Grab Holdings Ltd Cl A
(GRAB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,991,000 | 57 | 272 | 732 | N/A |
| Marketable Securities | 3,240,000 | N/A | N/A | N/A | N/A |
| Receivables | 255,000 | N/A | N/A | N/A | N/A |
| Inventories | 4,000 | N/A | N/A | N/A | N/A |
| TOTAL | $8,675,000 | $223 | $506 | $1,037 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 441,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,241,000 | 0 | 0 | 0 | 0 |
| Intangibles | 675,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 146,000 | 500,022 | 500,014 | 500,007 | 0 |
| TOTAL | $2,503,000 | $500,022 | $500,014 | $500,007 | $N/A |
| Total Assets | $11,178,000 | $500,245 | $500,520 | $501,044 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 844,000 | 0 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 6,903 | 248 | 186 | N/A |
| Other current liabilities | 35,000 | 90 | 66 | N/A | N/A |
| TOTAL | $1,026,000 | $6,992 | $314 | $186 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,031,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 154,000 | 601,167 | 528,206 | 495,858 | 0 |
| TOTAL | $2,133,000 | $583,167 | $495,206 | $495,858 | $N/A |
| Total Liabilities | $3,159,000 | $590,159 | $495,520 | $496,044 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,741,980 | 62,500 | 62,500 | 62,500 | 62,500 |
| Common Shares | 21,529,000 | 1 | 3 | 3 | N/A |
| Retained earnings | -14,402,000 | -89,915 | -96,677 | -87,808 | N/A |
| Other shareholders' equity | 892,000 | 0 | 0 | 0 | 0 |
| TOTAL | $8,019,000 | $-89,914 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $11,178,000 | $500,245 | $500,520 | $501,044 | $0 |