StarHub Ltd (SRHBY)

PNK: SRHBY · Real-Time Price · USD

9.65

0.00 (0.00%)

At close: Apr 29, 2025, 3:52 PM

StarHub Ltd Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	539.6M	569.7M	502.2M	490.2M	573.6M	729.8M	832.8M	718.6M	415.4M	480.2M	117.6M	98.2M	166M	244.5M	345.2M	452.9M	285.2M	522.9M
Short-Term Investments	n/a	n/a	7.4M	-65.6M	7.8M	-51.1M	6.4M	-62.8M	6.3M	n/a	4.7M	n/a	4.7M	n/a	7.2M	n/a	4.2M	n/a
Long-Term Investments	n/a	49.8M	50.5M	115.1M	162.5M	97.1M	108.5M	103.6M	113M	124M	56.4M	49.5M	58.7M	73.5M	83.7M	74.1M	65.9M	56.6M
Other Long-Term Assets	89.5M	59.4M	145.1M	192.1M	165.7M	100M	111.8M	105.7M	-336.7M	41.8M	93.1M	94.4M	81.3M	78M	90.4M	7.8M	82M	-1.3B
Receivables	926.3M	562.2M	587.5M	536.7M	600.9M	494.2M	497.1M	512.6M	529.5M	539.9M	604.7M	579.4M	570.7M	545M	511.4M	185.7M	309.4M	172.5M
Inventory	47M	61.4M	46.9M	65.8M	66.5M	60.3M	50M	65.4M	79.9M	62.5M	98.3M	76.4M	75.2M	35.6M	71.9M	40.5M	49.6M	35.8M
Other Current Assets	13.7M	246.6M	136.3M	168M	54.6M	231M	148.9M	636.2M	57.9M	84.3M	50.3M	121.3M	29.5M	98.3M	21.9M	199.8M	514.1M	177.6M
Total Current Assets	1.53B	1.44B	1.38B	1.26B	1.42B	1.52B	1.6B	1.42B	1.12B	1.17B	941.8M	875.3M	930.8M	923.4M	1.03B	878.9M	918.5M	908.8M
Property-Plant & Equipment	753.9M	733.6M	703.3M	725.7M	739.5M	798.2M	816.2M	854.4M	905.1M	914M	970.3M	1.05B	893.2M	872.8M	870.1M	883M	918M	862.4M
Goodwill & Intangibles	750.6M	735.3M	754.9M	787.7M	809.4M	837M	712M	711.5M	1.13B	645.9M	672.3M	675.4M	688M	598.8M	557.6M	526.9M	463.8M	378.2M
Total Long-Term Assets	1.59B	1.58B	1.65B	1.71B	1.71B	1.74B	1.64B	1.67B	1.81B	1.73B	1.79B	1.87B	1.72B	1.62B	1.6B	1.49B	1.53B	1.3B
Total Assets	3.12B	3.02B	3.04B	2.97B	3.13B	3.25B	3.24B	3.09B	2.93B	2.89B	2.73B	2.75B	2.65B	2.55B	2.64B	2.37B	2.45B	2.21B
Account Payables	753.2M	682.8M	201.5M	696.4M	265.7M	639.7M	214.3M	590.6M	155.6M	553.8M	208.6M	574.3M	197M	550.3M	105.1M	750.5M	158.4M	777.4M
Deferred Revenue	n/a	n/a	86.4M	78.6M	92.4M	72.4M	63.1M	64.5M	64.4M	60.3M	14.5M	167M	57.5M	259.1M	60.1M	102.8M	79.3M	107.3M
Short-Term Debt	447.5M	209.5M	11.2M	134.8M	136.6M	236.7M	226.2M	8.2M	8.7M	507.6M	407.6M	50.1M	50.1M	120.1M	120M	10M	10M	137.5M
Other Current Liabilities	96.2M	133.6M	104.3M	122.4M	193.1M	121.8M	161.6M	123.6M	168.4M	166.6M	174.5M	179.2M	201M	259M	233.1M	78.8M	699.3M	82.8M
Total Current Liabilities	1.37B	1.09B	960.6M	994.2M	1.16B	1.03B	1.09B	750.2M	772.9M	1.26B	1.18B	867.1M	892.1M	929.4M	1.01B	839.3M	867.7M	997.7M
Long-Term Debt	687.6M	929M	1.13B	1.01B	1.01B	1.14B	1.14B	1.36B	1.36B	910.7M	640.8M	978.3M	978.4M	858.4M	857.5M	977.5M	977.5M	850M
Other Long-Term Liabilities	50M	169.5M	169.2M	57.3M	189.4M	116.1M	211.5M	73.3M	238.3M	1.4M	207.8M	196.7M	195M	n/a	n/a	159.1M	n/a	136.1M
Total Long-Term Liabilities	979.2M	1.2B	1.37B	1.26B	1.29B	1.49B	1.45B	1.69B	1.73B	1.23B	977.5M	1.33B	1.17B	1.02B	1.02B	1.14B	1.15B	986.1M
Total Liabilities	2.35B	2.29B	2.33B	2.26B	2.45B	2.52B	2.55B	2.44B	2.5B	2.49B	2.15B	2.19B	2.07B	1.95B	2.03B	1.98B	2.02B	1.98B
Total Debt	1.26B	1.27B	1.14B	1.26B	1.27B	1.5B	1.5B	1.51B	1.53B	1.57B	1.2B	1.24B	1.03B	978.5M	977.5M	987.5M	987.5M	987.5M
Common Stock	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.7M	299.2M
Retained Earnings	431.6M	408M	401.3M	98.5M	344.6M	114.3M	401.1M	90M	68.6M	34.7M	275.8M	264.2M	282.2M	347.1M	364M	154.7M	388.6M	184.6M
Comprehensive Income	n/a	-114.8M	-113.6M	-31M	-32.7M	-30.5M	-33M	-33.8M	-28M	8.8M	-57.3M	-83.9M	-70.9M	-61.9M	-54M	-51M	-244M	-261.6M
Shareholders Equity	607.8M	577.9M	568.8M	561.5M	530.4M	583.1M	589.5M	555.4M	338.4M	342.7M	518.1M	479.5M	508M	581.9M	601.5M	394.8M	432M	222.2M
Total Investments	52.7M	49.8M	57.9M	49.5M	48.4M	46M	42.2M	40.8M	113M	124M	56.4M	49.5M	58.7M	73.5M	83.7M	74.1M	65.9M	56.6M