Grab Holdings Ltd Cl A
(GRAB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,447,000 | 2,113,000 | 3,138,000 | 3,018,000 | 2,282,000 |
| Marketable Securities | 2,169,000 | 1,892,000 | 1,905,000 | 1,780,000 | 2,286,000 |
| Receivables | 518,000 | 495,000 | 468,000 | 388,000 | 362,000 |
| Inventories | 48,000 | 48,000 | 49,000 | 46,000 | 45,000 |
| TOTAL | $5,488,000 | $4,830,000 | $5,768,000 | $5,459,000 | $5,216,000 |
| Non-Current Assets | |||||
| PPE Net | 483,000 | 485,000 | 512,000 | 475,000 | 469,000 |
| Investments And Advances | 1,209,000 | 1,547,000 | 1,188,000 | 1,399,000 | 1,356,000 |
| Intangibles | 914,000 | 912,000 | 916,000 | 917,000 | 913,000 |
| Other Non-Current Assets | 372,000 | 418,000 | 408,000 | 353,000 | 339,000 |
| TOTAL | $2,978,000 | $3,362,000 | $3,024,000 | $3,144,000 | $3,077,000 |
| Total Assets | $8,466,000 | $8,192,000 | $8,792,000 | $8,603,000 | $8,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,000 | 92,000 | 125,000 | 121,000 | 114,000 |
| Accounts payable and accrued liabilities | 952,000 | 855,000 | 925,000 | 895,000 | 905,000 |
| Other current liabilities | 769,000 | 518,000 | 413,000 | 401,000 | 39,000 |
| TOTAL | $1,830,000 | $1,483,000 | $1,478,000 | $1,439,000 | $1,076,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,000 | 206,000 | 668,000 | 657,000 | 658,000 |
| Other Non-Current Liabilities | 77,000 | 168,000 | 182,000 | 165,000 | 162,000 |
| TOTAL | $293,000 | $384,000 | $846,000 | $834,000 | $826,000 |
| Total Liabilities | $2,123,000 | $1,867,000 | $2,324,000 | $2,273,000 | $1,902,000 |
| Shareholders' Equity | |||||
| Common Shares | 22,933,000 | 22,874,000 | 22,669,000 | 22,622,000 | 22,603,000 |
| Retained earnings | -17,109,000 | -17,011,000 | -16,764,000 | -16,788,000 | -16,675,000 |
| Other shareholders' equity | 519,000 | 462,000 | 563,000 | 496,000 | 463,000 |
| TOTAL | $6,343,000 | $6,325,000 | $6,468,000 | $6,330,000 | $6,391,000 |
| Total Liabilities And Equity | $8,466,000 | $8,192,000 | $8,792,000 | $8,603,000 | $8,293,000 |