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GRAB
GRAB Financials
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Trade GRAB
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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GRAB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
Total Assets
11.98B
+28.92%
11.36B
+23.72%
11.14B
+31.64%
9.64B
+17.63%
9.29B
+5.72%
9.18B
+6.68%
8.47B
+2.09%
8.19B
-2.46%
8.79B
-4.12%
8.60B
--
8.29B
-19.91%
8.40B
-23.16%
9.17B
--
10.35B
--
10.93B
--
Total Current Assets
8.08B
+23.06%
8.00B
+22.39%
8.22B
+49.76%
6.91B
+43.02%
6.57B
+13.83%
6.54B
+19.77%
5.49B
+5.21%
4.83B
-12.6%
5.77B
+1.41%
5.46B
--
5.22B
-29.99%
5.53B
-31.41%
5.69B
--
7.45B
--
8.06B
--
Cash & Short Term Investments
6.80B
+20.87%
6.93B
+22.52%
7.16B
+55.05%
5.88B
+46.84%
5.63B
+11.62%
5.65B
+17.84%
4.62B
+1.05%
4.00B
-17.81%
5.04B
-0.85%
4.80B
--
4.57B
-32.96%
4.87B
-34.87%
5.09B
--
6.81B
--
7.48B
--
Loans & Receivables - Net
1000.00M
+56.99%
812.00M
+23.78%
796.00M
+53.67%
709.00M
+43.23%
637.00M
+36.11%
656.00M
+69.07%
518.00M
+43.09%
495.00M
+45.59%
468.00M
+25.81%
388.00M
--
362.00M
+19.47%
340.00M
+11.84%
372.00M
--
303.00M
--
304.00M
--
Inventories - Total
87.00M
+47.46%
79.00M
+41.07%
75.00M
+56.25%
74.00M
+54.17%
59.00M
+20.41%
56.00M
+21.74%
48.00M
+6.67%
48.00M
+2.13%
49.00M
+2.08%
46.00M
--
45.00M
-4.26%
47.00M
+4.44%
48.00M
--
47.00M
--
45.00M
--
Prepaid Expenses
189.00M
-21.58%
184.00M
+6.98%
191.00M
-37.58%
244.00M
-13.48%
241.00M
+15.87%
172.00M
-24.23%
306.00M
+26.97%
282.00M
+6.02%
208.00M
+14.29%
227.00M
--
241.00M
-15.73%
266.00M
+17.7%
182.00M
--
286.00M
--
226.00M
--
Total Non-Current Assets
3.90B
+43.02%
3.35B
+27.01%
2.93B
-1.75%
2.73B
-18.86%
2.73B
-9.76%
2.64B
-16.03%
2.98B
-3.22%
3.36B
+17.02%
3.02B
-13.15%
3.14B
--
3.08B
+5.96%
2.87B
-0.03%
3.48B
--
2.90B
--
2.87B
--
Investments - Long-Term
1.02B
+33.73%
938.00M
+23.75%
689.00M
-43.01%
625.00M
-59.6%
765.00M
-35.61%
758.00M
-45.82%
1.21B
-10.84%
1.55B
+31.32%
1.19B
-31.8%
1.40B
--
1.36B
+2.19%
1.18B
-8.18%
1.74B
--
1.33B
--
1.28B
--
Investment in Associate, JV & Subsidiary
309.00M
+135.88%
199.00M
+38.19%
138.00M
+2.22%
132.00M
+38.95%
131.00M
+28.43%
144.00M
+42.57%
135.00M
+26.17%
95.00M
-12.84%
102.00M
-4.67%
101.00M
--
107.00M
+137.78%
109.00M
+127.08%
107.00M
--
45.00M
--
48.00M
--
Property Plant & Equipment - Net
831.00M
+46.56%
712.00M
+35.88%
659.00M
+36.44%
605.00M
+24.74%
567.00M
+10.74%
524.00M
+10.32%
483.00M
+2.99%
485.00M
+1.25%
512.00M
+4.07%
475.00M
--
469.00M
-5.06%
479.00M
-5.71%
492.00M
--
494.00M
--
508.00M
--
Other Non-Current Assets
85.00M
+26.87%
81.00M
+50%
81.00M
+44.64%
80.00M
+37.93%
67.00M
+19.64%
54.00M
-75.12%
56.00M
+47.37%
58.00M
+190%
56.00M
+180%
217.00M
--
38.00M
+322.22%
20.00M
+400%
20.00M
--
9.00M
--
4.00M
--
Intangible Assets - Net
1.06B
+8.41%
1.04B
+10.18%
1.04B
+13.57%
1.02B
+12.39%
975.00M
+6.44%
943.00M
+2.84%
914.00M
+0.11%
912.00M
+0.33%
916.00M
+1.33%
917.00M
--
913.00M
+0.88%
909.00M
+0.44%
904.00M
--
905.00M
--
905.00M
--
Total Liabilities
5.23B
+77.51%
4.84B
+76.29%
4.78B
+125.34%
3.17B
+69.68%
2.94B
+26.68%
2.75B
+20.81%
2.12B
+11.62%
1.87B
-0.16%
2.32B
-7.52%
2.27B
--
1.90B
-40.34%
1.87B
-42.55%
2.51B
--
3.19B
--
3.25B
--
Total Current Liabilities
4.63B
+78.51%
4.38B
+80.62%
4.36B
+138.42%
