StarHub Ltd (SRHBF)
USD 0.94
(0.0%)
USD 0.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.33 Billion | 2.4 Billion | 2.21 Billion | 2.03 Billion | 1.94 Billion |
| Total Current Assets | 1.04 Billion | 1.04 Billion | 1.16 Billion | 849.92 Million | 676.23 Million | 664.78 Million |
| Cash And Short Term Investments | 386.16 Million | 427.44 Million | 617.18 Million | 314.3 Million | 87.45 Million | 121.79 Million |
| Cash and Cash Equivalents | 380.55 Million | 427.44 Million | 617.18 Million | 314.3 Million | 87.45 Million | 121.79 Million |
| Short Term Investments | 5.6 Million | 5.82 Million | 4.74 Million | 4.76 Million | 3.49 Million | - |
| Net Receivables | 445.19 Million | 473.42 Million | 458.66 Million | 416.97 Million | 462.94 Million | 422.15 Million |
| Inventory | 35.53 Million | 49.55 Million | 37.05 Million | 60.45 Million | 73.1 Million | 55.17 Million |
| Other Current Assets | 103.28 Million | 92.18 Million | 54.91 Million | 58.18 Million | 52.72 Million | 65.66 Million |
| Total Non-Current Assets | 1.25 Billion | 1.29 Billion | 1.23 Billion | 1.36 Billion | 1.35 Billion | 1.28 Billion |
| Net PPE | 532.94 Million | 551.07 Million | 604.88 Million | 684.82 Million | 721.6 Million | 655.31 Million |
| Good Will And Intangible Assets | 572.04 Million | 964.51 Million | 827.95 Million | 851.81 Million | 757.96 Million | 254.51 Million |
| Good Will | 345.77 Million | 361.34 Million | 300.29 Million | 307.41 Million | 257.98 Million | 254.51 Million |
| Intangible Assets | 226.27 Million | 603.16 Million | 527.66 Million | 544.39 Million | 499.98 Million | - |
| Long-Term Investments | 38.26 Million | 121.09 Million | 80.4 Million | 85.49 Million | 105.97 Million | 98.53 Million |
| Tax Assets | 75.74 Thousand | -361.34 Million | -300.29 Million | 605.3 Thousand | -257.98 Million | 1.1 Million |
| Other Non Current Assets | 109.95 Million | 17.43 Million | 22.52 Million | -254.75 Million | 29.37 Million | 272.56 Million |
| Other Assets | - | -0.00 | -0.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.76 Billion | 1.97 Billion | 2.03 Billion | 1.89 Billion | 1.75 Billion | 1.66 Billion |
| Total Current Liabilities | 727.91 Million | 864.58 Million | 810.68 Million | 584.79 Million | 874.8 Million | 654.51 Million |
| Account Payables | 152.69 Million | 197.99 Million | 158.81 Million | 91.77 Million | 124.56 Million | 102.34 Million |
| Tax Payables | 42.49 Million | 25.85 Million | 42.53 Million | 62.57 Million | 68.49 Million | 87.67 Million |
| Short Term Debt | 8.48 Million | 125.49 Million | 189.27 Million | 27.54 Million | 322.9 Million | 36.75 Million |
| Deferred Revenue | 65.43 Million | 68.85 Million | 47.57 Million | 58.26 Million | 59.19 Million | 58.98 Million |
| Other Current Liabilities | 501.29 Million | 472.23 Million | 415.01 Million | 407.21 Million | 368.12 Million | 456.41 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.11 Billion | 1.22 Billion | 1.31 Billion | 875.54 Million | 1 Billion |
| Long-Term Debt | 854.91 Million | 904.3 Million | 991.88 Million | 1.03 Billion | 625.21 Million | 864.49 Million |
| Deferred Revenue Non Current | 36.58 Million | 32.86 Million | 30.53 Million | 29.73 Million | 36.06 Million | 23.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.28 Million | 108.35 Million | 134.43 Million | 164.64 Million | 123.97 Million | 24.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 534.53 Million | 360.6 Million | 367.8 Million | 322.77 Million | 282.75 Million | 284.73 Million |
| Stock Holders Equity | 431.02 Million | 246.28 Million | 288.73 Million | 256.04 Million | 236.64 Million | 226.04 Million |
| Common Stock | 227.1 Million | 223.33 Million | 222.1 Million | 226.76 Million | 222.88 Million | 219.88 Million |
| Retained Earnings | 304.09 Million | 50.89 Million | 92.48 Million | 51.9 Million | -371.84 Thousand | 4.32 Million |
| Accumulated other comprehensive income | -86.08 Million | -24.36 Million | -24.45 Million | -21.18 Million | 14.2 Million | 4.03 Million |
| Common Stock Equity | 431.02 Million | 246.28 Million | 288.73 Million | 256.04 Million | 236.64 Million | 226.04 Million |
| Capital Lease Obligation | 79.18 Million | 64.75 Million | 76.18 Million | 98.28 Million | 95.86 Million | - |
| Total Investments | 43.87 Million | 121.09 Million | 80.4 Million | 85.49 Million | 105.97 Million | 98.53 Million |
| Total Debt | 863.4 Million | 1.09 Billion | 1.25 Billion | 1.15 Billion | 1.04 Billion | 901.24 Million |
