Grab Holdings Ltd Cl A (GRAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,447,000 | 2,793,000 | 3,387,000 | 4,991,000 | 57 |
| Marketable Securities | 4,114,000 | 4,021,000 | 4,095,000 | 3,240,000 | N/A |
| Receivables | 310,000 | 303,000 | 304,000 | 255,000 | N/A |
| Inventories | 42,000 | 47,000 | 45,000 | 4,000 | N/A |
| TOTAL | $7,136,000 | $7,450,000 | $8,057,000 | $8,675,000 | $223 |
| Non-Current Assets | |||||
| PPE Net | 470,000 | 494,000 | 508,000 | 441,000 | N/A |
| Investments And Advances | 1,311,000 | 1,327,000 | 1,283,000 | 1,241,000 | 0 |
| Intangibles | 904,000 | 905,000 | 905,000 | 675,000 | 0 |
| Other Non-Current Assets | 246,000 | 178,000 | 178,000 | 146,000 | 500,022 |
| TOTAL | $2,931,000 | $2,904,000 | $2,874,000 | $2,503,000 | $500,022 |
| Total Assets | $10,067,000 | $10,354,000 | $10,931,000 | $11,178,000 | $500,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 153,000 | 156,000 | 144,000 | N/A |
| Accounts payable and accrued liabilities | 845,000 | 810,000 | 801,000 | 844,000 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 6,903 |
| Other current liabilities | 36,000 | 38,000 | 38,000 | 35,000 | 90 |
| TOTAL | $1,002,000 | $1,005,000 | $998,000 | $1,026,000 | $6,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,004,000 | 2,015,000 | 2,082,000 | 2,031,000 | N/A |
| Other Non-Current Liabilities | 167,000 | 174,000 | 168,000 | 154,000 | 601,167 |
| TOTAL | $2,173,000 | $2,183,000 | $2,257,000 | $2,133,000 | $583,167 |
| Total Liabilities | $3,175,000 | $3,188,000 | $3,255,000 | $3,159,000 | $590,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 3,741,980 | 62,500 |
| Common Shares | 22,250,000 | 22,232,000 | 22,072,000 | 21,529,000 | 1 |
| Retained earnings | -15,879,000 | -15,533,000 | -14,974,000 | -14,402,000 | -89,915 |
| Other shareholders' equity | 521,000 | 467,000 | 578,000 | 892,000 | 0 |
| TOTAL | $6,892,000 | $7,166,000 | $7,676,000 | $8,019,000 | $-89,914 |
| Total Liabilities And Equity | $10,067,000 | $10,354,000 | $10,931,000 | $11,178,000 | $500,245 |