2.78B
+76.44%
2.59B
+75.37%
2.42B
+68.52%
1.83B
+70.07%
1.57B
+53.51%
1.48B
+34.73%
1.44B
--
1.08B
+7.06%
1.03B
+2.81%
1.10B
--
1.00B
--
998.00M
--
Accounts Payable & Accruals
1.26B
+7.44%
1.17B
+2.45%
1.11B
+16.18%
1.13B
+32.05%
1.17B
+26.38%
1.14B
+27.6%
952.00M
+5.19%
855.00M
-0.47%
925.00M
-0.86%
895.00M
--
905.00M
+11.73%
859.00M
+7.24%
933.00M
--
810.00M
--
801.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.68B
+1265.85%
1.82B
+1717%
1.63B
+1795.35%
132.00M
-35.92%
123.00M
-1.6%
100.00M
-17.36%
86.00M
-24.56%
206.00M
+82.3%
125.00M
+6.84%
121.00M
--
114.00M
-25.49%
113.00M
-27.56%
117.00M
--
153.00M
--
156.00M
--
Income Taxes Payable
37.00M
+8.82%
36.00M
-16.28%
40.00M
+73.91%
44.00M
+144.44%
34.00M
+126.67%
43.00M
+95.45%
23.00M
+27.78%
18.00M
+28.57%
15.00M
+66.67%
22.00M
--
18.00M
+350%
14.00M
+366.67%
9.00M
--
4.00M
--
3.00M
--
Other Current Liabilities
1.65B
+30.65%
1.36B
+19.04%
1.59B
+106.37%
1.47B
+197.18%
1.27B
+206.54%
1.14B
+184.29%
769.00M
+1871.79%
496.00M
+1140%
413.00M
+986.84%
401.00M
--
39.00M
+2.63%
40.00M
+5.26%
38.00M
--
38.00M
--
38.00M
--
Total Non-Current Liabilities
599.00M
+70.17%
461.00M
+43.61%
421.00M
+43.69%
389.00M
+33.22%
352.00M
-58.39%
321.00M
-61.51%
293.00M
-64.53%
292.00M
-65.4%
846.00M
-40.25%
834.00M
--
826.00M
-62.16%
844.00M
-62.61%
1.42B
--
2.18B
--
2.26B
--
Debt - Long-Term
373.00M
+54.77%
320.00M
+40.35%
283.00M
+35.41%
253.00M
+175%
241.00M
-63.92%
228.00M
-65.3%
209.00M
-68.24%
92.00M
-86.23%
668.00M
-46.47%
657.00M
--
658.00M
-67.34%
668.00M
-67.92%
1.25B
--
2.02B
--
2.08B
--
Other Non-Current Liabilities
191.00M
+122.09%
106.00M
+58.21%
103.00M
+66.13%
102.00M
-43.02%
86.00M
-45.57%
67.00M
-57.32%
62.00M
-58.39%
179.00M
+13.29%
158.00M
+5.33%
157.00M
--
149.00M
0%
158.00M
+1.28%
150.00M
--
149.00M
--
156.00M
--
Total Shareholders' Equity
6.76B
+6.39%
6.51B
+1.27%
6.36B
+0.28%
6.47B
+2.26%
6.35B
-1.81%
6.43B
+1.61%
6.34B
-0.75%
6.33B
-3.12%
6.47B
-2.84%
6.33B
--
6.39B
-10.81%
6.53B
-14.94%
6.66B
--
7.17B
--
7.68B
--
Shareholders' Equity
6.73B
+5.14%
6.47B
+1.76%
6.36B
+1.55%
6.48B
+3.23%
6.40B
-0.78%
6.36B
+1.13%
6.26B
-1.66%
6.28B
-3.21%
6.45B
-2.33%
6.29B
--
6.37B
-10.91%
6.48B
-15.02%
6.60B
--
7.15B
--
7.63B
--
Common Equity Attributable to Parent Shareholders
6.73B
+5.14%
6.47B
+1.76%
6.36B
+1.55%
6.48B
+3.23%
6.40B
-0.78%
6.36B
+1.13%
6.26B
-1.66%
6.28B
-3.21%
6.45B
-2.33%
6.29B
--
6.37B
-10.91%
6.48B
-15.02%
6.60B
--
7.15B
--
7.63B
--
Minority Interest
29.00M
-160.42%
43.00M
-41.1%
-1000.00K
-101.28%
-11.00M
-122.45%
-48.00M
-352.63%
73.00M
+73.81%
78.00M
+290%
49.00M
+8.89%
19.00M
-64.81%
42.00M
--
20.00M
+33.33%
45.00M
-2.17%
54.00M
--
15.00M
--
46.00M
--
Total Liabilities & Equity
11.98B
+28.92%
11.36B
+23.72%
11.14B
+31.64%
9.64B
+17.63%
9.29B
+5.72%
9.18B
+6.68%
8.47B
+2.09%
8.19B
-2.46%
8.79B
-4.12%
8.60B
--
8.29B
-19.91%
8.40B
-23.16%
9.17B
--
10.35B
--
10.93B
--
Net Debt
-4.75B
-9.76%
-4.79B
-10.06%
-5.24B
+21.36%
-5.50B
+48.26%
-5.26B
+23.88%
-5.33B
+32.49%
-4.32B
+13.83%
-3.71B
-9.41%
-4.25B
+14.22%
-4.02B
--
-3.80B
-18.3%
-4.09B
-21.97%
-3.72B
--
-4.65B
--
-5.24B
--
Working Capital
3.45B
-13.11%
3.62B
-11.94%
3.86B
+5.41%
4.13B
+26.85%
3.97B
-7.37%
4.11B
+2.31%
3.66B
-11.64%
3.25B
-27.67%
4.29B
-6.56%
4.02B
--
4.14B
-35.76%
4.50B
-36.25%
4.59B
--
6.45B
--
7.06B
--
