StarHub Ltd (CC3.SI) - Quarterly Balance Statement

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CC3.SI
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1.26 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	502.2	490.2	573.6	729.8	832.8	718.6	415.4	389.9	480.2	219	117.6	154.3	98.2	171.5	166	249.6	244.5	293.9	345.2	454.3	452.9	401.2	285.2	432.6	522.9	270.7	173.4	232.4	154.6	224.5	264.2	300	268.4	379.3	266.9	331.7	304.3	397.3	312	576.4	286.3	314.3	179.2	223.3	270.1	303	237.5	246.8	278.8	316.9	234.193
Short Term Investments Numbers are in millions	0	-65.6	-114.1	-51.1	-66.3	-62.8	0	0	0	0	0	0	0	109.3	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	502.2	490.2	573.6	729.8	832.8	718.6	415.4	389.9	480.2	219	117.6	154.3	98.2	171.5	166	249.6	244.5	293.9	345.2	454.3	452.9	401.2	285.2	432.6	522.9	270.7	173.4	232.4	154.6	224.5	264.2	300	268.4	379.3	266.9	331.7	304.3	397.3	312	576.4	286.3	314.3	179.2	223.3	270.1	303	237.5	246.8	278.8	316.9	234.193
Net Receivables Numbers are in millions	618.8	536.7	635.3	494.2	497.1	636.3	551.1	654.1	539.9	0	0	0	700.8	691.7	0	632.9	341.2	330.3	0	406.3	0	0	0	0	0	0	372.1	0	0	0	0	0	0	295.7	0	0	0	0	0	257.1	0	268.4	0	0	268.9	279.5	0	0	279.2	0	0
Inventory Numbers are in millions	46.9	65.8	66.5	60.3	50	65.4	79.9	73.6	62.5	70.9	98.3	76.4	76.4	87.9	75.2	54.9	35.6	88.2	71.9	61.7	40.5	55.8	49.6	39.4	35.8	53.3	54.3	43.2	31.4	37	42.4	26.3	29.5	24.9	43.2	30	15.6	33.4	28.1	28.4	23.4	40.2	37.2	18.6	23.3	26.4	31.8	26	25	20.3	28.195
Other Current Assets Numbers are in millions	201	149.5	123.7	208	195.9	-0.1	76.9	0.1	84.3	0	0	0	-0.1	0.1	0	-0.1	302.1	284.4	0	0.1	0	0	0	0	0	0	4	0	0	0	0	0	0	-0.1	0	0	0	0	0	0.1	0	-0.1	0	0	-0.1	-0.1	0	0	0.1	0	0
Total Current Assets Numbers are in millions	1,368.9	1,260.7	1,419.3	1,515.3	1,602.9	1,420.2	1,123.3	1,117.7	1,166.9	967.9	941.8	952.7	875.3	951.2	930.8	937.3	923.4	996.8	832.7	922.4	878.9	829.7	741	830.7	908.8	688.3	603.8	661.9	547.2	614.2	671.6	646.9	606.7	699.8	612	631.1	589.2	701.7	618	862	573.5	622.8	534.8	506.8	562.2	608.8	561.4	608.1	583.1	623.7	526.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	703.3	725.7	739.5	798.2	816.2	854.4	905.1	916.4	914	938.7	970.3	1,027.7	1,052.9	1,071.9	893.2	877.1	872.8	885	870.1	860.4	883	902.7	918	866.1	862.4	865.7	890	865.9	914.1	909.3	911.1	897.5	894.1	873	857.4	824.2	798.3	768.5	791.1	748.7	735.3	743.1	761.9	717.5	734.1	748.1	776	754.9	753.6	763.3	785.133
Goodwill Numbers are in millions	456.3	0	484.9	0	405.2	0	406.3	0	0	0	346.9	0	0	0	315.5	0	0	0	239.5	0	0	0	220.3	0	0	0	220.3	0	0	0	220.3	0	0	0	220.3	0	0	0	220.3	0	0	0	220.3	0	0	0	0	0	0	0	-0.065
