GRAB Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-09-30 | 2023-08-23 | 2023-05-18 | 2023-04-26 | 2022-11-16 |
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| Total Current Assets | 5768000000 | 5459000000 | 5216000000 | 5526000000 | 5688000000 | 7136000000 |
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| Cash and Short Term Investments | 5043000000 | 4798000000 | 4568000000 | 4873000000 | 5086000000 | 6561000000 |
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| Cash & Equivalents | 3138000000 | 3018000000 | 2282000000 | 2351000000 | 1952000000 | 2447000000 |
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| Short Term Investments | 1905000000 | 1780000000 | 2286000000 | 2522000000 | 3134000000 | 4114000000 |
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| Receivables | 468000000 | 388000000 | 362000000 | 340000000 | 372000000 | 310000000 |
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| Inventory | 49000000 | 46000000 | 45000000 | 47000000 | 48000000 | 42000000 |
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| Other Current Assets | 208000000 | 227000000 | 241000000 | 266000000 | 182000000 | 223000000 |
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| Total Assets | 8792000000 | 8603000000 | 8293000000 | 8399000000 | 9170000000 | 10067000000 |
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| Total Non-Current Assets | 3024000000 | 3144000000 | 3077000000 | 2873000000 | 3482000000 | 2931000000 |
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| Property, Plant and Equipment | 512000000 | 475000000 | 469000000 | 479000000 | 492000000 | 470000000 |
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| Goodwill and Intangible Assets | 916000000 | 917000000 | 913000000 | 909000000 | 904000000 | 904000000 |
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| Goodwill | 807000000 | 0 | 0 | 0 | 807000000 | 0 |
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| Intangible Assets | 109000000 | 917000000 | 913000000 | 909000000 | 97000000 | 904000000 |
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| Long Term Investments | 1344000000 | 1500000000 | 1463000000 | 1287000000 | 1849000000 | 1421000000 |
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| Other Long Term Assets | 252000000 | 252000000 | 232000000 | 198000000 | 237000000 | 136000000 |
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| Total Current Liabilities | 1478000000 | 1439000000 | 1076000000 | 1026000000 | 1097000000 | 1002000000 |
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| Accounts Payable | 925000000 | 895000000 | 905000000 | 859000000 | 933000000 | 845000000 |
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| Notes Payable/Short Term Debt | 125000000 | 121000000 | 114000000 | 113000000 | 117000000 | 117000000 |
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| Tax Payables | 15000000 | 22000000 | 18000000 | 14000000 | 9000000 | 4000000 |
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| Deferred Revenue | 381000000 | 362000000 | 0 | 0 | 9000000 | 0 |
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| Other Current Liabilities | 32000000 | 39000000 | 39000000 | 40000000 | 29000000 | 36000000 |
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| Total Liabilities | 2324000000 | 2273000000 | 1902000000 | 1870000000 | 2513000000 | 3175000000 |
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| Total Non-Current Liabilities | 846000000 | 834000000 | 826000000 | 844000000 | 1416000000 | 2173000000 |
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| Total Long Term Debt | 668000000 | 657000000 | 658000000 | 668000000 | 1248000000 | 2004000000 |
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| Deferred Tax Liabilities Non-Current | 20000000 | 20000000 | 19000000 | 18000000 | 18000000 | 17000000 |
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| Other Long Term Liabilities | 158000000 | 157000000 | 149000000 | 158000000 | 150000000 | 152000000 |
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| Total Equity | 6468000000 | 6330000000 | 6391000000 | 6529000000 | 6657000000 | 6892000000 |
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| Non-Controlling Interest | 19000000 | 42000000 | 20000000 | 45000000 | 54000000 | 46000000 |
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| Total Stockholders' Equity | 6449000000 | 6288000000 | 6371000000 | 6484000000 | 6603000000 | 6846000000 |
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| Retained Earnings (Accumulated Deficit) | -16764000000 | -16788000000 | -16675000000 | -16520000000 | -16277000000 | -15879000000 |
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| Accumulated Other Comprehensive Income/(Loss) | 70000000 | 454000000 | 443000000 | 552000000 | 602000000 | 475000000 |
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| Common Stock | 22669000000 | 22622000000 | 22603000000 | 22452000000 | 22278000000 | 22250000000 |
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| Additional Paid in Capital | 474000000 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 8792000000 | 8603000000 | 8293000000 | 8399000000 | 9170000000 | 10067000000 |
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| Total Investments | 3249000000 | 3280000000 | 3749000000 | 3809000000 | 4983000000 | 5535000000 |
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| Total Debt | 793000000 | 778000000 | 772000000 | 781000000 | 1365000000 | 2121000000 |
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| Net Debt | -2345000000 | -2240000000 | -1510000000 | -1570000000 | -587000000 | -326000000 |
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