DBS Group Holdings Ltd (D05.SI) - Balance Sheet Statement

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D05.SI
Financials

38.1 (SGD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117,674	114,301	107,754	101,485	65,698	62,363	62,438	56,858	57,114	61,780	58,543	46,580	25,304	31,203	22,515	15,790	0	11,846	4,986
Short Term Investments Numbers are in millions	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	117,674	114,301	107,754	101,485	65,698	62,363	62,438	56,858	57,114	61,780	58,543	46,580	25,304	31,203	22,515	15,790	0	11,846	4,986
Net Receivables Numbers are in millions	10,794	10,504	11,502	12,557	11,239	9,938	8,786	7,320	7,989	10,724	8,430	8,314	25,571	20,306	22,203	20,467	23,304	25,273	22,129
Inventory Numbers are in millions	-61,007	-107,389	-86,700	-93,751	-54,404	-73,938	-78,115	-79,181	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	50,213	107,389	86,700	93,751	54,404	73,938	78,115	79,181	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	117,674	124,805	119,256	114,042	76,937	72,301	71,224	64,178	65,103	72,504	66,973	54,894	50,875	51,509	44,718	36,257	23,304	37,119	27,115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,689	3,199	3,222	3,293	3,191	1,420	1,204	1,134	1,092	1,011	955	945	976	1,025	1,134	1,311	0	1,481	1,662
Goodwill Numbers are in millions	6,081	5,340	5,362	5,323	5,170	5,175	5,165	5,117	5,117	0	4,802	4,802	4,802	4,802	5,847	5,847	5,842	5,840	5,803
Intangible Assets Numbers are in millions	6,313	5,340	5,362	5,323	5,170	5,846	5,748	5,117	5,117	5,117	4,802	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,313	5,340	5,362	5,323	5,170	5,175	5,165	5,117	5,117	5,117	4,802	4,802	4,802	4,802	5,847	5,847	5,842	5,840	5,803
Long Term Investments Numbers are in millions	177,487	187,667	144,807	149,126	131,545	123,342	113,710	105,465	99,205	85,447	79,635	77,715	77,034	65,855	69,635	79,912	0	12,843	9,846
Tax Assets Numbers are in millions	1,033	1,144	860	818	475	519	569	539	456	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,033	-1,105	-860	-818	-475	-519	-569	-539	-456	-91,575	-85,392	-83,462	-82,812	-71,682	-76,616	-87,070	-5,842	-20,164	-17,311
Total Non-Current Assets Numbers are in millions	187,489	196,245	153,391	157,742	139,906	129,937	120,079	111,716	105,414	91,575	85,392	83,462	82,812	71,682	76,616	87,070	5,842	20,164	17,311
Total Assets Numbers are in millions	739,301	743,368	686,073	649,938	578,946	550,751	517,711	481,570	457,834	440,666	402,008	353,033	340,847	283,710	258,644	256,718	230,914	197,372	180,204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	385	1,564	651	883	1,171	1,204	1,356	1,075	783	1,155	1,187	1,303	254	207,107	188,057	173,094	380	122,092	106,431
Short Term Debt Numbers are in millions	26,316	69,019	63,758	57,968	64,453	53,680	27,851	33,962	45,594	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,105	1,061	964	740	1,142	744	683	656	722	673	938	824	837	879	807	779	882	766	557
Deferred Revenue Numbers are in millions	864	960	1,067	1,173	1,280	1,387	-26,495	-32,887	-44,811	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	284,743	-69,979	-64,825	-59,141	-65,733	-55,067	-1,356	-1,075	-783	-1,155	-1,187	-1,303	-254	-207,107	-188,057	-173,094	-380	-122,092	-106,431
Total Current Liabilities Numbers are in millions	312,308	1,564	651	883	1,171	1,204	1,356	1,075	783	1,155	1,187	1,303	254	207,107	188,057	173,094	380	122,092	106,431
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,398	47,079	53,863	45,213	57,842	45,164	38,061	28,710	40,904	35,556	27,424	14,592	15,658	6,398	7,702	9,085	0	0	0
Deferred Revenue Non-Current Numbers are in millions	864	960	1,067	1,173	1,280	1,387	37,865	28,471	40,714	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	371	313	314	304	362	241	196	239	190	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,235	-46,788	-1,381	-1,477	-1,642	-1,628	-38,061	-28,710	-40,904	-35,556	-27,424	-14,592	-15,658	-6,398	-7,702	-9,085	0	0	0
Total Non-Current Liabilities Numbers are in millions	49,398	1,564	53,863	45,213	57,842	45,164	38,061	28,710	40,904	35,556	27,424	14,592	15,658	6,398	7,702	9,085	0	0	0
Total Liabilities Numbers are in millions	49,398	686,296	628,359	595,295	527,147	500,876	467,909	434,600	415,038	400,460	364,322	317,035	307,778	250,608	229,145	232,715	207,756	176,326	161,014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	163	163	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,604	11,826	11,826	11,484	11,205	11,205	11,205	10,899	10,391	10,113	9,607	9,645	9,350	8,780	8,435	4,215	4,164	4,042	1,564
Retained Earnings Numbers are in millions	48,092	44,347	39,941	35,981	34,017	31,729	30,403	27,900	25,205	22,293	19,715	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,069	43,000	43,751	40,283	38,024	35,335	34,564	32,127	10,114	5,244	571	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-45,700	-42,286	-37,992	-33,122	-32,265	-29,224	-28,714	-26,317	-5,336	-105	4,177	22,092	19,444	17,819	16,938	15,604	16,317	14,633	15,160
Total Shareholders Equity Numbers are in millions	62,065	56,887	57,526	54,626	50,981	49,045	47,458	44,609	40,374	37,708	34,233	31,737	28,794	26,599	25,373	19,819	20,481	18,675	16,724
Total Equity Numbers are in millions	62,247	57,072	57,714	54,643	51,799	49,875	49,802	46,970	42,796	40,206	37,686	35,998	33,069	33,102	29,499	24,003	23,158	21,046	19,190
Total Liabilities & Shareholders Equity Numbers are in millions	739,301	743,368	686,073	649,938	578,946	550,751	517,711	481,570	457,834	440,666	402,008	353,033	340,847	283,710	258,644	256,718	230,914	197,372	180,204

DBS Group Holdings Ltd

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