StarHub Ltd
SGX:CC3.SI
1.2 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 502.2 | 573.6 | 832.8 | 415.4 | 117.6 | 166 | 345.2 | 285.2 | 173.4 | 264.2 | 266.9 | 312 | 179.2 | 237.5 | 234.193 | 128.327 | 137.975 | 50.186 | 174.477 | 126.653 | 73.818 |
| Short Term Investments
| 7.4 | -114.1 | -66.3 | 0 | -86.1 | -75.6 | -84.6 | 5.4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 509.6 | 573.6 | 832.8 | 415.4 | 117.6 | 166 | 345.2 | 285.2 | 173.4 | 264.2 | 266.9 | 312 | 179.2 | 237.5 | 234.193 | 128.327 | 137.975 | 50.186 | 174.477 | 126.653 | 73.818 |
| Net Receivables
| 587.5 | 635.3 | 618.9 | 551.1 | 622.5 | 575.4 | 515 | 402 | 372.1 | 0 | 0 | 0 | 0 | 0 | 0 | 240.561 | 113.51 | 111.489 | 99.331 | 89.03 | 87.12 |
| Inventory
| 46.9 | 66.5 | 50 | 79.9 | 98.3 | 75.2 | 71.9 | 49.6 | 54.3 | 42.4 | 43.2 | 28.1 | 37.2 | 31.8 | 28.195 | 20.505 | 19.848 | 12.98 | 13.117 | 6.351 | 5.984 |
| Other Current Assets
| 136.3 | 123.7 | 74.1 | 76.9 | 70.9 | 89.5 | 83.8 | 4.2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 20.127 | 110.297 | 127.254 | 123.42 | 121.572 | 89.522 |
| Total Current Assets
| 1,381.2 | 1,419.3 | 1,602.9 | 1,123.3 | 941.8 | 930.8 | 832.7 | 741 | 603.8 | 671.6 | 612 | 618 | 534.8 | 561.4 | 526.425 | 409.52 | 381.63 | 301.909 | 410.345 | 343.606 | 256.444 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 703.3 | 739.5 | 816.2 | 905.1 | 970.3 | 893.2 | 870.1 | 918 | 890 | 911.1 | 857.4 | 791.1 | 761.9 | 776 | 785.133 | 845.654 | 893.97 | 919.503 | 957.443 | 919.739 | 975.905 |
| Goodwill
| 456.3 | 484.9 | 405.2 | 406.3 | 346.9 | 315.5 | 239.5 | 220.3 | 220.3 | 220.3 | 220.3 | 220.3 | 220.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 298.6 | 324.5 | 306.8 | 719.5 | 325.4 | 354.5 | 318.1 | 243.5 | 167.8 | 184.2 | 160.3 | 176.7 | 423.6 | 451.6 | 415.735 | 380.997 | 351.908 | 339.737 | 327.596 | 337.829 | 388.161 |
| Goodwill and Intangible Assets
| 754.9 | 809.4 | 712 | 1,125.8 | 672.3 | 670 | 557.6 | 463.8 | 388.1 | 404.5 | 380.6 | 397 | 423.6 | 451.6 | 415.735 | 380.997 | 351.908 | 339.737 | 327.596 | 337.829 | 388.161 |
| Long Term Investments
| 50.5 | 162.5 | 108.5 | 113 | 142.5 | 134.3 | 168.3 | 60.5 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.1 | -162.5 | -108.5 | 0.8 | -142.5 | 1.5 | -168.3 | 0 | 0 | 0 | 0 | 2.5 | 2.8 | 4.5 | 5.318 | 25.098 | 91.982 | 165.414 | 145.015 | 140.493 | 164.297 |
| Other Non-Current Assets
| 145.1 | 165.7 | 111.8 | -336.7 | 149.5 | 5.7 | 91.6 | 13 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.037 | 1.321 |
| Total Non-Current Assets
| 1,653.9 | 1,714.6 | 1,640 | 1,808 | 1,792.1 | 1,704.7 | 1,519.3 | 1,455.3 | 1,305.6 | 1,315.6 | 1,238 | 1,190.6 | 1,188.3 | 1,232.1 | 1,206.186 | 1,251.749 | 1,337.86 | 1,424.654 | 1,430.054 | 1,399.098 | 1,529.684 |
| Total Assets
| 3,035.1 | 3,133.9 | 3,242.9 | 2,931.3 | 2,733.9 | 2,635.5 | 2,352 | 2,196.3 | 1,909.4 | 1,987.2 | 1,850 | 1,808.6 | 1,723.1 | 1,793.5 | 1,732.611 | 1,661.269 | 1,719.49 | 1,726.563 | 1,840.399 | 1,742.704 | 1,786.128 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 201.5 | 265.7 | 214.3 | 121.3 | 167.5 | 119.2 | 105.1 | 91.3 | 55.6 | 60.3 | 38.2 | 59.4 | 448.1 | 437.7 | 377.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 11.2 | 168.4 | 255.4 | 36.4 | 434.2 | 50.1 | 120 | 10 | 137.5 | 200 | 0 | 0 | 75 | 330.4 | 290.392 | 217.892 | 124.32 | 0 | 110.5 | 73.527 | 30.966 |
