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Grab Holdings Ltd

GRAB
5.270USD
+0.010+0.19%
Close 12/03, 16:00ETQuotes delayed by 15 min
21.54BMarket Cap
176.54P/E TTM
You can check out the annual or quarterly balance sheets of Grab Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021H2
FY2021H1
Total equity
Cash, cash equivalents and short-term investments
22.52%6.93B
55.05%7.16B
46.84%5.88B
11.62%5.63B
17.84%5.65B
1.05%4.62B
-17.81%4.00B
-0.85%5.04B
--4.80B
-32.96%4.57B
-34.87%4.87B
--5.09B
--6.81B
--7.48B
--8.23B
--5.09B
- Cash and cash equivalents
13.69%3.28B
58.56%3.88B
33.84%2.83B
-5.54%2.96B
-4.41%2.88B
7.23%2.45B
-10.12%2.11B
60.76%3.14B
--3.02B
-18.30%2.28B
-30.59%2.35B
--1.95B
--2.79B
--3.39B
--4.40B
--3.18B
-Short-term investments
31.71%3.65B
51.08%3.28B
61.36%3.05B
39.90%2.67B
55.56%2.77B
-5.12%2.17B
-24.98%1.89B
-39.22%1.91B
--1.78B
-43.15%2.29B
-38.41%2.52B
--3.13B
--4.02B
--4.09B
--3.83B
--1.91B
Receivables
23.78%812.00M
53.67%796.00M
43.23%709.00M
36.11%637.00M
69.07%656.00M
43.09%518.00M
45.59%495.00M
25.81%468.00M
--388.00M
19.47%362.00M
11.84%340.00M
--372.00M
--303.00M
--304.00M
--255.00M
--528.00M
-Accounts and notes receivable
-12.21%230.00M
29.70%262.00M
31.53%267.00M
5.10%206.00M
77.03%262.00M
-44.20%202.00M
-40.29%203.00M
-47.31%196.00M
--148.00M
19.47%362.00M
11.84%340.00M
--372.00M
--303.00M
--304.00M
--255.00M
--528.00M
-Other receivables
47.72%582.00M
68.99%534.00M
51.37%442.00M
58.46%431.00M
64.17%394.00M
--316.00M
--292.00M
--272.00M
--240.00M
----
----
----
----
----
----
----
Inventory
41.07%79.00M
56.25%75.00M
54.17%74.00M
20.41%59.00M
21.74%56.00M
6.67%48.00M
2.13%48.00M
2.08%49.00M
--46.00M
-4.26%45.00M
4.44%47.00M
--48.00M
--47.00M
--45.00M
--4.00M
--5.00M
Prepaid expenses
6.98%184.00M
-37.58%191.00M
-13.48%244.00M
15.87%241.00M
-24.23%172.00M
26.97%306.00M
6.02%282.00M
14.29%208.00M
--227.00M
-15.73%241.00M
17.70%266.00M
--182.00M
--286.00M
--226.00M
--185.00M
----
Total current assets
22.39%8.00B
49.76%8.22B
43.02%6.91B
13.83%6.57B
19.77%6.54B
5.21%5.49B
-12.60%4.83B
1.41%5.77B
--5.46B
-29.99%5.22B
-31.41%5.53B
--5.69B
--7.45B
--8.06B
--8.68B
--5.62B
Non-current assets
Net Fixed Assets
35.88%712.00M
36.44%659.00M
24.74%605.00M
10.74%567.00M
10.32%524.00M
2.99%483.00M
1.25%485.00M
4.07%512.00M
--475.00M
-5.06%469.00M
-5.71%479.00M
--492.00M
--494.00M
--508.00M
--441.00M
--336.00M
Goodwill and other intangible assets
10.18%1.04B
13.57%1.04B
12.39%1.02B
6.44%975.00M
2.84%943.00M
0.11%914.00M
0.33%912.00M
1.33%916.00M
--917.00M
0.88%913.00M
0.44%909.00M
--904.00M
--905.00M
--905.00M
--675.00M
--797.00M
Long-term prepaid expenses
----
----
----
----
----
----
----
----
--183.00M
----
----
----
----
----
----
----
Other non-current assets
50.00%81.00M
44.64%81.00M
37.93%80.00M
19.64%67.00M
-75.12%54.00M
47.37%56.00M
190.00%58.00M
180.00%56.00M
--217.00M
322.22%38.00M
400.00%20.00M
--20.00M
--9.00M
--4.00M
--5.00M
----
Total non-current assets
27.01%3.35B
-1.75%2.93B
-18.86%2.73B
-9.76%2.73B
-16.03%2.64B
-3.22%2.98B
17.02%3.36B
-13.15%3.02B
--3.14B
5.96%3.08B
-0.03%2.87B
--3.48B
--2.90B
--2.87B
--2.50B
--2.04B
Total assets
23.72%11.36B
31.64%11.14B
17.63%9.64B
5.72%9.29B
6.68%9.18B
2.09%8.47B
-2.46%8.19B
-4.12%8.79B
--8.60B
-19.91%8.29B
-23.16%8.40B
--9.17B
--10.35B
--10.93B
--11.18B
--7.66B
Liabilities
Current liabilities
