Grab Holdings Limited (GRAB)

Grab Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,964	3,138	1,952	4,991	2,173
Short-Term Investments	2,906	1,640	3,012	3,224	1,317
Trading Asset Securities	-	361	164	64	16
Cash & Short-Term Investments	5,870	5,139	5,128	8,279	3,506
Cash Growth	14.22%	0.21%	-38.06%	136.14%	25.53%
Accounts Receivable	206	119	100	95	84
Other Receivables	-	107	133	101	82
Receivables	637	498	418	303	197
Inventory	59	49	48	4	3
Prepaid Expenses	-	55	70	66	21
Other Current Assets	-	27	24	23	28
Total Current Assets	6,566	5,768	5,688	8,675	3,755
Property, Plant & Equipment	567	512	492	441	384
Long-Term Investments	896	1,290	1,849	1,255	386
Goodwill	-	807	807	647	656
Other Intangible Assets	975	109	97	28	257
Long-Term Deferred Tax Assets	67	56	20	5	-
Other Long-Term Assets	119	102	130	127	4
Total Assets	9,295	8,792	9,170	11,178	5,442
Accounts Payable	1,169	185	189	167	109
Accrued Expenses	-	402	407	374	298
Current Portion of Long-Term Debt	123	87	83	122	121
Current Portion of Leases	-	38	34	22	19
Current Income Taxes Payable	34	15	9	3	-
Current Unearned Revenue	-	7	9	9	13
Other Current Liabilities	1,266	744	366	329	276
Total Current Liabilities	2,592	1,478	1,097	1,026	836
Long-Term Debt	241	544	1,096	1,930	10,858
Long-Term Leases	-	124	152	101	20
Long-Term Deferred Tax Liabilities	25	20	18	3	1
Other Long-Term Liabilities	86	147	137	84	6
Total Liabilities	2,944	2,324	2,513	3,159	11,736
Additional Paid-In Capital	23,549	22,669	22,278	21,529	140
Retained Earnings	-17,347	-16,764	-16,277	-14,402	-10,490
Comprehensive Income & Other	197	544	602	606	3,951
Total Common Equity	6,399	6,449	6,603	7,733	-6,399
Minority Interest	-48	19	54	286	105
Shareholders' Equity	6,351	6,468	6,657	8,019	-6,294
Total Liabilities & Equity	9,295	8,792	9,170	11,178	5,442
Total Debt	364	793	1,365	2,175	11,018
Net Cash (Debt)	5,506	4,346	3,763	6,104	-7,512
Net Cash Growth	26.69%	15.49%	-38.35%	-	-
Net Cash Per Share	1.38	1.12	0.99	11.30	-41.46
Filing Date Shares Outstanding	4,065	3,934	3,867	3,831	152.34
Total Common Shares Outstanding	4,065	3,934	3,862	3,742	152.34
Working Capital	3,974	4,290	4,591	7,649	2,919
Book Value Per Share	1.57	1.64	1.71	2.07	-42.01
Tangible Book Value	5,424	5,533	5,699	7,058	-7,312
Tangible Book Value Per Share	1.33	1.41	1.48	1.89	-48.00
Buildings	-	297	291	228	129
Machinery	-	737	643	571	572

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