Grab Holdings Limited (GRAB)

Grab Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,880	2,964	3,138	1,952	4,991	2,173
Short-Term Investments	3,468	2,467	1,652	3,012	3,224	1,317
Trading Asset Securities	-	247	361	164	64	16
Cash & Short-Term Investments	7,348	5,678	5,151	5,128	8,279	3,506
Cash Growth	49.29%	10.23%	0.45%	-38.06%	136.14%	25.53%
Accounts Receivable	262	138	119	100	95	84
Other Receivables	-	94	107	133	101	82
Receivables	796	663	498	418	303	197
Inventory	75	59	49	48	4	3
Prepaid Expenses	-	85	55	70	66	21
Other Current Assets	-	81	15	24	23	28
Total Current Assets	8,219	6,566	5,768	5,688	8,675	3,755
Property, Plant & Equipment	659	567	512	492	441	384
Long-Term Investments	827	896	1,290	1,849	1,255	386
Goodwill	-	845	807	807	647	656
Other Intangible Assets	1,038	130	109	97	28	257
Long-Term Deferred Tax Assets	81	67	56	20	5	-
Other Long-Term Assets	147	119	102	130	127	4
Total Assets	11,145	9,295	8,792	9,170	11,178	5,442
Accounts Payable	1,106	208	185	189	167	109
Accrued Expenses	-	523	402	407	374	298
Current Portion of Long-Term Debt	1,630	90	87	83	122	121
Current Portion of Leases	-	33	38	34	22	19
Current Income Taxes Payable	40	34	15	9	3	-
Current Unearned Revenue	-	2	7	9	9	13
Other Current Liabilities	1,587	1,702	744	366	329	276
Total Current Liabilities	4,363	2,592	1,478	1,097	1,026	836
Long-Term Debt	283	116	544	1,096	1,930	10,858
Long-Term Leases	-	125	124	152	101	20
Long-Term Deferred Tax Liabilities	35	25	20	18	3	1
Other Long-Term Liabilities	103	74	147	137	84	6
Total Liabilities	4,784	2,944	2,324	2,513	3,159	11,736
Additional Paid-In Capital	23,786	23,549	22,669	22,278	21,529	140
Retained Earnings	-17,592	-17,347	-16,764	-16,277	-14,402	-10,490
Comprehensive Income & Other	168	197	544	602	606	3,951
Total Common Equity	6,362	6,399	6,449	6,603	7,733	-6,399
Minority Interest	-1	-48	19	54	286	105
Shareholders' Equity	6,361	6,351	6,468	6,657	8,019	-6,294
Total Liabilities & Equity	11,145	9,295	8,792	9,170	11,178	5,442
Total Debt	1,913	364	793	1,365	2,175	11,018
Net Cash (Debt)	5,435	5,314	4,358	3,763	6,104	-7,512
Net Cash Growth	17.46%	21.94%	15.81%	-38.35%	-	-
Net Cash Per Share	1.32	1.33	1.12	0.99	11.30	-41.46
Filing Date Shares Outstanding	4,076	4,070	3,934	3,867	3,831	152.34
Total Common Shares Outstanding	4,076	4,070	3,934	3,862	3,742	152.34
Working Capital	3,856	3,974	4,290	4,591	7,649	2,919
Book Value Per Share	1.56	1.57	1.64	1.71	2.07	-42.01
Tangible Book Value	5,324	5,424	5,533	5,699	7,058	-7,312
Tangible Book Value Per Share	1.31	1.33	1.41	1.48	1.89	-48.00
Buildings	-	308	297	291	228	129
Machinery	-	817	737	643	571	572

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q