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	8.2	8	7.4	7.8	6.4
Trading Asset Securities	1.7	-	-	-	-
Cash & Short-Term Investments	867	547.6	509.6	581.4	839.2
Cash Growth	58.33%	7.46%	-12.35%	-30.72%	99.00%
Accounts Receivable	776.5	690.4	587.5	600.9	497.1
Other Receivables	25.8	36.7	31.3	34.4	16.7
Receivables	802.3	801.3	618.8	635.3	618.8
Inventory	36.5	47	46.9	66.5	50
Prepaid Expenses	128.1	114	100.9	115.9	67.7
Other Current Assets	27	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	58.6	52.7	50.5	48.4	42.2
Goodwill	465.2	463.1	456.3	484.9	405.2
Other Intangible Assets	460	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	0.2	2.7	-	0.2	0.8
Total Assets	3,604	3,121	3,035	3,134	3,243
Accounts Payable	244.6	212.7	201.5	308	237.9
Accrued Expenses	544.7	555.7	524.4	490.7	439
Short-Term Debt	-	-	-	1.5	0.6
Current Portion of Long-Term Debt	301.3	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	136.7	91.3	86.4	92.4	64.2
Other Current Liabilities	20.6	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	39.7	51.8	48.3	44.1	41.2
Long-Term Deferred Tax Liabilities	109.1	105.2	72.2	86.8	91.7
Other Long-Term Liabilities	61.5	49	48.7	58.5	78.6
Total Liabilities	2,962	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	3,604	3,121	3,035	3,134	3,243
Total Debt	1,787	1,261	1,244	1,269	1,497
Net Cash (Debt)	-919.8	-713.1	-734.3	-687.5	-657.5
Net Cash Per Share	-0.53	-0.41	-0.42	-0.40	-0.38
Filing Date Shares Outstanding	1,724	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	-424.4	-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	41.7	45.9	45.9
Machinery	2,636	2,873	2,757	2,717	2,794
Construction In Progress	29	63.9	193.4	170.4	142.7
Leasehold Improvements	63.7	45	41.9	41.2	40.6

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