StarHub Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	487.1	539.6	502.2	573.6	832.8	415.4
Short-Term Investments	-	8	7.4	7.8	6.4	6.3
Cash & Short-Term Investments	487.1	547.6	509.6	581.4	839.2	421.7
Cash Growth	-14.50%	7.46%	-12.35%	-30.72%	99.00%	244.81%
Accounts Receivable	682.5	690.4	587.5	600.9	497.1	529.5
Other Receivables	254	36.7	31.3	34.4	16.7	21.6
Receivables	936.5	801.3	618.8	635.3	618.8	551.1
Inventory	50.7	47	46.9	66.5	50	79.9
Prepaid Expenses	-	114	100.9	115.9	67.7	70.6
Other Current Assets	27.1	16.7	105	20.2	27.2	36.3
Total Current Assets	1,501	1,527	1,381	1,419	1,603	1,160
Property, Plant & Equipment	733.3	753.9	703.3	739.5	816.2	905.1
Long-Term Investments	55.7	52.7	50.5	48.4	42.2	41.9
Goodwill	-	463.1	456.3	484.9	405.2	406.3
Other Intangible Assets	930.1	287.5	298.6	324.5	306.8	313.2
Long-Term Accounts Receivable	15.8	31.4	66.4	39.9	66.3	71.1
Long-Term Deferred Tax Assets	-	-	-	-	-	0.8
Long-Term Deferred Charges	2.9	2.8	4.6	3	2.5	2.5
Other Long-Term Assets	0.1	2.7	-	0.2	0.8	30.8
Total Assets	3,239	3,121	3,035	3,134	3,243	2,931
Accounts Payable	734.3	212.7	201.5	308	237.9	155.6
Accrued Expenses	-	555.7	524.4	490.7	439	412.5
Short-Term Debt	-	-	-	1.5	0.6	1.3
Current Portion of Long-Term Debt	546.9	447.5	11.2	135.1	225.6	7.4
Current Portion of Leases	40.6	40	32.8	31.8	29.2	27.7
Current Income Taxes Payable	29.3	7.1	56.1	34.7	57.4	82.7
Current Unearned Revenue	101.2	91.3	86.4	92.4	64.2	73.7
Other Current Liabilities	0.1	20	48.2	66	40	12
Total Current Liabilities	1,452	1,374	960.6	1,160	1,094	772.9
Long-Term Debt	783.1	687.6	1,128	1,014	1,139	1,164
Long-Term Leases	80	85.6	71.7	86.9	102.8	129.9
Long-Term Unearned Revenue	42.6	51.8	48.3	44.1	41.2	33.1
Long-Term Deferred Tax Liabilities	90.1	105.2	72.2	86.8	91.7	111.3
Other Long-Term Liabilities	52.4	49	48.7	58.5	78.6	93.9
Total Liabilities	2,501	2,354	2,330	2,450	2,547	2,305
Common Stock	299.7	299.7	299.7	299.7	299.7	299.7
Retained Earnings	422.6	431.6	401.3	344.6	401.1	344.9
Treasury Stock	-10	-14.6	-18.6	-4.8	-1.9	-1.9
Comprehensive Income & Other	-129	-108.8	-113.6	-109.1	-109.4	-104.4
Total Common Equity	583.3	607.9	568.8	530.4	589.5	538.3
Minority Interest	155.4	159.3	136.6	153.4	106.7	88.2
Shareholders' Equity	738.7	767.2	705.4	683.8	696.2	626.5
Total Liabilities & Equity	3,239	3,121	3,035	3,134	3,243	2,931
Total Debt	1,451	1,261	1,244	1,269	1,497	1,330
Net Cash (Debt)	-963.5	-713.1	-734.3	-687.5	-657.5	-908.3
Net Cash Per Share	-0.56	-0.41	-0.42	-0.40	-0.38	-0.52
Filing Date Shares Outstanding	1,722	1,720	1,716	1,729	1,729	1,730
Total Common Shares Outstanding	1,722	1,718	1,714	1,727	1,730	1,730
Working Capital	49	152.3	420.6	259.1	509	386.7
Book Value Per Share	0.22	0.24	0.22	0.19	0.23	0.20
Tangible Book Value	-346.8	-142.7	-186.1	-279	-122.5	-181.2
Tangible Book Value Per Share	-0.32	-0.20	-0.23	-0.28	-0.19	-0.22
Buildings	-	41.7	41.7	45.9	45.9	45.9
Machinery	-	2,873	2,757	2,717	2,794	3,359
Construction In Progress	-	63.9	193.4	170.4	142.7	124.5
Leasehold Improvements	-	45	41.9	41.2	40.6	46.9

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