Intangible Assets Numbers are in millions	754.9	787.7	324.5	837	306.8	711.5	719.5	0	645.9	0	325.4	0	0	0	354.5	0	0	0	318.1	543	526.9	461.7	243.5	454.6	378.2	383	167.8	385.8	394	396.9	184.2	0	376.8	379.4	160.3	384.6	390	395.4	176.7	400.4	408	415.2	423.6	427.1	435.6	443	451.6	437.7	0	0	415.8
Goodwill and Intangible Assets Numbers are in millions	754.9	787.7	809.4	837	712	711.5	1,125.8	735.2	645.9	656.9	672.3	675.9	675.4	664.1	670	595.4	598.8	601.4	557.6	543	526.9	461.7	463.8	454.6	378.2	383	388.1	385.8	394	396.9	404.5	371.4	376.8	379.4	380.6	384.6	390	395.4	397	400.4	408	415.2	423.6	427.1	435.6	443	451.6	437.7	410.4	414.5	415.735
Long Term Investments Numbers are in millions	191.1	115.1	162.5	97.1	108.5	103.6	113	0	124	0	0	0	0	-51.2	0	0	0	0	0	0	0	0	0	0	0	0	25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.1	-115.1	-162.5	-97.1	-108.5	-103.6	0.8	0	-0	0	0	0	0	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.4	2.5	2.5	1.3	2.1	2.2	2.8	13	8.8	4.5	4.5	14.9	12.8	8.2	5.318
Other Non-Current Assets Numbers are in millions	16.8	192.1	165.7	100	111.8	105.7	-336.7	125	41.8	131.6	149.5	142.4	143.9	207.4	140	144.9	151.5	158.8	91.6	89.5	81.9	74.8	73.5	69.4	56.6	27.4	2	27.6	0	0	0	0	0.1	0	0	-0.1	0	0	0	0	0.1	0	0	0	0.1	-0.1	0	0	-0.1	0	0
Total Non-Current Assets Numbers are in millions	1,666.2	1,705.5	1,714.6	1,735.2	1,640	1,671.6	1,808	1,776.6	1,725.7	1,727.2	1,792.1	1,846	1,872.2	1,893.7	1,704.7	1,617.4	1,623.1	1,645.2	1,519.3	1,492.9	1,491.8	1,439.2	1,455.3	1,390.1	1,297.2	1,276.1	1,305.6	1,279.3	1,308.1	1,306.2	1,315.6	1,268.9	1,271	1,252.4	1,238	1,211.2	1,190.7	1,166.4	1,190.6	1,150.4	1,145.5	1,160.5	1,188.3	1,157.6	1,178.6	1,195.5	1,232.1	1,207.5	1,176.7	1,186	1,206.186
Total Assets Numbers are in millions	3,035.1	2,966.2	3,133.9	3,250.5	3,242.9	3,091.8	2,931.3	2,894.3	2,892.6	2,695.1	2,733.9	2,798.7	2,747.5	2,844.9	2,635.5	2,554.7	2,546.5	2,642	2,352	2,415.3	2,370.7	2,268.9	2,196.3	2,220.8	2,206	1,964.4	1,909.4	1,941.2	1,855.3	1,920.4	1,987.2	1,915.8	1,877.7	1,952.2	1,850	1,842.3	1,779.9	1,868.1	1,808.6	2,012.4	1,719	1,783.3	1,723.1	1,664.4	1,740.8	1,804.3	1,793.5	1,815.6	1,759.8	1,809.7	1,732.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	167.1	655.5	265.7	609.6	214.3	564.7	555.1	542.5	524.2	506.1	167.5	567.2	523	511.4	119.2	589	550.3	560.4	105.1	725.3	647.7	694.1	91.3	698.3	670.1	660.9	55.6	742.1	678.8	683.6	60.3	789.2	750	762.7	38.2	735.5	691.5	688.7	59.4	474.1	430.9	401.6	448.1	436.1	435.5	427.4	437.7	400	0	0	377.2
Short Term Debt Numbers are in millions	44	175.4	168.4	270.5	255.4	36	36.4	46.1	534.8	434.7	434.2	109.7	113.6	113.1	50.1	120.1	120.1	120	120	0	10	10	10	10	137.5	137.5	137.5	337.5	200	200	200	0	0	0	0	0	0	0	0	200	200	200	75	110.8	301.8	301.8	330.4	365.4	113.6	113.6	290.392
