DBS Group Holdings Ltd (DBSDY)

USD 126.39

(-0.26%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 739.3 Billion 743.36 Billion 686.07 Billion 649.93 Billion 578.94 Billion 550.75 Billion
Total Current Assets 117.67 Billion 124.8 Billion 119.25 Billion 114.04 Billion 76.93 Billion 72.3 Billion
Cash And Short Term Investments 117.67 Billion 114.3 Billion 107.75 Billion 101.48 Billion 65.69 Billion 62.36 Billion
Cash and Cash Equivalents 117.67 Billion 114.3 Billion 107.75 Billion 101.48 Billion 65.69 Billion 62.36 Billion
Short Term Investments - - - - - -
Net Receivables 10.79 Billion 10.5 Billion 11.5 Billion 12.55 Billion 11.23 Billion 9.93 Billion
Inventory -61 Billion -107.38 Billion -86.7 Billion -93.75 Billion -54.4 Billion -73.93 Billion
Other Current Assets 50.21 Billion 107.38 Billion 86.7 Billion 93.75 Billion 54.4 Billion 73.93 Billion
Total Non-Current Assets 187.48 Billion 196.24 Billion 153.39 Billion 157.74 Billion 139.9 Billion 129.93 Billion
Net PPE 3.68 Billion 3.19 Billion 3.22 Billion 3.29 Billion 3.19 Billion 1.42 Billion
Good Will And Intangible Assets 6.31 Billion 5.34 Billion 5.36 Billion 5.32 Billion 5.17 Billion 5.17 Billion
Good Will 6.08 Billion 5.34 Billion 5.36 Billion 5.32 Billion 5.17 Billion 5.17 Billion
Intangible Assets 6.31 Billion 5.34 Billion 5.36 Billion 5.32 Billion 5.17 Billion 5.84 Billion
Long-Term Investments 177.48 Billion 187.66 Billion 144.8 Billion 149.12 Billion 131.54 Billion 123.34 Billion
Tax Assets 1.03 Billion 1.14 Billion 860 Million 818 Million 475 Million 519 Million
Other Non Current Assets -1.03 Billion -1.1 Billion -860 Million -818 Million -475 Million -519 Million
Other Assets 434.13 Billion 422.31 Billion 413.42 Billion 378.15 Billion 362.1 Billion 348.51 Billion
Total Liabilities 49.39 Billion 686.29 Billion 628.35 Billion 595.29 Billion 527.14 Billion 500.87 Billion
Total Current Liabilities 312.3 Billion 1.56 Billion 651 Million 883 Million 1.17 Billion 1.2 Billion
Account Payables 385 Million 1.56 Billion 651 Million 883 Million 1.17 Billion 1.2 Billion
Tax Payables 1.1 Billion 1.06 Billion 964 Million 740 Million 1.14 Billion 744 Million
Short Term Debt 26.31 Billion 69.01 Billion 63.75 Billion 57.96 Billion 64.45 Billion 53.68 Billion
Deferred Revenue 864 Million 960 Million 1.06 Billion 1.17 Billion 1.28 Billion 1.38 Billion
Other Current Liabilities 284.74 Billion -69.97 Billion -64.82 Billion -59.14 Billion -65.73 Billion -55.06 Billion
Total Non Current Liabilities 49.39 Billion 1.56 Billion 53.86 Billion 45.21 Billion 57.84 Billion 45.16 Billion
Long-Term Debt 49.39 Billion 47.07 Billion 53.86 Billion 45.21 Billion 57.84 Billion 45.16 Billion
Deferred Revenue Non Current 864 Million 960 Million 1.06 Billion 1.17 Billion 1.28 Billion 1.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.23 Billion -46.78 Billion -1.38 Billion -1.47 Billion -1.64 Billion -1.62 Billion
Other Liabilities -312.3 Billion 683.16 Billion 573.84 Billion 549.19 Billion 468.13 Billion 454.5 Billion
Total Equity 62.24 Billion 57.07 Billion 57.71 Billion 54.64 Billion 51.79 Billion 49.87 Billion
Stock Holders Equity 62.06 Billion 56.88 Billion 57.52 Billion 54.62 Billion 50.98 Billion 49.04 Billion
Common Stock 11.6 Billion 11.82 Billion 11.82 Billion 11.48 Billion 11.2 Billion 11.2 Billion
Retained Earnings 48.09 Billion 44.34 Billion 39.94 Billion 35.98 Billion 34.01 Billion 31.72 Billion
Accumulated other comprehensive income 48.06 Billion 43 Billion 43.75 Billion 40.28 Billion 38.02 Billion 35.33 Billion
Common Stock Equity 62.06 Billion 56.88 Billion 57.52 Billion 54.62 Billion 50.98 Billion 49.04 Billion
Capital Lease Obligation 1.22 Billion 1.14 Billion 1.26 Billion 1.44 Billion 1.48 Billion -
Total Investments 177.48 Billion 187.66 Billion 144.8 Billion 149.12 Billion 131.54 Billion 123.34 Billion
Total Debt 49.39 Billion 47.07 Billion 53.86 Billion 45.21 Billion 57.84 Billion 45.16 Billion
Net Debt -68.27 Billion -67.22 Billion -53.89 Billion -56.27 Billion -7.85 Billion -17.19 Billion

Balance Sheet Charts