Grab Limited
(GRAB)
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At close: undefined
5.14
0.59%
After-hours Dec 13, 2024, 07:47 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 3.14B | 1.95B | 4.84B | 2.00B | 1.37B |
Short-Term Investments | 1.91B | 3.13B | 3.24B | 1.30B | 1.24B |
Long-Term Investments | 1.29B | 1.85B | 1.25B | 386.00M | 165.00M |
Other Long-Term Assets | 250.00M | 217.00M | 127.00M | 4.00M | 5.00M |
Receivables | 486.00M | 100.00M | 288.00M | 184.00M | 69.00M |
Inventory | 49.00M | 48.00M | 4.00M | 3.00M | 5.00M |
Other Current Assets | 178.00M | 412.00M | 216.00M | 113.00M | 312.00M |
Total Current Assets | 5.77B | 5.69B | 8.68B | 3.75B | 3.14B |
Property-Plant & Equipment | 512.00M | 492.00M | 441.00M | 384.00M | 534.00M |
Goodwill & Intangibles | 916.00M | 904.00M | 675.00M | 913.00M | 1.18B |
Total Long-Term Assets | 3.02B | 3.48B | 2.50B | 1.69B | 1.88B |
Total Assets | 8.79B | 9.17B | 11.18B | 5.44B | 5.02B |
Account Payables | 185.00M | 189.00M | 167.00M | 109.00M | 99.00M |
Deferred Revenue | 7.00M | 9.00M | 9.00M | 13.00M | - |
Short-Term Debt | 125.00M | 117.00M | 144.00M | 140.00M | 161.00M |
Other Current Liabilities | 1.15B | 782.00M | 674.00M | 554.00M | 513.00M |
Total Current Liabilities | 1.48B | 1.10B | 1.03B | 836.00M | 783.00M |
Long-Term Debt | 668.00M | 1.25B | 2.03B | 111.00M | 205.00M |
Other Long-Term Liabilities | 158.00M | 150.00M | 99.00M | 10.79B | 8.25B |
Total Long-Term Liabilities | 846.00M | 1.42B | 2.13B | 10.90B | 8.46B |
Total Liabilities | 2.32B | 2.51B | 3.16B | 11.74B | 9.25B |
Total Debt | 793.00M | 1.36B | 2.17B | 251.00M | 345.00M |
Common Stock | 22.67B | 22.28B | 21.53B | 140.00M | - |
Retained Earnings | -16.76B | -16.28B | -14.40B | -10.49B | -7.98B |
Comprehensive Income | 544.00M | 602.00M | 606.00M | 3.95B | 3.61B |
Shareholders Equity | 6.45B | 6.60B | 8.02B | -6.40B | -4.29B |
Total Investments | 3.19B | 4.98B | 4.50B | 1.68B | 1.41B |