-Other payables
19.95%1.31B
111.37%1.54B
198.96%1.43B
227.54%1.23B
201.93%1.09B
--730.00M
--479.00M
--374.00M
--362.00M
----
----
----
----
----
----
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Current provisions
-2.13%46.00M
12.82%44.00M
147.06%42.00M
5.13%41.00M
20.51%47.00M
0.00%39.00M
-57.50%17.00M
2.63%39.00M
--39.00M
2.63%39.00M
5.26%40.00M
--38.00M
--38.00M
--38.00M
--35.00M
--34.00M
Short-term debt and lease liabilities
1717.00%1.82B
1795.35%1.63B
-35.92%132.00M
-1.60%123.00M
-17.36%100.00M
-24.56%86.00M
82.30%206.00M
6.84%125.00M
--121.00M
-25.49%114.00M
-27.56%113.00M
--117.00M
--153.00M
--156.00M
--144.00M
--159.00M
Other current liabilities
19.04%1.36B
106.37%1.59B
197.18%1.47B
206.54%1.27B
184.29%1.14B
1871.79%769.00M
1140.00%496.00M
986.84%413.00M
--401.00M
2.63%39.00M
5.26%40.00M
--38.00M
--38.00M
--38.00M
--35.00M
--34.00M
Total current liabilities
80.62%4.38B
138.42%4.36B
76.44%2.78B
75.37%2.59B
68.52%2.42B
70.07%1.83B
53.51%1.57B
34.73%1.48B
--1.44B
7.06%1.08B
2.81%1.03B
--1.10B
--1.00B
--998.00M
--1.03B
--890.00M
Non-current liabilities
Long-term provisions
22.22%22.00M
22.22%22.00M
-46.15%21.00M
11.11%20.00M
5.88%18.00M
0.00%18.00M
116.67%39.00M
0.00%18.00M
--17.00M
5.88%18.00M
5.88%18.00M
--18.00M
--17.00M
--17.00M
--18.00M
--1.00M
Long-term debt and lease liabilities
40.35%320.00M
35.41%283.00M
175.00%253.00M
-63.92%241.00M
-65.30%228.00M
-68.24%209.00M
-86.23%92.00M
-46.47%668.00M
--657.00M
-67.34%658.00M
-67.92%668.00M
--1.25B
--2.02B
--2.08B
--2.03B
--1.96B
-Long-term debt
40.35%320.00M
35.41%283.00M
175.00%253.00M
-63.92%241.00M
-65.30%228.00M
-68.24%209.00M
-86.23%92.00M
-46.47%668.00M
--657.00M
-67.34%658.00M
-67.92%668.00M
--1.25B
--2.02B
--2.08B
--2.03B
--1.96B
Other non-current liabilities
58.21%106.00M
66.13%103.00M
-43.02%102.00M
-45.57%86.00M
-57.32%67.00M
-58.39%62.00M
13.29%179.00M
5.33%158.00M
--157.00M
0.00%149.00M
1.28%158.00M
--150.00M
--149.00M
--156.00M
--99.00M
--27.00M
Total non-current liabilities
43.61%461.00M
43.69%421.00M
33.22%389.00M
-58.39%352.00M
-61.51%321.00M
-64.53%293.00M
-65.40%292.00M
-40.25%846.00M
--834.00M
-62.16%826.00M
-62.61%844.00M
--1.42B
--2.18B
--2.26B
--2.13B
--13.82B
Total liabilities
76.29%4.84B
125.34%4.78B
69.68%3.17B
26.68%2.94B
20.81%2.75B
11.62%2.12B
-0.16%1.87B
-7.52%2.32B
--2.27B
-40.34%1.90B
-42.55%1.87B
--2.51B
--3.19B
--3.25B
--3.16B
--14.71B
Shareholders' equity
Common equity
2.25%23.84B
3.72%23.79B
3.86%23.76B
3.88%23.55B
3.06%23.31B
1.46%22.93B
1.88%22.87B
1.76%22.67B
--22.62B
1.67%22.60B
1.72%22.45B
--22.28B
--22.23B
--22.07B
--21.53B
--224.00M
Retained earnings
-2.44%-17.37B
-4.54%-17.42B
-4.09%-17.28B
-5.73%-17.15B
-3.80%-16.95B
-2.69%-16.67B
-3.95%-16.60B
-3.48%-16.22B
---16.33B
-7.63%-16.23B
-10.57%-15.97B
---15.68B
---15.08B
---14.44B
---13.80B
---7.42B
Non-controlling interests
-41.10%43.00M
-101.28%-1.00M
-122.45%-11.00M
-352.63%-48.00M
73.81%73.00M
290.00%78.00M
8.89%49.00M
-64.81%19.00M
--42.00M
33.33%20.00M
-2.17%45.00M
--54.00M
--15.00M
--46.00M
--286.00M
--146.00M
Total equity
1.27%6.51B
0.28%6.36B
2.26%6.47B
-1.81%6.35B
1.61%6.43B
-0.75%6.34B
-3.12%6.33B
-2.84%6.47B
--6.33B
-10.81%6.39B
-14.94%6.53B
--6.66B
--7.17B
--7.68B
--8.02B
---7.05B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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