Grab Holdings Ltd Cl A (GRAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,138,000 | 3,018,000 | 2,282,000 | 2,351,000 | 1,952,000 |
| Marketable Securities | 1,905,000 | 1,780,000 | 2,286,000 | 2,522,000 | 3,134,000 |
| Receivables | 468,000 | 388,000 | 362,000 | 340,000 | 372,000 |
| Inventories | 49,000 | 46,000 | 45,000 | 47,000 | 48,000 |
| TOTAL | $5,768,000 | $5,459,000 | $5,216,000 | $5,526,000 | $5,688,000 |
| Non-Current Assets | |||||
| PPE Net | 512,000 | 475,000 | 469,000 | 479,000 | 492,000 |
| Investments And Advances | 1,188,000 | 1,399,000 | 1,356,000 | 1,178,000 | 1,742,000 |
| Intangibles | 916,000 | 917,000 | 913,000 | 909,000 | 904,000 |
| Other Non-Current Assets | 408,000 | 353,000 | 339,000 | 307,000 | 344,000 |
| TOTAL | $3,024,000 | $3,144,000 | $3,077,000 | $2,873,000 | $3,482,000 |
| Total Assets | $8,792,000 | $8,603,000 | $8,293,000 | $8,399,000 | $9,170,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 121,000 | 114,000 | 113,000 | 117,000 |
| Accounts payable and accrued liabilities | 925,000 | 895,000 | 905,000 | 859,000 | 930,000 |
| Other current liabilities | 413,000 | 401,000 | 39,000 | 40,000 | 41,000 |
| TOTAL | $1,478,000 | $1,439,000 | $1,076,000 | $1,026,000 | $1,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,000 | 657,000 | 658,000 | 668,000 | 1,248,000 |
| Other Non-Current Liabilities | 182,000 | 165,000 | 162,000 | 164,000 | 155,000 |
| TOTAL | $846,000 | $834,000 | $826,000 | $844,000 | $1,416,000 |
| Total Liabilities | $2,324,000 | $2,273,000 | $1,902,000 | $1,870,000 | $2,513,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 3,861,824 |
| Common Shares | 22,669,000 | 22,622,000 | 22,603,000 | 22,452,000 | 22,278,000 |
| Retained earnings | -16,764,000 | -16,788,000 | -16,675,000 | -16,520,000 | -16,277,000 |
| Other shareholders' equity | 563,000 | 496,000 | 463,000 | 597,000 | 656,000 |
| TOTAL | $6,468,000 | $6,330,000 | $6,391,000 | $6,529,000 | $6,657,000 |
| Total Liabilities And Equity | $8,792,000 | $8,603,000 | $8,293,000 | $8,399,000 | $9,170,000 |