| Net Debt | 482.85 Million | 667.1 Million | 640.16 Million | 843.26 Million | 956.53 Million | 779.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.23 Billion | 2.29 Billion | 2.29 Billion | 2.22 Billion | 2.19 Billion |
| Total Current Assets | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.04 Billion | 1.01 Billion | 918.11 Million |
| Cash And Short Term Investments | 420.15 Million | 422.38 Million | 380.36 Million | 386.16 Million | 372.76 Million | 362.3 Million |
| Cash and Cash Equivalents | 420.15 Million | 422.38 Million | 380.36 Million | 380.55 Million | 367.35 Million | 362.3 Million |
| Short Term Investments | - | - | 5.6 Million | 5.6 Million | 5.41 Million | - |
| Net Receivables | 414.62 Million | 416.82 Million | 468.67 Million | 445.19 Million | 429.74 Million | 396.67 Million |
| Inventory | 45.28 Million | 45.52 Million | 35.52 Million | 35.53 Million | 34.3 Million | 48.63 Million |
| Other Current Assets | 181.86 Million | 182.83 Million | 152.23 Million | 103.28 Million | 173.5 Million | 110.49 Million |
| Total Non-Current Assets | 1.16 Billion | 1.17 Billion | 1.26 Billion | 1.25 Billion | 1.2 Billion | 1.27 Billion |
| Net PPE | 541.02 Million | 543.9 Million | 532.67 Million | 532.94 Million | 514.45 Million | 536.36 Million |
| Good Will And Intangible Assets | 542.28 Million | 545.16 Million | 572.04 Million | 572.04 Million | 552.19 Million | 582.18 Million |
| Good Will | - | - | 345.6 Million | 345.77 Million | 333.77 Million | - |
| Intangible Assets | 542.28 Million | 545.16 Million | 226.27 Million | 226.27 Million | 218.42 Million | 582.18 Million |
| Long-Term Investments | 36.72 Million | 36.92 Million | 144.73 Million | 38.26 Million | 36.94 Million | 85.07 Million |
| Tax Assets | - | - | 75.74 Thousand | 75.74 Thousand | - | -73.91 Thousand |
| Other Non Current Assets | 43.8 Million | 44.04 Million | 12.44 Million | 109.95 Million | 106.21 Million | 70.65 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.68 Billion | 1.69 Billion | 1.91 Billion | 1.76 Billion | 1.7 Billion | 1.81 Billion |
| Total Current Liabilities | 803.57 Million | 807.84 Million | 727.55 Million | 727.91 Million | 702.66 Million | 734.81 Million |
| Account Payables | 525.76 Million | 528.55 Million | 126.56 Million | 152.69 Million | 147.39 Million | 484.48 Million |
| Tax Payables | - | - | 42.49 Million | 42.49 Million | - | 32.37 Million |
| Short Term Debt | 154.5 Million | 155.32 Million | 33.32 Million | 8.48 Million | 8.19 Million | 129.63 Million |
| Deferred Revenue | 24.77 Million | 24.91 Million | 65.43 Million | 65.43 Million | - | 58.09 Million |
| Other Current Liabilities | 98.52 Million | 123.96 Million | 502.23 Million | 501.29 Million | 547.07 Million | 62.6 Million |
| Total Non Current Liabilities | 884.4 Million | 889.1 Million | 1.18 Billion | 1.03 Billion | 1 Billion | 1.07 Billion |
| Long-Term Debt | 685.13 Million | 688.77 Million | 1 Billion | 854.91 Million | 877.71 Million | 895.12 Million |
| Deferred Revenue Non Current | - | - | 36.58 Million | 36.58 Million | - | 33.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.27 Million | 200.33 Million | 91.19 Million | 91.28 Million | 123.76 Million | 93.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 537.78 Million | 540.64 Million | 382.86 Million | 534.53 Million | 515.99 Million | 377.53 Million |
| Stock Holders Equity | 426.19 Million | 428.46 Million | 279.4 Million | 431.02 Million | 416.06 Million | 267.33 Million |
| Common Stock | 221.02 Million | 222.2 Million | 226.99 Million | 227.1 Million | 219.22 Million | 221.5 Million |
| Retained Earnings | 300.89 Million | 302.49 Million | 94.67 Million | 304.09 Million | 293.54 Million | 72.8 Million |
| Accumulated other comprehensive income | -84.66 Million | -85.11 Million | -28.17 Million | -86.08 Million | -83.09 Million | -22.91 Million |
| Common Stock Equity | 426.19 Million | 428.46 Million | 279.4 Million | 431.02 Million | 416.06 Million | 267.33 Million |
| Capital Lease Obligation | 99.04 Million | 99.57 Million | 54.3 Million | 79.18 Million | 76.44 Million | 50.92 Million |
| Total Investments | 36.72 Million | 36.92 Million | 144.73 Million | 43.87 Million | 42.35 Million | 85.07 Million |
| Total Debt | 839.63 Million | 844.1 Million | 1.09 Billion | 863.4 Million | 885.9 Million | 1.07 Billion |
| Net Debt | 419.48 Million | 421.71 Million | 713.16 Million | 482.85 Million | 518.55 Million | 713.37 Million |
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