43.75B	40.28B	38.02B	35.34B	34.56B	32.13B
Shareholders Equity	68.79B	62.06B	56.89B	57.53B	54.63B	50.98B	49.05B	47.46B	44.61B
Total Investments	217.56B	177.49B	187.67B	144.81B	149.13B	131.54B	123.34B	113.71B	105.47B