GRAB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-04-26 | 2022-04-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 5768000000 | 5688000000 | 8675000000 | 3755000000 | 3140000000 |
| Cash and Short Term Investments | 5043000000 | 5086000000 | 8078000000 | 3302000000 | 2615000000 |
| Cash & Equivalents | 3138000000 | 1952000000 | 4838000000 | 2004000000 | 1372000000 |
| Short Term Investments | 1905000000 | 3134000000 | 3240000000 | 1298000000 | 1243000000 |
| Receivables | 468000000 | 372000000 | 288000000 | 212000000 | 274000000 |
| Inventory | 49000000 | 48000000 | 4000000 | 3000000 | 5000000 |
| Other Current Assets | 208000000 | 182000000 | 305000000 | 238000000 | 246000000 |
| Total Assets | 8792000000 | 9170000000 | 11178000000 | 5442000000 | 5024000000 |
| Total Non-Current Assets | 3024000000 | 3482000000 | 2503000000 | 1687000000 | 1884000000 |
| Property, Plant and Equipment | 512000000 | 492000000 | 441000000 | 384000000 | 534000000 |
| Goodwill and Intangible Assets | 916000000 | 904000000 | 675000000 | 913000000 | 1180000000 |
| Goodwill | 807000000 | 807000000 | 647000000 | 656000000 | 681000000 |
| Intangible Assets | 109000000 | 97000000 | 28000000 | 257000000 | 499000000 |
| Long Term Investments | 1344000000 | 1849000000 | 1255000000 | 386000000 | 165000000 |
| Other Long Term Assets | 252000000 | 237000000 | 132000000 | 4000000 | 5000000 |
| Total Current Liabilities | 1478000000 | 1097000000 | 1026000000 | 836000000 | 783000000 |
| Accounts Payable | 925000000 | 933000000 | 167000000 | 109000000 | 99000000 |
| Notes Payable/Short Term Debt | 125000000 | 117000000 | 144000000 | 140000000 | 161000000 |
| Tax Payables | 15000000 | 9000000 | 32000000 | 20000000 | 10000000 |
| Deferred Revenue | 381000000 | 9000000 | 9000000 | 13000000 | 0 |
| Other Current Liabilities | 32000000 | 29000000 | 674000000 | 554000000 | 513000000 |
| Total Liabilities | 2324000000 | 2513000000 | 3159000000 | 11736000000 | 9248000000 |
| Total Non-Current Liabilities | 846000000 | 1416000000 | 2133000000 | 10900000000 | 8465000000 |
| Total Long Term Debt | 668000000 | 1248000000 | 2031000000 | 111000000 | 184000000 |
| Deferred Tax Liabilities Non-Current | 20000000 | 18000000 | 3000000 | 1000000 | 6000000 |
| Other Long Term Liabilities | 158000000 | 150000000 | 99000000 | 10788000000 | 8275000000 |
| Total Equity | 6468000000 | 6657000000 | 8305000000 | -6294000000 | -4224000000 |
| Non-Controlling Interest | 19000000 | 54000000 | 286000000 | 105000000 | 67000000 |
| Total Stockholders' Equity | 6449000000 | 6603000000 | 8019000000 | -6399000000 | -4291000000 |
| Retained Earnings (Accumulated Deficit) | -16764000000 | -16277000000 | -14402000000 | -10490000000 | -7982000000 |
| Accumulated Other Comprehensive Income/(Loss) | 70000000 | 602000000 | 606000000 | 3951000000 | 3612000000 |
| Common Stock | 22669000000 | 22278000000 | 21529000000 | 140000000 | 0 |
| Additional Paid in Capital | 474000000 | 0 | 286000000 | 0 | 79000000 |
| Total Liabilities & Shareholders' Equity | 8792000000 | 9170000000 | 11178000000 | 5442000000 | 5024000000 |
| Total Investments | 3249000000 | 4983000000 | 4495000000 | 1684000000 | 1408000000 |
| Total Debt | 793000000 | 1365000000 | 2175000000 | 251000000 | 345000000 |
| Net Debt | -2345000000 | -587000000 | -2663000000 | -1753000000 | -1027000000 |
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