Grab Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 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
Cash & Equivalents	2,885	3,138	1,952	4,991	2,173	1,511
Short-Term Investments	2,941	1,640	3,012	3,224	1,317	1,282
Trading Asset Securities	-	361	164	64	16	-
Cash & Short-Term Investments	5,826	5,139	5,128	8,279	3,506	2,793
Cash Growth	21.43%	0.21%	-38.06%	136.14%	25.53%	-
Accounts Receivable	262	119	100	95	84	69
Other Receivables	-	107	133	101	82	118
Receivables	656	498	418	303	197	240
Inventory	56	49	48	4	3	5
Prepaid Expenses	-	55	70	66	21	68
Other Current Assets	-	27	24	23	28	34
Total Current Assets	6,538	5,768	5,688	8,675	3,755	3,140
Property, Plant & Equipment	524	512	492	441	384	534
Long-Term Investments	902	1,290	1,849	1,255	386	165
Goodwill	-	807	807	647	656	681
Other Intangible Assets	943	109	97	28	257	499
Long-Term Deferred Tax Assets	54	56	20	5	-	-
Other Long-Term Assets	113	102	130	127	4	5
Total Assets	9,178	8,792	9,170	11,178	5,442	5,024
Accounts Payable	1,142	185	189	167	109	99
Accrued Expenses	-	402	407	374	298	307
Current Portion of Long-Term Debt	100	87	83	122	121	133
Current Portion of Leases	-	38	34	22	19	28
Current Income Taxes Payable	43	15	9	3	-	10
Current Unearned Revenue	-	7	9	9	13	-
Other Current Liabilities	1,140	744	366	329	276	206
Total Current Liabilities	2,425	1,478	1,097	1,026	836	783
Long-Term Debt	228	544	1,096	1,930	10,858	8,419
Long-Term Leases	-	124	152	101	20	21
Long-Term Deferred Tax Liabilities	26	20	18	3	1	6
Other Long-Term Liabilities	67	147	137	84	6	9
Total Liabilities	2,746	2,324	2,513	3,159	11,736	9,248
Additional Paid-In Capital	23,314	22,669	22,278	21,529	140	79
Retained Earnings	-17,217	-16,764	-16,277	-14,402	-10,490	-7,982
Comprehensive Income & Other	262	544	602	606	3,951	3,612
Total Common Equity	6,359	6,449	6,603	7,733	-6,399	-4,291
Minority Interest	73	19	54	286	105	67
Shareholders' Equity	6,432	6,468	6,657	8,019	-6,294	-4,224
Total Liabilities & Equity	9,178	8,792	9,170	11,178	5,442	5,024
Total Debt	328	793	1,365	2,175	11,018	8,601
Net Cash (Debt)	5,498	4,346	3,763	6,104	-7,512	-5,808
Net Cash Growth	36.77%	15.49%	-38.35%	-	-	-
Net Cash Per Share	1.39	1.12	0.99	11.30	-41.46	-37.68
Filing Date Shares Outstanding	4,027	3,934	3,867	3,831	152.34	154.13
Total Common Shares Outstanding	4,027	3,934	3,862	3,742	152.34	154.13
Working Capital	4,113	4,290	4,591	7,649	2,919	2,357
Book Value Per Share	1.58	1.64	1.71	2.07	-42.01	-
Tangible Book Value	5,416	5,533	5,699	7,058	-7,312	-5,471
Tangible Book Value Per Share	1.34	1.41	1.48	1.89	-48.00	-
Buildings	-	297	291	228	129	117
Machinery	-	737	643	571	572	642

Source: S&P Capital IQ. Standard template. Financial Sources.