StarHub Ltd (CC3.SI)

SGD 1.14

(0.88%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.03 Billion 3.13 Billion 3.24 Billion 2.93 Billion 2.73 Billion 2.63 Billion
Total Current Assets 1.38 Billion 1.41 Billion 1.6 Billion 1.12 Billion 941.8 Million 930.8 Million
Cash And Short Term Investments 509.6 Million 573.6 Million 832.8 Million 415.4 Million 117.6 Million 166 Million
Cash and Cash Equivalents 502.2 Million 573.6 Million 832.8 Million 415.4 Million 117.6 Million 166 Million
Short Term Investments 7.4 Million -114.1 Million -66.3 Million - -86.1 Million -75.6 Million
Net Receivables 587.5 Million 635.3 Million 618.9 Million 551.1 Million 622.5 Million 575.4 Million
Inventory 46.9 Million 66.5 Million 50 Million 79.9 Million 98.3 Million 75.2 Million
Other Current Assets 136.3 Million 123.7 Million 74.1 Million 76.9 Million 70.9 Million 89.5 Million
Total Non-Current Assets 1.65 Billion 1.71 Billion 1.64 Billion 1.8 Billion 1.79 Billion 1.7 Billion
Net PPE 703.3 Million 739.5 Million 816.2 Million 905.1 Million 970.3 Million 893.2 Million
Good Will And Intangible Assets 754.9 Million 809.4 Million 712 Million 1.12 Billion 672.3 Million 670 Million
Good Will 456.3 Million 484.9 Million 405.2 Million 406.3 Million 346.9 Million 315.5 Million
Intangible Assets 298.6 Million 324.5 Million 306.8 Million 719.5 Million 325.4 Million 354.5 Million
Long-Term Investments 50.5 Million 162.5 Million 108.5 Million 113 Million 142.5 Million 134.3 Million
Tax Assets 99.99 Thousand -162.5 Million -108.5 Million 800 Thousand -142.5 Million 1.5 Million
Other Non Current Assets 145.1 Million 165.7 Million 111.8 Million -336.7 Million 149.5 Million 5.7 Million
Other Assets - - - - - -
Total Liabilities 2.32 Billion 2.45 Billion 2.54 Billion 2.5 Billion 2.15 Billion 2.04 Billion
Total Current Liabilities 960.6 Million 1.16 Billion 1.09 Billion 772.9 Million 1.17 Billion 871.8 Million
Account Payables 201.5 Million 265.7 Million 214.3 Million 121.3 Million 167.5 Million 119.2 Million
Tax Payables 56.1 Million 34.7 Million 57.4 Million 82.7 Million 92.1 Million 119.5 Million
Short Term Debt 11.2 Million 168.4 Million 255.4 Million 36.4 Million 434.2 Million 50.1 Million
Deferred Revenue 86.4 Million 92.4 Million 64.2 Million 77 Million 79.6 Million 80.4 Million
Other Current Liabilities 661.5 Million 633.7 Million 560 Million 538.2 Million 495 Million 622.1 Million
Total Non Current Liabilities 1.36 Billion 1.28 Billion 1.45 Billion 1.73 Billion 977.5 Million 1.17 Billion
Long-Term Debt 1.12 Billion 1.1 Billion 1.24 Billion 1.36 Billion 769.7 Million 978.4 Million
Deferred Revenue Non Current 48.3 Million 44.1 Million 41.2 Million 39.3 Million 42.8 Million 32.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.4 Million 58.5 Million 78.6 Million 217.59 Million 43.6 Million 33 Million
Other Liabilities - - - 1.00 - -
Total Equity 705.4 Million 683.8 Million 696.2 Million 426.6 Million 580.1 Million 588 Million
Stock Holders Equity 568.8 Million 530.4 Million 589.5 Million 338.4 Million 518.1 Million 528.1 Million
Common Stock 299.7 Million 299.7 Million 299.7 Million 299.7 Million 299.7 Million 299.7 Million
Retained Earnings 401.3 Million 344.6 Million 401.1 Million 68.6 Million 275.8 Million 282.2 Million
Accumulated other comprehensive income -113.6 Million -32.7 Million -32.99 Million -28 Million 19.1 Million 5.49 Million
Common Stock Equity 568.8 Million 530.4 Million 589.5 Million 338.4 Million 518.1 Million 528.1 Million
Capital Lease Obligation 104.49 Million 118.7 Million 132 Million 129.9 Million 155.5 Million -
Total Investments 57.9 Million 48.4 Million 42.2 Million 113 Million 56.4 Million 58.7 Million
Total Debt 1.13 Billion 1.26 Billion 1.49 Billion 1.52 Billion 1.2 Billion 1.02 Billion
Net Debt 637.2 Million 695.3 Million 663.9 Million 1.11 Billion 1.08 Billion 862.5 Million

Balance Sheet Charts