Grab Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,138	1,952	4,991	2,173	1,511
Short-Term Investments	2,177	3,319	3,240	1,298	1,243
Cash & Cash Equivalents	5,315	5,271	8,231	3,471	2,754
Cash Growth	0.83%	-35.96%	137.14%	26.03%	-
Receivables	196	187	255	172	386
Inventory	49	48	4	3	5
Other Current Assets	208	182	185	109	-5
Total Current Assets	5,768	5,688	8,675	3,755	3,140
Property, Plant & Equipment	512	492	441	384	534
Long-Term Investments	1,344	1,849	1,255	386	165
Goodwill and Intangibles	916	904	675	913	1,180
Other Long-Term Assets	252	237	132	4	5
Total Long-Term Assets	3,024	3,482	2,503	1,687	1,884
Total Assets	8,792	9,170	11,178	5,442	5,024
Accounts Payable	925	930	844	679	635
Current Debt	125	117	144	140	161
Other Current Liabilities	428	50	38	17	-13
Total Current Liabilities	1,478	1,097	1,026	836	783
Long-Term Debt	668	1,248	2,031	111	184
Other Long-Term Liabilities	178	168	102	10,789	8,281
Total Long-Term Liabilities	846	1,416	2,133	10,900	8,465
Total Liabilities	2,324	2,513	3,159	11,736	9,248
Total Debt	793	1,365	2,175	251	345
Debt Growth	-41.90%	-37.24%	766.53%	-27.25%	-
Retained Earnings	-16,764	-16,277	-14,402	-10,490	-7,982
Shareholders' Equity	6,449	6,603	7,733	-6,399	-4,291
Net Cash / Debt	4,522	3,906	6,056	3,220	2,409
Net Cash / Debt Growth	15.77%	-35.50%	88.07%	33.67%	-
Net Cash Per Share	1.16	1.02	11.22	51.84	-
Working Capital	4,290	4,591	7,649	2,919	2,357
Book Value Per Share	1.66	1.73	14.32	-103.02	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).