GRAB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-16	2024-03-28	2023-09-30	2023-08-23	2023-05-18	2023-04-26	1234
Total Current Assets	4830000000	5768000000	5459000000	5216000000	5526000000	5688000000	1234
Cash and Short Term Investments	4005000000	5043000000	4798000000	4568000000	4873000000	5086000000	1234
Cash & Equivalents	2113000000	3138000000	3018000000	2282000000	2351000000	1952000000	1234
Short Term Investments	1892000000	1905000000	1780000000	2286000000	2522000000	3134000000	1234
Receivables	495000000	468000000	388000000	362000000	340000000	372000000	1234
Inventory	48000000	49000000	46000000	45000000	47000000	48000000	1234
Other Current Assets	282000000	208000000	227000000	241000000	266000000	182000000	1234
Total Assets	8192000000	8792000000	8603000000	8293000000	8399000000	9170000000	1234
Total Non-Current Assets	3362000000	3024000000	3144000000	3077000000	2873000000	3482000000	1234
Property, Plant and Equipment	485000000	512000000	475000000	469000000	479000000	492000000	1234
Goodwill and Intangible Assets	912000000	916000000	917000000	913000000	909000000	904000000	1234
Goodwill	0	807000000	0	0	0	807000000	1234
Intangible Assets	0	109000000	917000000	913000000	909000000	97000000	1234
Long Term Investments	1713000000	1344000000	1500000000	1463000000	1287000000	1849000000	1234
Other Long Term Assets	252000000	252000000	252000000	232000000	198000000	237000000	1234
Total Current Liabilities	1483000000	1478000000	1439000000	1076000000	1026000000	1097000000	1234
Accounts Payable	855000000	925000000	895000000	905000000	859000000	933000000	1234
Notes Payable/Short Term Debt	92000000	125000000	121000000	114000000	113000000	117000000	1234
Tax Payables	18000000	15000000	22000000	18000000	14000000	9000000	1234
Deferred Revenue	479000000	381000000	362000000	0	0	9000000	1234
Other Current Liabilities	39000000	32000000	39000000	39000000	40000000	29000000	1234
Total Liabilities	1867000000	2324000000	2273000000	1902000000	1870000000	2513000000	1234
Total Non-Current Liabilities	384000000	846000000	834000000	826000000	844000000	1416000000	1234
Total Long Term Debt	206000000	668000000	657000000	658000000	668000000	1248000000	1234
Deferred Tax Liabilities Non-Current	21000000	20000000	20000000	19000000	18000000	18000000	1234
Other Long Term Liabilities	157000000	158000000	157000000	149000000	158000000	150000000	1234
Total Equity	6325000000	6468000000	6330000000	6391000000	6529000000	6657000000	1234
Non-Controlling Interest	49000000	19000000	42000000	20000000	45000000	54000000	1234
Total Stockholders' Equity	6276000000	6449000000	6288000000	6371000000	6484000000	6603000000	1234
Retained Earnings (Accumulated Deficit)	-17011000000	-16764000000	-16788000000	-16675000000	-16520000000	-16277000000	1234
Accumulated Other Comprehensive Income/(Loss)	413000000	70000000	454000000	443000000	552000000	602000000	1234
Common Stock	22874000000	22669000000	22622000000	22603000000	22452000000	22278000000	1234
Additional Paid in Capital	0	474000000	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	8192000000	8792000000	8603000000	8293000000	8399000000	9170000000	1234
Total Investments	3605000000	3249000000	3280000000	3749000000	3809000000	4983000000	1234
Total Debt	298000000	793000000	778000000	772000000	781000000	1365000000	1234
Net Debt	-1815000000	-2345000000	-2240000000	-1510000000	-1570000000	-587000000	1234

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