StarHub Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	857.1	539.6	502.2	573.6	832.8
Short-Term Investments	-	8	7.4	7.8	6.4
Cash & Short-Term Investments	857.1	547.6	509.6	581.4	839.2
Cash Growth	56.52%	7.46%	-12.35%	-30.72%	99.00%
Accounts Receivable	760.7	690.4	587.5	600.9	497.1
Other Receivables	179.9	36.7	31.3	34.4	16.7
Receivables	940.6	801.3	618.8	635.3	618.8
Inventory	36.5	47	46.9	66.5	50
Prepaid Expenses	-	114	100.9	115.9	67.7
Other Current Assets	26.7	16.7	105	20.2	27.2
Total Current Assets	1,861	1,527	1,381	1,419	1,603
Property, Plant & Equipment	731.1	753.9	703.3	739.5	816.2
Long-Term Investments	58.5	52.7	50.5	48.4	42.2
Goodwill	-	463.1	456.3	484.9	405.2
Other Intangible Assets	925.1	287.5	298.6	324.5	306.8
Long-Term Accounts Receivable	24	31.4	66.4	39.9	66.3
Long-Term Deferred Charges	4	2.8	4.6	3	2.5
Other Long-Term Assets	1.8	2.7	-	0.2	0.8
Total Assets	3,605	3,121	3,035	3,134	3,243
Accounts Payable	826.2	212.7	201.5	308	237.9
Accrued Expenses	-	555.7	524.4	490.7	439
Short-Term Debt	-	-	-	1.5	0.6
Current Portion of Long-Term Debt	300	447.5	11.2	135.1	225.6
Current Portion of Leases	25.9	40	32.8	31.8	29.2
Current Income Taxes Payable	18.7	7.1	56.1	34.7	57.4
Current Unearned Revenue	121.7	91.3	86.4	92.4	64.2
Other Current Liabilities	-	20	48.2	66	40
Total Current Liabilities	1,293	1,374	960.6	1,160	1,094
Long-Term Debt	1,364	687.6	1,128	1,014	1,139
Long-Term Leases	96.1	85.6	71.7	86.9	102.8
Long-Term Unearned Revenue	39.1	51.8	48.3	44.1	41.2
Long-Term Deferred Tax Liabilities	110.5	105.2	72.2	86.8	91.7
Other Long-Term Liabilities	62.1	49	48.7	58.5	78.6
Total Liabilities	2,964	2,354	2,330	2,450	2,547
Common Stock	299.7	299.7	299.7	299.7	299.7
Retained Earnings	405.1	431.6	401.3	344.6	401.1
Treasury Stock	-9.9	-14.6	-18.6	-4.8	-1.9
Comprehensive Income & Other	-194.1	-108.8	-113.6	-109.1	-109.4
Total Common Equity	500.8	607.9	568.8	530.4	589.5
Minority Interest	140.8	159.3	136.6	153.4	106.7
Shareholders' Equity	641.6	767.2	705.4	683.8	696.2
Total Liabilities & Equity	3,605	3,121	3,035	3,134	3,243
Total Debt	1,786	1,261	1,244	1,269	1,497
Net Cash (Debt)	-928.4	-713.1	-734.3	-687.5	-657.5
Net Cash Per Share	-0.54	-0.41	-0.42	-0.40	-0.38
Filing Date Shares Outstanding	1,722	1,720	1,716	1,729	1,729
Total Common Shares Outstanding	1,722	1,718	1,714	1,727	1,730
Working Capital	568.4	152.3	420.6	259.1	509
Book Value Per Share	0.17	0.24	0.22	0.19	0.23
Tangible Book Value	-424.3	-142.7	-186.1	-279	-122.5
Tangible Book Value Per Share	-0.36	-0.20	-0.23	-0.28	-0.19
Buildings	-	41.7	41.7	45.9	45.9
Machinery	-	2,873	2,757	2,717	2,794
Construction In Progress	-	63.9	193.4	170.4	142.7
Leasehold Improvements	-	45	41.9	41.2	40.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.