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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	139.06B	n/a	139.77B	n/a	117.67B	n/a	110.08B	n/a	114.3B	n/a	109.96B	n/a	107.75B	n/a	104.21B	n/a	101.48B	n/a	87.33B	n/a	65.7B	63.66B	62.6B	63.21B	62.36B	54.4B	56.65B	60.59B	62.44B	59.84B	57.12B	58.32B	56.86B	57.34B	43.49B	44.45B
Short-Term Investments	n/a	n/a	-88.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	217.56B	n/a	194.87B	n/a	177.49B	n/a	204.72B	n/a	187.67B	n/a	177.7B	n/a	144.81B	n/a	141.7B	n/a	149.13B	n/a	156.71B	n/a	131.54B	140.36B	131.04B	125.67B	123.34B	125.06B	123.17B	119.7B	113.71B	115.1B	108.29B	106.55B	105.47B	100.5B	104.36B	102.43B
Other Long-Term Assets	-227.81B	n/a	-204.87B	n/a	-1.03B	n/a	-213.28B	n/a	-1.14B	n/a	-186.23B	n/a	-860M	n/a	-150.33B	n/a	-818M	n/a	-165.12B	n/a	-139.91B	-148.72B	-139.39B	-134.1B	-129.94B	-131.56B	-129.63B	-126.13B	-120.08B	-121.45B	-114.58B	-112.85B	-111.72B	-107.13B	-110.99B	-109.06B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.24B	n/a	n/a	n/a	9.94B	n/a	n/a	n/a	8.79B	n/a	n/a	n/a	7.32B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-61.01B	n/a	n/a	n/a	-107.39B	n/a	n/a	n/a	-86.7B	n/a	n/a	n/a	-93.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	139.06B	n/a	51.64B	n/a	117.67B	n/a	110.08B	n/a	124.81B	n/a	109.96B	n/a	119.26B	n/a	104.21B	n/a	114.04B	n/a	87.33B	n/a	76.94B	63.66B	62.6B	63.21B	72.3B	54.4B	56.65B	60.59B	71.22B	59.84B	57.12B	58.32B	64.18B	57.34B	43.49B	44.45B
Property-Plant & Equipment	3.87B	n/a	3.6B	n/a	3.69B	n/a	3.21B	n/a	3.2B	n/a	3.17B	n/a	3.22B	n/a	3.31B	n/a	3.29B	n/a	3.23B	n/a	3.19B	3.19B	3.18B	3.27B	1.42B	1.33B	1.29B	1.25B	1.2B	1.18B	1.17B	1.18B	1.13B	1.52B	1.51B	1.51B
Goodwill & Intangibles	6.37B	n/a	6.4B	n/a	6.31B	n/a	5.34B	n/a	5.34B	n/a	5.36B	n/a	5.36B	n/a	5.32B	n/a	5.32B	n/a	5.17B	n/a	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.11B	5.12B	5.12B	5.12B	5.12B	5.12B
Total Long-Term Assets	688.16B	n/a	933.35B	n/a	187.49B	n/a	213.28B	n/a	196.21B	n/a	186.23B	n/a	153.39B	n/a	150.33B	n/a	157.74B	n/a	165.12B	n/a	139.91B	148.72B	139.39B	134.1B	129.94B	131.56B	129.63B	126.13B	120.08B	121.45B	114.58B	112.85B	111.72B	107.13B	110.99B	109.06B
Total Assets	827.22B	789.61B	790.11B	783.02B	739.3B	744.99B	757.91B	744.78B	743.37B	766.45B	745.64B	723.49B	686.07B	676.09B	671.84B	660.44B	649.94B	637.3B	648.2B	642.19B	578.95B	580.71B	566.65B	558.52B	550.75B	541.52B	540B	529.91B	517.71B	507.77B	486.7B	480.36B	481.57B	465.48B	450.89B	439.22B
