StarHub Ltd
SGX:CC3
Balance Sheet
Balance Sheet Decomposition
StarHub Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 502.2m |
Receivables | 727.2m |
Other Current Assets | 151.8m |
Non-Current Assets | 1.7B |
Long-Term Investments | 50.5m |
PP&E | 703.3m |
Intangibles | 754.9m |
Other Non-Current Assets | 145.2m |
Current Liabilities | 960.6m |
Accounts Payable | 743.5m |
Other Current Liabilities | 217.1m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 305.8m |
Balance Sheet
StarHub Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
140
|
62
|
71
|
71
|
166
|
118
|
415
|
833
|
574
|
293
|
|
Cash |
140
|
62
|
71
|
71
|
0
|
0
|
0
|
0
|
248
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
166
|
118
|
415
|
833
|
325
|
293
|
|
Short-Term Investments |
125
|
112
|
214
|
274
|
0
|
0
|
0
|
0
|
325
|
0
|
|
Total Receivables |
290
|
313
|
331
|
515
|
575
|
623
|
551
|
619
|
636
|
619
|
|
Accounts Receivables |
281
|
293
|
309
|
511
|
571
|
605
|
530
|
482
|
583
|
568
|
|
Other Receivables |
10
|
20
|
22
|
4
|
5
|
18
|
22
|
137
|
53
|
51
|
|
Inventory |
42
|
54
|
50
|
72
|
75
|
98
|
80
|
50
|
67
|
47
|
|
Other Current Assets |
75
|
63
|
75
|
102
|
114
|
103
|
113
|
101
|
144
|
213
|
|
Total Current Assets |
672
|
604
|
741
|
1 034
|
931
|
942
|
1 160
|
1 603
|
1 419
|
1 381
|
|
PP&E Net |
911
|
890
|
918
|
870
|
893
|
970
|
905
|
816
|
740
|
703
|
|
PP&E Gross |
911
|
890
|
918
|
870
|
893
|
970
|
905
|
816
|
740
|
703
|
|
Accumulated Depreciation |
2 649
|
2 754
|
2 850
|
2 770
|
2 888
|
2 756
|
2 892
|
2 431
|
2 477
|
2 428
|
|
Intangible Assets |
184
|
168
|
244
|
318
|
341
|
325
|
313
|
307
|
325
|
299
|
|
Goodwill |
220
|
220
|
220
|
240
|
347
|
347
|
406
|
405
|
485
|
456
|
|
Note Receivable |
0
|
0
|
0
|
77
|
67
|
78
|
71
|
67
|
114
|
141
|
|
Long-Term Investments |
0
|
28
|
66
|
84
|
59
|
56
|
42
|
42
|
48
|
51
|
|
Other Long-Term Assets |
0
|
0
|
8
|
14
|
15
|
16
|
34
|
3
|
3
|
5
|
|
Other Assets |
220
|
220
|
220
|
240
|
347
|
347
|
406
|
405
|
485
|
456
|
|
Total Assets |
1 987
N/A
|
1 909
-4%
|
2 196
+15%
|
2 636
+20%
|
2 654
+1%
|
2 734
+3%
|
2 931
+7%
|
3 243
+11%
|
3 134
-3%
|
3 035
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
160
|
178
|
158
|
170
|
197
|
209
|
156
|
214
|
266
|
876
|
|
Accrued Liabilities |
462
|
414
|
472
|
496
|
444
|
359
|
413
|
439
|
491
|
524
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
Current Portion of Long-Term Debt |
200
|
138
|
10
|
120
|
50
|
434
|
36
|
255
|
167
|
44
|
|
Other Current Liabilities |
371
|
298
|
215
|
228
|
201
|
175
|
168
|
185
|
235
|
225
|
|
Total Current Liabilities |
1 193
|
1 028
|
856
|
1 014
|
892
|
1 176
|
773
|
1 094
|
1 160
|
961
|
|
Long-Term Debt |
488
|
550
|
978
|
858
|
978
|
770
|
1 294
|
1 241
|
1 101
|
1 200
|
|
Deferred Income Tax |
127
|
120
|
145
|
135
|
129
|
121
|
111
|
92
|
87
|
72
|
|
Minority Interest |
0
|
0
|
0
|
4
|
80
|
62
|
88
|
107
|
153
|
137
|
|
Other Liabilities |
31
|
24
|
23
|
23
|
66
|
86
|
127
|
120
|
103
|
97
|
|
Total Liabilities |
1 838
N/A
|
1 722
-6%
|
2 001
+16%
|
2 035
+2%
|
2 146
+5%
|
2 216
+3%
|
2 393
+8%
|
2 653
+11%
|
2 604
-2%
|
2 466
-5%
|
|
Equity | |||||||||||
Common Stock |
283
|
294
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
Retained Earnings |
133
|
108
|
111
|
101
|
16
|
27
|
67
|
126
|
73
|
125
|
|
Unrealized Security Profit/Loss |
0
|
0
|
13
|
18
|
6
|
8
|
25
|
35
|
36
|
37
|
|
Treasury Stock |
0
|
0
|
12
|
8
|
3
|
0
|
2
|
2
|
5
|
19
|
|
Other Equity |
1
|
2
|
6
|
191
|
201
|
199
|
199
|
200
|
198
|
200
|
|
Total Equity |
149
N/A
|
188
+26%
|
195
+4%
|
602
+209%
|
508
-16%
|
518
+2%
|
538
+4%
|
590
+10%
|
530
-10%
|
569
+7%
|
|
Total Liabilities & Equity |
1 987
N/A
|
1 909
-4%
|
2 196
+15%
|
2 636
+20%
|
2 654
+1%
|
2 734
+3%
|
2 931
+7%
|
3 243
+11%
|
3 134
-3%
|
3 035
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 726
|
1 730
|
1 728
|
1 732
|
1 732
|
1 731
|
1 730
|
1 730
|
1 727
|
1 714
|