Grab Holdings Limited (GRAB)

Grab Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2,964	3,138	1,952	4,991	2,173
Short-Term Investments	-	2,467	1,652	3,012	3,224	1,317
Trading Asset Securities	-	247	361	164	64	16
Cash & Short-Term Investments	5,678	5,678	5,151	5,128	8,279	3,506
Cash Growth	32.45%	10.23%	0.45%	-38.06%	136.14%	25.53%
Accounts Receivable	-	138	119	100	95	84
Other Receivables	-	94	107	133	101	82
Receivables	-	663	498	418	303	197
Inventory	-	59	49	48	4	3
Prepaid Expenses	-	85	55	70	66	21
Other Current Assets	-	81	15	24	23	28
Total Current Assets	-	6,566	5,768	5,688	8,675	3,755
Property, Plant & Equipment	-	567	512	492	441	384
Long-Term Investments	-	896	1,290	1,849	1,255	386
Goodwill	-	845	807	807	647	656
Other Intangible Assets	-	130	109	97	28	257
Long-Term Deferred Tax Assets	-	67	56	20	5	-
Other Long-Term Assets	-	119	102	130	127	4
Total Assets	-	9,295	8,792	9,170	11,178	5,442
Accounts Payable	-	208	185	189	167	109
Accrued Expenses	-	523	402	407	374	298
Current Portion of Long-Term Debt	-	90	87	83	122	121
Current Portion of Leases	-	33	38	34	22	19
Current Income Taxes Payable	-	34	15	9	3	-
Current Unearned Revenue	-	2	7	9	9	13
Other Current Liabilities	-	1,702	744	366	329	276
Total Current Liabilities	-	2,592	1,478	1,097	1,026	836
Long-Term Debt	-	116	544	1,096	1,930	10,858
Long-Term Leases	-	125	124	152	101	20
Long-Term Deferred Tax Liabilities	-	25	20	18	3	1
Other Long-Term Liabilities	-	74	147	137	84	6
Total Liabilities	-	2,944	2,324	2,513	3,159	11,736
Additional Paid-In Capital	-	23,549	22,669	22,278	21,529	140
Retained Earnings	-	-17,347	-16,764	-16,277	-14,402	-10,490
Comprehensive Income & Other	-	197	544	602	606	3,951
Total Common Equity	6,399	6,399	6,449	6,603	7,733	-6,399
Minority Interest	-	-48	19	54	286	105
Shareholders' Equity	6,351	6,351	6,468	6,657	8,019	-6,294
Total Liabilities & Equity	-	9,295	8,792	9,170	11,178	5,442
Total Debt	364	364	793	1,365	2,175	11,018
Net Cash (Debt)	5,314	5,314	4,358	3,763	6,104	-7,512
Net Cash Growth	33.22%	21.94%	15.81%	-38.35%	-	-
Net Cash Per Share	1.31	1.33	1.12	0.99	11.30	-41.46
Filing Date Shares Outstanding	4,070	4,070	3,934	3,867	3,831	152.34
Total Common Shares Outstanding	4,070	4,070	3,934	3,862	3,742	152.34
Working Capital	-	3,974	4,290	4,591	7,649	2,919
Book Value Per Share	1.57	1.57	1.64	1.71	2.07	-42.01
Tangible Book Value	5,424	5,424	5,533	5,699	7,058	-7,312
Tangible Book Value Per Share	1.33	1.33	1.41	1.48	1.89	-48.00
Buildings	-	308	297	291	228	129
Machinery	-	817	737	643	571	572

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q