StarHub Ltd (SGX:CC3)
Singapore · Delayed Price · Currency is SGD 1.100
-0.010 (-0.90%)
Aug 27, 2026, 3:30 PM SGT
StarHub Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 515.7 | 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 | 515.7 | 867 | 547.6 | 509.6 | 581.4 | 839.2 |
Cash Growth | 5.87% | 58.33% | 7.46% | -12.35% | -30.72% | 99.00% |
Accounts Receivable | 380 | 776.5 | 690.4 | 587.5 | 600.9 | 497.1 |
Other Receivables | 176.2 | 25.8 | 36.7 | 31.3 | 34.4 | 16.7 |
Receivables | 556.2 | 802.3 | 801.3 | 618.8 | 635.3 | 618.8 |
Inventory | 68.2 | 36.5 | 47 | 46.9 | 66.5 | 50 |
Prepaid Expenses | - | 128.1 | 114 | 100.9 | 115.9 | 67.7 |
Other Current Assets | 7.6 | 27 | 16.7 | 105 | 20.2 | 27.2 |
Total Current Assets | 1,148 | 1,861 | 1,527 | 1,381 | 1,419 | 1,603 |
Property, Plant & Equipment | 694.6 | 731.1 | 753.9 | 703.3 | 739.5 | 816.2 |
Long-Term Investments | 385.9 | 58.6 | 52.7 | 50.5 | 48.4 | 42.2 |
Goodwill | - | 465.2 | 463.1 | 456.3 | 484.9 | 405.2 |
Other Intangible Assets | 805.8 | 460 | 287.5 | 298.6 | 324.5 | 306.8 |
Long-Term Accounts Receivable | 34.2 | 24 | 31.4 | 66.4 | 39.9 | 66.3 |
Long-Term Deferred Charges | 3.1 | 4 | 2.8 | 4.6 | 3 | 2.5 |
Other Long-Term Assets | - | 0.2 | 2.7 | - | 0.2 | 0.8 |
Total Assets | 3,071 | 3,604 | 3,121 | 3,035 | 3,134 | 3,243 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 549.9 | 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 | 71.2 | 301.3 | 447.5 | 11.2 | 135.1 | 225.6 |
Current Portion of Leases | 24.5 | 25.9 | 40 | 32.8 | 31.8 | 29.2 |
Current Income Taxes Payable | 23.7 | 18.7 | 7.1 | 56.1 | 34.7 | 57.4 |
Current Unearned Revenue | 128 | 136.7 | 91.3 | 86.4 | 92.4 | 64.2 |
Other Current Liabilities | - | 20.6 | 20 | 48.2 | 66 | 40 |
Total Current Liabilities | 797.3 | 1,293 | 1,374 | 960.6 | 1,160 | 1,094 |
Long-Term Debt | 1,292 | 1,364 | 687.6 | 1,128 | 1,014 | 1,139 |
Long-Term Leases | 87.8 | 96.1 | 85.6 | 71.7 | 86.9 | 102.8 |
Long-Term Unearned Revenue | 36.8 | 39.7 | 51.8 | 48.3 | 44.1 | 41.2 |
Long-Term Deferred Tax Liabilities | 97.7 | 109.1 | 105.2 | 72.2 | 86.8 | 91.7 |
Other Long-Term Liabilities | 50.5 | 61.5 | 49 | 48.7 | 58.5 | 78.6 |
Total Liabilities | 2,362 | 2,962 | 2,354 | 2,330 | 2,450 | 2,547 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 299.7 | 299.7 | 299.7 | 299.7 | 299.7 | 299.7 |
Retained Earnings | 606.1 | 405.1 | 431.6 | 401.3 | 344.6 | 401.1 |
Treasury Stock | -5.4 | -9.9 | -14.6 | -18.6 | -4.8 | -1.9 |
Comprehensive Income & Other | -197.2 | -194.1 | -108.8 | -113.6 | -109.1 | -109.4 |
Total Common Equity | 703.2 | 500.8 | 607.9 | 568.8 | 530.4 | 589.5 |
Minority Interest | 6.1 | 140.8 | 159.3 | 136.6 | 153.4 | 106.7 |
Shareholders' Equity | 709.3 | 641.6 | 767.2 | 705.4 | 683.8 | 696.2 |
Total Liabilities & Equity | 3,071 | 3,604 | 3,121 | 3,035 | 3,134 | 3,243 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,475 | 1,787 | 1,261 | 1,244 | 1,269 | 1,497 |
Net Cash (Debt) | -959.7 | -919.8 | -713.1 | -734.3 | -687.5 | -657.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.53 | -0.41 | -0.42 | -0.40 | -0.38 |
Filing Date Shares Outstanding | 1,726 | 1,724 | 1,720 | 1,716 | 1,729 | 1,729 |
Total Common Shares Outstanding | 1,726 | 1,722 | 1,718 | 1,714 | 1,727 | 1,730 |
Working Capital | 350.4 | 568.4 | 152.3 | 420.6 | 259.1 | 509 |
Book Value Per Share | 0.29 | 0.17 | 0.24 | 0.22 | 0.19 | 0.23 |
Tangible Book Value | -102.6 | -424.4 | -142.7 | -186.1 | -279 | -122.5 |
Tangible Book Value Per Share | -0.18 | -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 |