Grab Holdings Ltd
NASDAQ:GRAB
Balance Sheet
Balance Sheet Decomposition
Grab Holdings Ltd
Current Assets | 5.8B |
Cash & Short-Term Investments | 5B |
Receivables | 468m |
Other Current Assets | 257m |
Non-Current Assets | 3B |
Long-Term Investments | 1.3B |
PP&E | 512m |
Intangibles | 916m |
Other Non-Current Assets | 306m |
Current Liabilities | 1.5B |
Accounts Payable | 925m |
Other Current Liabilities | 553m |
Non-Current Liabilities | 865m |
Long-Term Debt | 668m |
Other Non-Current Liabilities | 197m |
Balance Sheet
Grab Holdings Ltd
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
1 023
|
1 886
|
4 397
|
1 448
|
3 138
|
|
Cash |
1 023
|
1 886
|
4 397
|
1 448
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
3 138
|
|
Short-Term Investments |
1 770
|
1 620
|
3 882
|
3 692
|
2 663
|
|
Total Receivables |
274
|
212
|
311
|
430
|
513
|
|
Accounts Receivables |
69
|
84
|
95
|
100
|
119
|
|
Other Receivables |
205
|
128
|
216
|
330
|
394
|
|
Inventory |
5
|
3
|
4
|
48
|
49
|
|
Other Current Assets |
68
|
34
|
81
|
70
|
55
|
|
Total Current Assets |
3 140
|
3 755
|
8 675
|
5 688
|
5 768
|
|
PP&E Net |
512
|
366
|
441
|
492
|
512
|
|
PP&E Gross |
512
|
366
|
441
|
492
|
512
|
|
Accumulated Depreciation |
214
|
299
|
358
|
442
|
522
|
|
Intangible Assets |
521
|
275
|
28
|
97
|
109
|
|
Goodwill |
681
|
656
|
647
|
807
|
807
|
|
Note Receivable |
5
|
4
|
127
|
217
|
250
|
|
Long-Term Investments |
165
|
386
|
1 255
|
1 849
|
1 290
|
|
Other Long-Term Assets |
0
|
0
|
5
|
20
|
56
|
|
Other Assets |
681
|
656
|
647
|
807
|
807
|
|
Total Assets |
5 024
N/A
|
5 442
+8%
|
11 178
+105%
|
9 170
-18%
|
8 792
-4%
|
|
Liabilities | ||||||
Accounts Payable |
619
|
661
|
441
|
862
|
1 110
|
|
Accrued Liabilities |
0
|
0
|
345
|
0
|
344
|
|
Short-Term Debt |
133
|
121
|
83
|
63
|
0
|
|
Current Portion of Long-Term Debt |
28
|
19
|
61
|
54
|
125
|
|
Other Current Liabilities |
3
|
35
|
96
|
118
|
824
|
|
Total Current Liabilities |
783
|
836
|
1 026
|
1 097
|
1 478
|
|
Long-Term Debt |
8 440
|
10 878
|
2 031
|
1 248
|
668
|
|
Deferred Income Tax |
6
|
1
|
3
|
18
|
20
|
|
Minority Interest |
67
|
105
|
286
|
54
|
19
|
|
Other Liabilities |
19
|
21
|
99
|
150
|
158
|
|
Total Liabilities |
9 315
N/A
|
11 841
+27%
|
3 445
-71%
|
2 567
-25%
|
2 343
-9%
|
|
Equity | ||||||
Common Stock |
79
|
140
|
21 529
|
22 278
|
22 669
|
|
Retained Earnings |
4 370
|
6 539
|
13 796
|
15 675
|
16 220
|
|
Total Equity |
4 291
N/A
|
6 399
-49%
|
7 733
N/A
|
6 603
-15%
|
6 449
-2%
|
|
Total Liabilities & Equity |
5 024
N/A
|
5 442
+8%
|
11 178
+105%
|
9 170
-18%
|
8 792
-4%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
3 741
|
3 741
|
3 742
|
3 862
|
3 934
|