Tax Payables Numbers are in millions	56.1	43.8	34.7	49.4	57.4	59.1	82.7	0	106.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	86.4	78.6	92.4	72.4	63.1	64.5	64.4	184.3	60.3	188	0	0	167	253.6	0	171.7	259.1	281	0	0	0	0	0	0	0	0	772.4	0	0	0	826.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-377.2
Other Current Liabilities Numbers are in millions	663.1	84.7	633.7	79.5	561.1	85	117	184.2	135.9	187.9	574.6	200.2	63.5	0.1	702.5	69	-0.1	-0.1	767.8	155.6	181.6	166.2	754.2	167.6	190.1	195.3	62.4	190.8	193.7	181.8	106.1	173.8	184.9	169.3	863.4	167.2	149.3	161.7	819.8	425.4	410.5	411.7	380.2	389.2	349.7	319.6	305	341.5	699.5	699.9	635.074
Total Current Liabilities Numbers are in millions	960.6	994.2	1,160.2	1,032	1,093.9	750.2	772.9	772.8	1,255.2	1,128.7	1,176.3	877.1	867.1	878.2	871.8	949.8	929.4	961.3	992.9	880.9	839.3	870.3	855.5	875.9	997.7	993.7	1,027.9	1,270.4	1,072.5	1,065.4	1,192.9	963	934.9	932	901.6	902.7	840.8	850.4	879.2	1,099.5	1,041.4	1,013.3	903.3	936.1	1,087	1,048.8	1,073.1	1,106.9	813.1	813.5	925.466
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,328.1	1,080.1	1,100.5	1,232.8	1,241.3	1,478	1,363.6	1,299.8	910.7	759.7	769.7	1,132.8	1,129	1,130.3	978.4	858.4	858.4	858.4	857.5	977.5	977.5	977.5	977.5	977.5	850	550	550	350	487.5	487.5	487.5	687.5	687.5	687.5	687.5	687.5	687.5	687.5	687.5	687.5	457.5	457.5	587.5	537.5	450	450	475	475	751.8	751.8	605.395
Deferred Revenue Non-Current Numbers are in millions	48.3	45.5	44.1	45.9	41.2	33.7	39.3	32.3	38.5	38.5	42.8	36.7	36.5	31.6	32.8	32.5	28.2	25	23.3	1.2	1	1.2	23	1.5	1.7	1.5	1.1	2	3.8	5.3	29.5	9.4	12.2	16.3	45.1	26.4	31.4	36.5	70.7	47	52.2	57.5	62.8	34.8	38.1	41.5	45.1	48.8	31.7	5.6	6.635
Deferred Tax Liabilities Non-Current Numbers are in millions	72.2	78.5	86.8	92.3	91.7	100.3	111.3	110.3	113.7	121.3	121.4	123.1	126.2	135.7	131.5	132.9	134.5	133.7	133.4	134.3	135.1	138	145.4	114.6	111.7	114.3	120.1	109.7	116.4	114.9	127.2	121.6	120.9	120.8	128	112.4	118	120	119.2	106.8	108.4	111.7	112.8	102.4	104.3	107.5	108.1	89.3	65.3	60.7	61.237
Other Non-Current Liabilities Numbers are in millions	120.4	57.3	58.5	116.1	78.6	73.3	217.6	182.2	171.3	87.2	43.6	49.9	34	33	33	0	0	0.1	0	22.6	23	23.4	0	21.4	22.7	22.7	22.7	18.3	20	20.7	1.1	25.1	27.7	25.9	5.1	30.3	31	36.4	8.5	32.6	34.2	34	34.1	40	37	36.3	38.2	42	40.4	7.7	8.062
Total Non-Current Liabilities Numbers are in millions	1,569	1,261.4	1,289.9	1,487.1	1,452.8	1,685.3	1,731.8	1,533.5	1,234.2	963.1	977.5	1,342.5	1,325.7	1,330.6	1,175.7	1,023.8	1,021.1	1,017.2	1,014.2	1,135.6	1,136.6	1,140.1	1,145.9	1,115	986.1	688.5	693.9	480	627.7	628.4	645.3	843.6	848.3	850.5	865.7	856.6	867.9	880.4	885.9	873.9	652.3	660.7	797.2	714.7	629.4	635.3	666.4	655.1	889.2	825.8	681.329
