Grab Holdings Limited
Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. T…
Software - Application
SG, Singapore [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | - - | - - | 11,178.00 | 9,170.00 | 8,792.00 | |
|
Current
|
- - | - - | 8,675.00 | 5,688.00 | 5,768.00 | |
| Cash And Equivalents | - - | - - | 4,838.00 | 1,952.00 | 3,138.00 | |
| Assets | - - | - - | 11,178.00 | 9,170.00 | 8,792.00 | |
| Accounts Receivables (AR) | - - | - - | -137.00 | -160.00 | -10.00 | |
| Inventory | - - | - - | 4.00 | 48.00 | 49.00 | |
| Short Term Investments | - - | - - | 3,240.00 | 3,134.00 | 1,905.00 | |
| Other Current Assets | - - | - - | 23.00 | 182.00 | 208.00 | |
|
Non Current
|
- - | - - | 2,503.00 | 3,482.00 | 3,024.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 441.00 | 492.00 | 512.00 | |
|
Intangible Assets
|
- - | - - | 28.00 | 97.00 | 109.00 | |
| Goodwill | - - | - - | 647.00 | 807.00 | 807.00 | |
| Long Term Investments | - - | - - | 1,255.00 | 1,849.00 | 1,344.00 | |
| Other Non Current Assets | - - | - - | 127.00 | 217.00 | 196.00 | |
| Liabilities | - - | - - | 3,159.00 | 2,513.00 | 2,324.00 | |
|
Current
|
- - | - - | 1,026.00 | 1,097.00 | 1,478.00 | |
| Accounts Payable | - - | - - | 137.00 | 131.00 | -7.00 | |
| Short Term Debt | - - | - - | 144.00 | 117.00 | 125.00 | |
| Deferred Revenue | - - | - - | 9.00 | 9.00 | 381.00 | |
| Tax Payable | - - | - - | 32.00 | 9.00 | 15.00 | |
| Other Current Liabilities | - - | - - | 706.00 | 38.00 | 47.00 | |
|
Non Current
|
- - | - - | 2,133.00 | 1,416.00 | 846.00 | |
| Long Term Debt | - - | - - | 2,031.00 | 1,248.00 | 668.00 | |
| Leasing Obligations | - - | - - | 123.00 | 186.00 | 162.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 3.00 | 18.00 | 20.00 | |
| Other Non Current Liabilities | - - | - - | 99.00 | 150.00 | 158.00 | |
| Equity | - - | - - | 8,305.00 | 6,657.00 | 6,468.00 | |
| Stockholders' Equity | - - | - - | 8,019.00 | 6,603.00 | 6,449.00 | |
| Retained Earnings | - - | - - | -14,402.00 | -16,277.00 | -16,764.00 | |
| Common Stock | - - | - - | 21,529.00 | 22,278.00 | 22,669.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | -3,988.00 | -2,745.00 | -3,555.00 | -1,740.00 | -434.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 286.00 | 54.00 | 19.00 | |
| Other Stockholders' Equity | - - | - - | 286.00 | - - | 474.00 | |
| Loss Other Compr. Income | - - | - - | 606.00 | 602.00 | 70.00 |