Grab Holdings Ltd Cl A
(GRAB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,351,000 | 1,952,000 | 2,447,000 | 2,793,000 | 3,387,000 |
| Marketable Securities | 2,522,000 | 3,134,000 | 4,114,000 | 4,021,000 | 4,095,000 |
| Receivables | 340,000 | 372,000 | 310,000 | 303,000 | 304,000 |
| Inventories | 47,000 | 48,000 | 42,000 | 47,000 | 45,000 |
| TOTAL | $5,526,000 | $5,688,000 | $7,136,000 | $7,450,000 | $8,057,000 |
| Non-Current Assets | |||||
| PPE Net | 479,000 | 492,000 | 470,000 | 494,000 | 508,000 |
| Investments And Advances | 1,178,000 | 1,742,000 | 1,311,000 | 1,327,000 | 1,283,000 |
| Intangibles | 909,000 | 904,000 | 904,000 | 905,000 | 905,000 |
| Other Non-Current Assets | 307,000 | 344,000 | 246,000 | 178,000 | 178,000 |
| TOTAL | $2,873,000 | $3,482,000 | $2,931,000 | $2,904,000 | $2,874,000 |
| Total Assets | $8,399,000 | $9,170,000 | $10,067,000 | $10,354,000 | $10,931,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,000 | 117,000 | 117,000 | 153,000 | 156,000 |
| Accounts payable and accrued liabilities | 859,000 | 930,000 | 845,000 | 810,000 | 801,000 |
| Other current liabilities | 40,000 | 41,000 | 36,000 | 38,000 | 38,000 |
| TOTAL | $1,026,000 | $1,097,000 | $1,002,000 | $1,005,000 | $998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,000 | 1,248,000 | 2,004,000 | 2,015,000 | 2,082,000 |
| Other Non-Current Liabilities | 164,000 | 155,000 | 167,000 | 174,000 | 168,000 |
| TOTAL | $844,000 | $1,416,000 | $2,173,000 | $2,183,000 | $2,257,000 |
| Total Liabilities | $1,870,000 | $2,513,000 | $3,175,000 | $3,188,000 | $3,255,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,861,824 | N/A | N/A | N/A |
| Common Shares | 22,452,000 | 22,278,000 | 22,250,000 | 22,232,000 | 22,072,000 |
| Retained earnings | -16,520,000 | -16,277,000 | -15,879,000 | -15,533,000 | -14,974,000 |
| Other shareholders' equity | 597,000 | 656,000 | 521,000 | 467,000 | 578,000 |
| TOTAL | $6,529,000 | $6,657,000 | $6,892,000 | $7,166,000 | $7,676,000 |
| Total Liabilities And Equity | $8,399,000 | $9,170,000 | $10,067,000 | $10,354,000 | $10,931,000 |