Account Payables	n/a	n/a	n/a	n/a	13.54B	n/a	n/a	n/a	13.13B	n/a	n/a	n/a	10.74B	n/a	n/a	n/a	14.12B	n/a	n/a	n/a	13.7B	n/a	n/a	n/a	13.3B	n/a	n/a	n/a	10.71B	n/a	n/a	n/a	10.1B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	864M	n/a	n/a	n/a	960M	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	1.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	294.33B	n/a	n/a	n/a	-13.94B	n/a	n/a	n/a	-12.49B	n/a	n/a	n/a	-15.64B	n/a	n/a	n/a	-14.02B	n/a	n/a	n/a	-13.19B	n/a	n/a	n/a	-10.86B	n/a	n/a	n/a	-10.32B	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	312.31B	n/a	301.52B	n/a	1.56B	n/a	414.89B	n/a	651M	n/a	400.7B	n/a	883M	n/a	332.37B	n/a	1.17B	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	1.36B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.23B	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	635.77B	n/a	49.4B	n/a	49.67B	n/a	47.08B	n/a	52.01B	n/a	53.86B	n/a	50.01B	n/a	45.21B	n/a	53.76B	n/a	57.84B	56.97B	53.67B	49.59B	45.16B	44.81B	43.34B	44.55B	38.06B	36.66B	36.45B	33.87B	28.71B	32.55B	38.78B	28.59B
Total Liabilities	758.39B	722.15B	724.62B	n/a	49.4B	n/a	49.67B	n/a	686.3B	n/a	52.01B	n/a	628.36B	n/a	50.01B	n/a	595.29B	n/a	53.76B	n/a	527.15B	56.97B	53.67B	49.59B	500.88B	44.81B	43.34B	44.55B	467.91B	36.66B	36.45B	33.87B	434.6B	32.55B	38.78B	28.59B
Total Debt	n/a	n/a	125.25B	n/a	49.4B	n/a	49.67B	n/a	47.08B	n/a	52.01B	n/a	53.86B	n/a	50.01B	n/a	45.21B	n/a	53.76B	n/a	57.84B	56.97B	53.67B	49.59B	45.16B	44.81B	43.34B	44.55B	38.06B	36.66B	36.45B	33.87B	28.71B	32.55B	38.78B	28.59B
Common Stock	11.54B	n/a	11.74B	n/a	11.6B	n/a	11.61B	n/a	11.83B	n/a	11.5B	n/a	11.83B	n/a	11.39B	n/a	11.48B	n/a	10.67B	n/a	11.21B	10.96B	10.98B	11.06B	11.21B	10.97B	11.2B	11.2B	11.21B	11.08B	11.04B	10.78B	10.9B	10.67B	10.44B	10.19B
Retained Earnings	n/a	n/a	50.75B	n/a	48.09B	n/a	45.98B	n/a	44.35B	n/a	41.7B	n/a	39.94B	n/a	38.62B	n/a	35.98B	n/a	34.61B	n/a	34.02B	33.24B	32.42B	33.09B	31.73B	30.28B	30.44B	31.94B	30.4B	29.14B	29.19B	28.92B	27.9B	24.55B	24.24B	23.95B
Comprehensive Income	n/a	n/a	2.8B	62.06B	48.07B	58.75B	44.74B	56.89B	43B	55.88B	41.98B	57.53B	43.75B	57.59B	42.81B	54.63B	40.28B	53.44B	39.37B	50.98B	6.02B	6.24B	5.95B	6.62B	6.42B	6.42B	5.57B	5.56B	5.97B	6.16B	6.28B	6.28B	6.04B	8.92B	7.68B	7.73B
Shareholders Equity	68.79B	67.27B	62.91B	63.68B	62.06B	59.94B	58.75B	57.59B	56.89B	55.56B	55.88B	56.49B	57.53B	57.43B	57.59B	55.71B	54.63B	54.03B	53.44B	53.82B	50.98B	50.45B	49.35B	50.77B	49.05B	47.68B	47.21B	48.71B	47.46B	46.38B	46.51B	45.98B	44.61B	44.14B	42.35B	41.87B
Total Investments	217.56B	n/a	194.87B	n/a	177.49B	n/a	204.72B	n/a	187.67B	n/a	177.7B	n/a	144.81B	n/a	141.7B	n/a	149.13B	n/a	156.71B	n/a	131.54B	140.36B	131.04B	125.67B	123.34B	125.06B	123.17B	119.7B	113.71B	115.1B	108.29B	106.55B	105.47B	100.5B	104.36B	102.43B