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StarHub Ltd
SGX:CC3

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StarHub Ltd
SGX:CC3
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Price: 1.25 SGD
Updated: May 21, 2024

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

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Balance Sheet
Currency: SGD
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

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