StarHub Ltd (SGX: CC3)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.220
+0.010 (0.83%)
Nov 22, 2024, 5:04 PM SGT

StarHub Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
569.7502.2573.6832.8415.4117.6
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Short-Term Investments
-7.47.86.46.34.7
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Cash & Short-Term Investments
569.7509.6581.4839.2421.7122.3
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Cash Growth
16.22%-12.35%-30.72%99.00%244.81%-28.35%
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Accounts Receivable
562.2587.5600.9497.1529.5604.7
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Other Receivables
228.631.334.416.721.617.8
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Receivables
790.8618.8635.3618.8551.1622.5
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Inventory
61.446.966.55079.998.3
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Prepaid Expenses
-100.9115.967.770.666.2
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Other Current Assets
1810520.227.236.332.5
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Total Current Assets
1,4401,3811,4191,6031,160941.8
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Property, Plant & Equipment
733.6703.3739.5816.2905.1970.3
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Long-Term Investments
49.850.548.442.241.956.4
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Goodwill
-456.3484.9405.2406.3346.9
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Other Intangible Assets
735.3298.6324.5306.8313.2325.4
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Long-Term Accounts Receivable
56.666.439.966.371.177.6
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Long-Term Deferred Tax Assets
----0.8-
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Long-Term Deferred Charges
2.84.632.52.57
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Other Long-Term Assets
--0.20.830.8-
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Total Assets
3,0183,0353,1343,2432,9312,734
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Accounts Payable
712.9201.5308237.9155.6208.6
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Accrued Expenses
-524.4490.7439412.5359
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Short-Term Debt
0.7-1.50.61.3-
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Current Portion of Long-Term Debt
208.811.2135.1225.67.4407.6
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Current Portion of Leases
33.632.831.829.227.726.6
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Current Income Taxes Payable
46.456.134.757.482.792.1
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Current Unearned Revenue
87.386.492.464.273.769.8
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Other Current Liabilities
-0.148.266401212.6
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Total Current Liabilities
1,090960.61,1601,094772.91,176
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Long-Term Debt
9291,1281,0141,1391,164640.8
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Long-Term Leases
100.771.786.9102.8129.9128.9
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Long-Term Unearned Revenue
48.548.344.141.233.142.8
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Long-Term Deferred Tax Liabilities
73.672.286.891.7111.3121.4
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Other Long-Term Liabilities
47.448.758.578.693.943.6
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Total Liabilities
2,2892,3302,4502,5472,3052,154
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Common Stock
299.7299.7299.7299.7299.7299.7
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Retained Earnings
408401.3344.6401.1344.9275.8
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Treasury Stock
-15-18.6-4.8-1.9-1.9-0.1
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Comprehensive Income & Other
-114.8-113.6-109.1-109.4-104.4-57.3
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Total Common Equity
577.9568.8530.4589.5538.3518.1
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Minority Interest
151.3136.6153.4106.788.262
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Shareholders' Equity
729.2705.4683.8696.2626.5580.1
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Total Liabilities & Equity
3,0183,0353,1343,2432,9312,734
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Total Debt
1,2731,2441,2691,4971,3301,204
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Net Cash (Debt)
-703.1-734.3-687.5-657.5-908.3-1,082
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Net Cash Per Share
-0.41-0.42-0.40-0.38-0.52-0.62
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Filing Date Shares Outstanding
1,7171,7161,7291,7291,7301,731
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Total Common Shares Outstanding
1,7171,7141,7271,7301,7301,732
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Working Capital
350.3420.6259.1509386.7-234.5
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Book Value Per Share
0.220.220.190.230.200.18
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Tangible Book Value
-157.4-186.1-279-122.5-181.2-154.2
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Tangible Book Value Per Share
-0.21-0.23-0.28-0.19-0.22-0.20
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Buildings
-41.745.945.945.945.9
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Machinery
-2,7572,7172,7943,3593,337
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Construction In Progress
-193.4170.4142.7124.595.4
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Leasehold Improvements
-41.941.240.646.950.2
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Source: S&P Capital IQ. Standard template. Financial Sources.