Total Liabilities Numbers are in millions	2,529.6	2,255.6	2,450.1	2,519.1	2,546.7	2,435.5	2,504.7	2,306.3	2,489.4	2,091.8	2,153.8	2,219.6	2,192.8	2,208.8	2,047.5	1,973.6	1,950.5	1,978.5	2,007.1	2,016.5	1,975.9	2,010.4	2,001.4	1,990.9	1,983.8	1,682.2	1,721.8	1,750.4	1,700.2	1,693.8	1,838.2	1,806.6	1,783.2	1,782.5	1,767.3	1,759.3	1,708.7	1,730.8	1,765.1	1,973.4	1,693.7	1,674	1,700.5	1,650.8	1,716.4	1,684.1	1,739.5	1,762	1,702.3	1,639.3	1,606.795
Equity:
Preferred Stock Numbers are in millions	0	0	32.7	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.7	299.2	296.1	293.5	293.5	293.5	285.9	282.6	282.3	282.3	274.9	271.4	271.1	271.1	270.3	263.1	262.8	262.8	262.8	262.8	262.8	262.8	262.6	260.3	260.1	259.7	258.6	257.514
Retained Earnings Numbers are in millions	125	98.5	344.6	114.3	401.1	90	68.6	0	34.7	0	275.8	281.5	264.2	334.6	282.2	333.1	347.1	417.5	103	159.4	154.7	224.6	151.5	184	184.6	249.1	156.3	162	129.7	203.6	129.9	94.1	82.7	160.9	76.7	79.1	69.9	141.4	50.2	0	0	0	34.3	27.5	0	0	62.1	0	71.2	184.6	142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.2	-31	-32.7	-30.5	-33	-33.8	-28	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18.6	194.3	-113.9	199.6	-111.3	199.5	-1.9	212	-0.5	239.7	-57.4	-64.8	-84.4	-53.4	-53.8	-66.8	-64.9	-66.9	-62.2	-62.9	-59.6	-265.8	-256.3	-253.8	-261.6	-263	-262.2	-264.7	-268.1	-262.9	-263.5	-267.2	-270.5	-266.1	-265.4	-267.2	-269.8	-274.4	-269.8	-223.8	-237.5	-153.5	-274.5	-276.7	-238.4	-142.4	-268.4	-206.5	-273.4	-272.8	-273.698
Total Shareholders Equity Numbers are in millions	368.9	561.5	530.4	583.1	589.5	555.4	338.4	511.7	342.7	539.4	518.1	516.4	479.5	580.9	528.1	566	581.9	650.3	340.5	396.2	394.8	258.5	194.9	229.9	222.2	282.2	187.6	190.8	155.1	226.6	149	109.2	94.5	169.7	82.7	83	71.2	137.3	43.5	39	25.3	109.3	22.6	13.6	24.4	120.2	54	53.6	57.5	170.4	125.816
Total Equity Numbers are in millions	505.5	710.6	683.8	731.4	696.2	656.3	426.6	588	403.2	603.3	580.1	579.1	554.7	636.1	588	581.1	596	663.5	344.9	398.8	394.8	258.5	194.9	229.9	222.2	282.2	187.6	190.8	155.1	226.6	149	109.2	94.5	169.7	82.7	83	71.2	137.3	43.5	39	25.3	109.3	22.6	13.6	24.4	120.2	54	53.6	57.5	170.4	125.816
Total Liabilities & Shareholders Equity Numbers are in millions	3,035.1	2,966.2	3,133.9	3,250.5	3,242.9	3,091.8	2,931.3	2,894.3	2,892.6	2,695.1	2,733.9	2,798.7	2,747.5	2,844.9	2,635.5	2,554.7	2,546.5	2,642	2,352	2,415.3	2,370.7	2,268.9	2,196.3	2,220.8	2,206	1,964.4	1,909.4	1,941.2	1,855.3	1,920.4	1,987.2	1,915.8	1,877.7	1,952.2	1,850	1,842.3	1,779.9	1,868.1	1,808.6	2,012.4	1,719	1,783.3	1,723.1	1,664.4	1,740.8	1,804.3	1,793.5	1,815.6	1,759.8	1,809.7	1,732.611

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