| Tax Payables
| 56.1 | 34.7 | 57.4 | 82.7 | 92.1 | 119.5 | 125.5 | 70.5 | 80.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 86.4 | 92.4 | 64.2 | 77 | 79.6 | 80.4 | 78.6 | 129.4 | 772.4 | 826.5 | 0 | 0 | 0 | 0 | -377.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 661.5 | 633.7 | 560 | 538.2 | 495 | 622.1 | 689.2 | 624.8 | 62.4 | 106.1 | 863.4 | 819.8 | 380.2 | 305 | 635.074 | 590.018 | 595.104 | 543.291 | 567.27 | 539.145 | 475.716 |
| Total Current Liabilities
| 960.6 | 1,160.2 | 1,093.9 | 772.9 | 1,176.3 | 871.8 | 992.9 | 855.5 | 1,027.9 | 1,192.9 | 901.6 | 879.2 | 903.3 | 1,073.1 | 925.466 | 807.91 | 719.424 | 543.291 | 677.77 | 612.672 | 506.682 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,128.2 | 1,100.5 | 1,241.3 | 1,363.6 | 769.7 | 978.4 | 857.5 | 977.5 | 550 | 487.5 | 687.5 | 687.5 | 587.5 | 475 | 605.395 | 695.787 | 843.68 | 633 | 132.5 | 246 | 355.528 |
| Deferred Revenue Non-Current
| 48.3 | 44.1 | 41.2 | 39.3 | 42.8 | 32.8 | 23.3 | 23 | 1.1 | 29.5 | 45.1 | 70.7 | 62.8 | 45.1 | 6.635 | 10.709 | -14.783 | -18.551 | -21.815 | -25.666 | -29.906 |
| Deferred Tax Liabilities Non-Current
| 72.2 | 86.8 | 91.7 | 111.3 | 121.4 | 131.5 | 133.4 | 145.4 | 120.1 | 127.2 | 128 | 119.2 | 112.8 | 108.1 | 61.237 | 38.81 | 33.946 | 44.236 | 31.409 | 0 | 0 |
| Other Non-Current Liabilities
| 120.4 | 58.5 | 78.6 | 217.6 | 43.6 | 33 | 0 | 0 | 22.7 | 1.1 | 5.1 | 8.5 | 34.1 | 38.2 | 8.062 | 0 | 29.566 | 37.102 | 43.63 | 51.332 | 59.812 |
| Total Non-Current Liabilities
| 1,369.1 | 1,289.9 | 1,452.8 | 1,731.8 | 977.5 | 1,175.7 | 1,014.2 | 1,145.9 | 693.9 | 645.3 | 865.7 | 885.9 | 797.2 | 666.4 | 681.329 | 745.306 | 892.409 | 695.787 | 185.724 | 271.666 | 385.434 |
| Total Liabilities
| 2,329.7 | 2,450.1 | 2,546.7 | 2,504.7 | 2,153.8 | 2,047.5 | 2,007.1 | 2,001.4 | 1,721.8 | 1,838.2 | 1,767.3 | 1,765.1 | 1,700.5 | 1,739.5 | 1,606.795 | 1,553.216 | 1,611.833 | 1,239.078 | 863.494 | 884.338 | 892.116 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 32.7 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 299.7 | 299.7 | 299.7 | 299.7 | 299.7 | 299.7 | 299.7 | 299.7 | 293.5 | 282.6 | 271.4 | 263.1 | 262.8 | 260.3 | 257.514 | 255.116 | 247.207 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 401.3 | 344.6 | 401.1 | 68.6 | 275.8 | 282.2 | 103 | 151.5 | 156.3 | 129.9 | 76.7 | 50.2 | 34.3 | 62.1 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -113.6 | -32.7 | -33 | -28 | 19.1 | 5.5 | 22.4 | 32.3 | 293.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -18.6 | -113.9 | -111.3 | -1.9 | -76.5 | -59.3 | -84.6 | -288.6 | -555.7 | -263.5 | -265.4 | -269.8 | -274.5 | -268.4 | -273.698 | -147.063 | -139.55 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 568.8 | 530.4 | 589.5 | 338.4 | 518.1 | 528.1 | 340.5 | 194.9 | 187.6 | 149 | 82.7 | 43.5 | 22.6 | 54 | 125.816 | 108.053 | 107.657 | 487.485 | 976.905 | 858.366 | 893.388 |
| Total Equity
| 705.4 | 683.8 | 696.2 | 426.6 | 580.1 | 588 | 344.9 | 194.9 | 187.6 | 149 | 82.7 | 43.5 | 22.6 | 54 | 125.816 | 108.053 | 107.657 | 487.485 | 976.905 | 858.366 | 894.012 |
| Total Liabilities & Shareholders Equity
| 3,035.1 | 3,133.9 | 3,242.9 | 2,931.3 | 2,733.9 | 2,635.5 | 2,352 | 2,196.3 | 1,909.4 | 1,987.2 | 1,850 | 1,808.6 | 1,723.1 | 1,793.5 | 1,732.611 | 1,661.269 | 1,719.49 | 1,726.563 | 1,840.399 | 1,742.704 | 1,786.128 |