StarHub Ltd (SGX: CC3)
Singapore
· Delayed Price · Currency is SGD 1.200
+0.010 (0.84%)
Nov 14, 2024, 11:41 AM SGT
StarHub Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 569.7 | 502.2 | 573.6 | 832.8 | 415.4 | 117.6 | Upgrade
|
| Short-Term Investments | - | 7.4 | 7.8 | 6.4 | 6.3 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 569.7 | 509.6 | 581.4 | 839.2 | 421.7 | 122.3 | Upgrade
|
| Cash Growth | 16.22% | -12.35% | -30.72% | 99.00% | 244.81% | -28.35% | Upgrade
|
| Accounts Receivable | 562.2 | 587.5 | 600.9 | 497.1 | 529.5 | 604.7 | Upgrade
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| Other Receivables | 228.6 | 31.3 | 34.4 | 16.7 | 21.6 | 17.8 | Upgrade
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| Receivables | 790.8 | 618.8 | 635.3 | 618.8 | 551.1 | 622.5 | Upgrade
|
| Inventory | 61.4 | 46.9 | 66.5 | 50 | 79.9 | 98.3 | Upgrade
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| Prepaid Expenses | - | 100.9 | 115.9 | 67.7 | 70.6 | 66.2 | Upgrade
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| Other Current Assets | 18 | 105 | 20.2 | 27.2 | 36.3 | 32.5 | Upgrade
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| Total Current Assets | 1,440 | 1,381 | 1,419 | 1,603 | 1,160 | 941.8 | Upgrade
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| Property, Plant & Equipment | 733.6 | 703.3 | 739.5 | 816.2 | 905.1 | 970.3 | Upgrade
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| Long-Term Investments | 49.8 | 50.5 | 48.4 | 42.2 | 41.9 | 56.4 | Upgrade
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| Goodwill | - | 456.3 | 484.9 | 405.2 | 406.3 | 346.9 | Upgrade
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| Other Intangible Assets | 735.3 | 298.6 | 324.5 | 306.8 | 313.2 | 325.4 | Upgrade
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| Long-Term Accounts Receivable | 56.6 | 66.4 | 39.9 | 66.3 | 71.1 | 77.6 | 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 | 7 | Upgrade
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| Other Long-Term Assets | - | - | 0.2 | 0.8 | 30.8 | - | Upgrade
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| Total Assets | 3,018 | 3,035 | 3,134 | 3,243 | 2,931 | 2,734 | Upgrade
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| Accounts Payable | 712.9 | 201.5 | 308 | 237.9 | 155.6 | 208.6 | Upgrade
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| Accrued Expenses | - | 524.4 | 490.7 | 439 | 412.5 | 359 | Upgrade
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| Short-Term Debt | 0.7 | - | 1.5 | 0.6 | 1.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 208.8 | 11.2 | 135.1 | 225.6 | 7.4 | 407.6 | Upgrade
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| Current Portion of Leases | 33.6 | 32.8 | 31.8 | 29.2 | 27.7 | 26.6 | Upgrade
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| Current Income Taxes Payable | 46.4 | 56.1 | 34.7 | 57.4 | 82.7 | 92.1 | Upgrade
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| Current Unearned Revenue | 87.3 | 86.4 | 92.4 | 64.2 | 73.7 | 69.8 | Upgrade
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| Other Current Liabilities | -0.1 | 48.2 | 66 | 40 | 12 | 12.6 | Upgrade
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| Total Current Liabilities | 1,090 | 960.6 | 1,160 | 1,094 | 772.9 | 1,176 | Upgrade
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| Long-Term Debt | 929 | 1,128 | 1,014 | 1,139 | 1,164 | 640.8 | Upgrade
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| Long-Term Leases | 100.7 | 71.7 | 86.9 | 102.8 | 129.9 | 128.9 | Upgrade
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| Long-Term Unearned Revenue | 48.5 | 48.3 | 44.1 | 41.2 | 33.1 | 42.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.6 | 72.2 | 86.8 | 91.7 | 111.3 | 121.4 | Upgrade
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| Other Long-Term Liabilities | 47.4 | 48.7 | 58.5 | 78.6 | 93.9 | 43.6 | Upgrade
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| Total Liabilities | 2,289 | 2,330 | 2,450 | 2,547 | 2,305 | 2,154 | Upgrade
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| Common Stock | 299.7 | 299.7 | 299.7 | 299.7 | 299.7 | 299.7 | Upgrade
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| Retained Earnings | 408 | 401.3 | 344.6 | 401.1 | 344.9 | 275.8 | Upgrade
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| Treasury Stock | -15 | -18.6 | -4.8 | -1.9 | -1.9 | -0.1 | Upgrade
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| Comprehensive Income & Other | -114.8 | -113.6 | -109.1 | -109.4 | -104.4 | -57.3 | Upgrade
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| Total Common Equity | 577.9 | 568.8 | 530.4 | 589.5 | 538.3 | 518.1 | Upgrade
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| Minority Interest | 151.3 | 136.6 | 153.4 | 106.7 | 88.2 | 62 | Upgrade
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| Shareholders' Equity | 729.2 | 705.4 | 683.8 | 696.2 | 626.5 | 580.1 | Upgrade
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| Total Liabilities & Equity | 3,018 | 3,035 | 3,134 | 3,243 | 2,931 | 2,734 | Upgrade
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| Total Debt | 1,273 | 1,244 | 1,269 | 1,497 | 1,330 | 1,204 | Upgrade
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| Net Cash (Debt) | -703.1 | -734.3 | -687.5 | -657.5 | -908.3 | -1,082 | Upgrade
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| Net Cash Per Share | -0.41 | -0.42 | -0.40 | -0.38 | -0.52 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 1,717 | 1,716 | 1,729 | 1,729 | 1,730 | 1,731 | Upgrade
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| Total Common Shares Outstanding | 1,717 | 1,714 | 1,727 | 1,730 | 1,730 | 1,732 | Upgrade
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| Working Capital | 350.3 | 420.6 | 259.1 | 509 | 386.7 | -234.5 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.19 | 0.23 | 0.20 | 0.18 | Upgrade
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| Tangible Book Value | -157.4 | -186.1 | -279 | -122.5 | -181.2 | -154.2 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.23 | -0.28 | -0.19 | -0.22 | -0.20 | Upgrade
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| Buildings | - | 41.7 | 45.9 | 45.9 | 45.9 | 45.9 | Upgrade
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| Machinery | - | 2,757 | 2,717 | 2,794 | 3,359 | 3,337 | Upgrade
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| Construction In Progress | - | 193.4 | 170.4 | 142.7 | 124.5 | 95.4 | Upgrade
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| Leasehold Improvements | - | 41.9 | 41.2 | 40.6 | 46.9 | 50.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.