StarHub Ltd (FRA:RYTB)
Germany
· Delayed Price · Currency is EUR 0.7750
0.00 (0.00%)
Last updated: Apr 17, 2025
StarHub Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 539.6 | 502.2 | 573.6 | 832.8 | 415.4 | Upgrade
|
| Short-Term Investments | 8 | 7.4 | 7.8 | 6.4 | 6.3 | Upgrade
|
| Cash & Short-Term Investments | 547.6 | 509.6 | 581.4 | 839.2 | 421.7 | Upgrade
|
| Cash Growth | 7.46% | -12.35% | -30.72% | 99.00% | 244.81% | Upgrade
|
| Accounts Receivable | 690.4 | 587.5 | 600.9 | 497.1 | 529.5 | Upgrade
|
| Other Receivables | 36.7 | 31.3 | 34.4 | 16.7 | 21.6 | Upgrade
|
| Receivables | 801.3 | 618.8 | 635.3 | 618.8 | 551.1 | Upgrade
|
| Inventory | 47 | 46.9 | 66.5 | 50 | 79.9 | Upgrade
|
| Prepaid Expenses | 114 | 100.9 | 115.9 | 67.7 | 70.6 | Upgrade
|
| Other Current Assets | 16.7 | 105 | 20.2 | 27.2 | 36.3 | Upgrade
|
| Total Current Assets | 1,527 | 1,381 | 1,419 | 1,603 | 1,160 | Upgrade
|
| Property, Plant & Equipment | 753.9 | 703.3 | 739.5 | 816.2 | 905.1 | Upgrade
|
| Long-Term Investments | 52.7 | 50.5 | 48.4 | 42.2 | 41.9 | Upgrade
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| Goodwill | 463.1 | 456.3 | 484.9 | 405.2 | 406.3 | Upgrade
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| Other Intangible Assets | 287.5 | 298.6 | 324.5 | 306.8 | 313.2 | Upgrade
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| Long-Term Accounts Receivable | 31.4 | 66.4 | 39.9 | 66.3 | 71.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.8 | Upgrade
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| Long-Term Deferred Charges | 2.8 | 4.6 | 3 | 2.5 | 2.5 | Upgrade
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| Other Long-Term Assets | 2.7 | - | 0.2 | 0.8 | 30.8 | Upgrade
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| Total Assets | 3,121 | 3,035 | 3,134 | 3,243 | 2,931 | Upgrade
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| Accounts Payable | 212.7 | 201.5 | 308 | 237.9 | 155.6 | Upgrade
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| Accrued Expenses | 555.7 | 524.4 | 490.7 | 439 | 412.5 | Upgrade
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| Short-Term Debt | - | - | 1.5 | 0.6 | 1.3 | Upgrade
|
| Current Portion of Long-Term Debt | 447.5 | 11.2 | 135.1 | 225.6 | 7.4 | Upgrade
|
| Current Portion of Leases | 40 | 32.8 | 31.8 | 29.2 | 27.7 | Upgrade
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| Current Income Taxes Payable | 7.1 | 56.1 | 34.7 | 57.4 | 82.7 | Upgrade
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| Current Unearned Revenue | 91.3 | 86.4 | 92.4 | 64.2 | 73.7 | Upgrade
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| Other Current Liabilities | 20 | 48.2 | 66 | 40 | 12 | Upgrade
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| Total Current Liabilities | 1,374 | 960.6 | 1,160 | 1,094 | 772.9 | Upgrade
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| Long-Term Debt | 687.6 | 1,128 | 1,014 | 1,139 | 1,164 | Upgrade
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| Long-Term Leases | 85.6 | 71.7 | 86.9 | 102.8 | 129.9 | Upgrade
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| Long-Term Unearned Revenue | 51.8 | 48.3 | 44.1 | 41.2 | 33.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.2 | 72.2 | 86.8 | 91.7 | 111.3 | Upgrade
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| Other Long-Term Liabilities | 49 | 48.7 | 58.5 | 78.6 | 93.9 | Upgrade
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| Total Liabilities | 2,354 | 2,330 | 2,450 | 2,547 | 2,305 | Upgrade
|
| Common Stock | 299.7 | 299.7 | 299.7 | 299.7 | 299.7 | Upgrade
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| Retained Earnings | 431.6 | 401.3 | 344.6 | 401.1 | 344.9 | Upgrade
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| Treasury Stock | -14.6 | -18.6 | -4.8 | -1.9 | -1.9 | Upgrade
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| Comprehensive Income & Other | -108.8 | -113.6 | -109.1 | -109.4 | -104.4 | Upgrade
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| Total Common Equity | 607.9 | 568.8 | 530.4 | 589.5 | 538.3 | Upgrade
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| Minority Interest | 159.3 | 136.6 | 153.4 | 106.7 | 88.2 | Upgrade
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| Shareholders' Equity | 767.2 | 705.4 | 683.8 | 696.2 | 626.5 | Upgrade
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| Total Liabilities & Equity | 3,121 | 3,035 | 3,134 | 3,243 | 2,931 | Upgrade
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| Total Debt | 1,261 | 1,244 | 1,269 | 1,497 | 1,330 | Upgrade
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| Net Cash (Debt) | -713.1 | -734.3 | -687.5 | -657.5 | -908.3 | Upgrade
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| Net Cash Per Share | -0.41 | -0.42 | -0.40 | -0.38 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 1,720 | 1,716 | 1,729 | 1,729 | 1,730 | Upgrade
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| Total Common Shares Outstanding | 1,718 | 1,714 | 1,727 | 1,730 | 1,730 | Upgrade
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| Working Capital | 152.3 | 420.6 | 259.1 | 509 | 386.7 | Upgrade
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| Book Value Per Share | 0.24 | 0.22 | 0.19 | 0.23 | 0.20 | Upgrade
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| Tangible Book Value | -142.7 | -186.1 | -279 | -122.5 | -181.2 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.23 | -0.28 | -0.19 | -0.22 | Upgrade
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| Buildings | 41.7 | 41.7 | 45.9 | 45.9 | 45.9 | Upgrade
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| Machinery | 2,873 | 2,757 | 2,717 | 2,794 | 3,359 | Upgrade
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| Construction In Progress | 63.9 | 193.4 | 170.4 | 142.7 | 124.5 | Upgrade
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| Leasehold Improvements | 45 | 41.9 | 41.2 | 40.6 | 46.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.