Grab Holdings Balance Sheet (2020-2025) | GRAB

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.17B3.30B3.30B4.99B3.21B4.84B0.00B0.003.02B0.00B0.002,885,000.00B0.00B0.003,280,000.00B3.43B
Short-term Investments (Quarter) 0.00B-0.10B-0.10B0.10B0.14B0.25B0.02B
Cash & Current Investments (Quarter) 2.17B0.00B3.20B3.20B5.09B3.21B4.84B0.00B0.003.02B0.14B0.00B0.002,885,000.00B0.25B0.00B0.003,280,000.00B3.46B
Receivables - Net (Quarter) 0.17B0.01B-0.05B-0.07B0.10B-116.00303.000.10B340.00148.00-33.00-41.00262.00-97.00-89.0029.000.24B
Receivables (Quarter) 0.17B0.01B-0.05B-0.07B0.10B-116.00303.000.10B340.00148.00-33.00-41.00262.00-97.00-89.0029.000.24B
Inventory (Quarter) 0.00B-0.00B-0.00B0.00B9.0047.006.0047.0046.00-3.0048.0056.00-9.00-2.0079.000.09B
Prepaid Assets (Quarter) 0.11B0.08B286.000.07B266.00227.000.06B
Current Assets (Quarter) 3.75B8.68B0.00B0.00B0.00B0.00B6.57B8.22B8.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.38B0.44B0.83B
Long-Term Investments (Quarter) 0.01B0.01B45.001.74B109.00101.0095.00144.000.77B132.00199.000.31B
Goodwill (Quarter) 0.03B0.61B0.00B0.61B0.04B0.03B
Intangibles (Quarter) 0.91B0.68B905.00909.00917.00912.00943.000.00B0.00B1.06B
Goodwill & Intangibles (Quarter) 0.95B1.28B905.000.00B909.00917.000.61B912.00943.000.04B0.00B0.00B1.09B
Long-Term Deferred Tax (Quarter) 0.01B9.000.06B20.0034.000.09B58.0054.0080.0081.000.09B
Other Non-Current Assets (Quarter) 0.15B0.17B0.19B
Non-Current Assets (Quarter) 1.69B2.50B0.00B0.00B0.00B0.00B2.73B2.93B3.90B
Assets (Quarter) 0.14B0.16B10,354,000.00B8.40B0.018,603,000.00B0.00B0.019,178,000.00B9.29B0.00B0.0111.36B11.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.66B-0.05B0.10B-0.04B0.84B-57.00810.00138.00-111.00-88.0029.00-102.000.00B120.000.00B1.26B
Notes Payables (Quarter) 0.14B0.14B0.00B0.12B34.00364.000.12B114.00635.000.12B193.00320.001.68B
Payables (Quarter) 0.80B-0.05B0.10B-0.04B0.99B-57.000.00B0.12B-77.00276.000.13B12.000.00B0.12B0.00B320.002.94B
Accumulated Expenses (Quarter) 0.34B0.37B0.34B
Short term Debt (Quarter) 0.14B0.14B0.12B0.12B0.12B1.68B
Current Leases (Quarter) 0.02B0.03B0.04B
Current Taxes (Quarter) 0.03B4.000.04B43.0044.000.04B
Current Deferred Revenue (Quarter) 0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.84B1.03B0.00B2.59B4.36B4.63B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.11B2.03B1.25B0.67B0.07B0.37B
Pension (Quarter) 0.01B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.03B19.000.05B20.000.05B21.0026.0034.0035.000.04B
Operating Leases (Quarter) 0.10B0.15B0.12B
Other Non-Current Liabilities (Quarter) 0.00B0.02B38.000.01B17.000.02B17.0047.000.02B42.0022.000.02B
Total Non-Current Liabilities (Quarter) 10.90B2.13B0.00B-0.01B834.00-0.02B384.002,746,000.00B0.35B0.00B0.42B11.35B0.60B
Total Liabilities (Quarter) 0.04B3,188,000.00B8.40B8,603,000.00B0.00B2,746,000.00B0.00B0.0011.35B5.23B
Shareholder's Equity
Total Debt (Quarter) 0.25B2.17B1.36B0.79B0.19B2.05B
Common Equity (Quarter) -6.29B8.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B6.73B
Shareholder's Equity (Quarter) -6.29B8.02B6.66B6.45B6.40B6.73B
Liabilities and Shareholders Equity (Quarter) 0.14B0.16B10,354,000.00B8.40B0.018,603,000.00B0.00B0.019,178,000.00B9.29B0.00B0.0111.36B11.98B
Retained Earnings (Quarter) -10.49B0.24B-0.00B0.15B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-17.47B