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

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D05.SI
Financials

38.5 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139,769	0	117,674	0	110,076	0	114,301	0	109,959	0	107,754	0	104,208	0	101,485	0	87,329	0	65,698	63,658	62,600	63,208	62,363	54,398	56,651	60,589	62,438	59,837	57,122	58,321	56,858	57,336	43,486	44,445	57,114	52,101	45,897	59,592	61,780	58,342	58,000	67,850	58,543	58,165	51,314	49,154	46,580	18,943	17,297	22,916	25,304	27,090	31,235	29,344	31,203	21,782	22,571	29,273	22,515	12,703	11,566	18,292	15,790	13,593	-3,591.907
Short Term Investments Numbers are in millions	-88,130	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	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	51,639	0	117,674	0	110,076	0	114,301	0	109,959	0	107,754	0	104,208	0	101,485	0	87,329	0	65,698	63,658	62,600	63,208	62,363	54,398	56,651	60,589	62,438	59,837	57,122	58,321	56,858	57,336	43,486	44,445	57,114	52,101	45,897	59,592	61,780	58,342	58,000	67,850	58,543	58,165	51,314	49,154	46,580	18,943	17,297	22,916	25,304	27,090	31,235	29,344	31,203	21,782	22,571	29,273	22,515	12,703	11,566	18,292	15,790	13,593	-3,591.907
Net Receivables Numbers are in millions	0	0	10,794	0	0	0	10,504	0	0	0	11,502	0	0	0	12,557	0	0	0	11,239	0	0	0	9,938	0	0	0	8,786	0	0	0	7,320	0	0	0	7,989	0	0	0	10,724	0	0	0	8,430	0	0	0	8,314	41,364	34,193	32,547	25,571	29,586	23,579	23,916	20,306	23,106	19,237	15,850	22,203	31,524	33,152	28,331	20,467	28,164	0
Inventory Numbers are in millions	0	0	-61,007	0	0	0	-107,389	0	0	0	-86,700	0	0	0	-93,751	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	0	0	0	0
Other Current Assets Numbers are in millions	60,814	0	50,213	0	43,294	0	107,389	0	57,928	0	86,700	0	52,853	0	93,751	0	33,205	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	0	21,931.35
Total Current Assets Numbers are in millions	60,814	0	117,674	0	110,076	0	124,805	0	109,959	0	119,256	0	104,208	0	114,042	0	87,329	0	76,937	63,658	62,600	63,208	72,301	54,398	56,651	60,589	71,224	59,837	57,122	58,321	64,178	57,336	43,486	44,445	65,103	52,101	45,897	59,592	72,504	58,342	58,000	67,850	66,973	58,165	51,314	49,154	54,894	60,307	51,490	55,463	50,875	56,676	54,814	53,260	51,509	44,888	41,808	45,123	44,718	44,227	44,718	46,623	36,257	41,757	21,931.35
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,595	0	3,689	0	3,215	0	3,199	0	3,173	0	3,222	0	3,308	0	3,293	0	3,235	0	3,191	3,189	3,180	3,265	1,420	1,326	1,294	1,249	1,204	1,179	1,173	1,181	1,134	1,517	1,510	1,511	1,092	1,494	1,476	1,481	1,011	1,439	1,430	1,423	955	936	913	917	945	992	954	1,022	976	972	981	1,006	1,025	1,027	1,066	1,087	1,134	1,179	1,205	1,364	1,311	1,585	2,660.353
Goodwill Numbers are in millions	6,396	0	6,081	0	5,344	0	5,340	0	5,356	0	5,362	0	5,323	0	5,323	0	5,171	0	-821	0	0	0	-671	0	0	0	-583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	5,820	5,847	5,847	5,847	5,847	5,847	5,838	0
Intangible Assets Numbers are in millions	6,396	0	6,313	0	5,344	0	5,340	0	5,356	0	1,042	0	5,323	0	916	0	5,171	0	5,991	5,171	5,170	5,170	5,846	5,175	5,175	5,174	5,748	5,166	5,114	5,115	5,117	5,115	5,115	5,116	5,117	5,118	5,117	5,118	5,117	4,835	4,835	0	4,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,396	0	6,313	0	5,344	0	5,340	0	5,356	0	5,362	0	5,323	0	5,323	0	5,171	0	5,170	5,171	5,170	5,170	5,175	5,175	5,175	5,174	5,165	5,166	5,114	5,115	5,117	5,115	5,115	5,116	5,117	5,118	5,117	5,118	5,117	4,835	4,835	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802	5,820	5,847	5,847	5,847	5,847	5,847	5,838	0
Long Term Investments Numbers are in millions	27,025	0	177,487	0	204,724	0	187,667	0	177,702	0	144,807	0	141,700	0	149,126	0	156,714	0	131,545	140,356	131,044	125,666	123,342	125,062	123,166	119,702	113,710	115,102	108,293	106,550	105,465	100,502	104,361	102,428	99,205	100,447	96,649	95,504	85,447	85,727	84,652	80,070	79,635	79,838	79,026	77,247	77,715	76,250	77,349	79,780	77,034	76,973	69,103	66,871	65,855	69,702	72,696	66,070	69,635	71,653	75,785	81,020	79,912	54,666	0
Tax Assets Numbers are in millions	671,641	0	1,033	0	0	0	1,144	0	0	0	860	0	0	0	818	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	20,640	0	-1,033	0	-213,283	0	-1,144	0	-186,231	0	-860	0	-150,331	0	-818	0	-165,120	0	-139,906	-148,716	-139,394	-134,101	-129,937	-131,563	-129,635	-126,125	-120,079	-121,447	-114,580	-112,846	-111,716	-107,134	-110,986	-109,055	-105,414	-107,059	-103,242	-102,103	-91,575	-92,001	-90,917	-86,295	-85,392	-85,576	-84,741	-82,966	-83,462	-82,044	-83,105	-85,604	-82,812	-82,747	-74,886	-72,679	-71,682	-75,531	-78,564	-72,977	-76,616	-78,679	-82,837	-88,231	-87,070	-62,089	126,702.557
Total Non-Current Assets Numbers are in millions	729,297	0	187,489	0	213,283	0	196,206	0	186,231	0	153,391	0	150,331	0	157,742	0	165,120	0	139,906	148,716	139,394	134,101	129,937	131,563	129,635	126,125	120,079	121,447	114,580	112,846	111,716	107,134	110,986	109,055	105,414	107,059	103,242	102,103	91,575	92,001	90,917	86,295	85,392	85,576	84,741	82,966	83,462	82,044	83,105	85,604	82,812	82,747	74,886	72,679	71,682	75,531	78,564	72,977	76,616	78,679	82,837	88,231	87,070	62,089	129,362.91
Total Assets Numbers are in millions	790,111	783,019	739,301	744,993	757,907	744,779	743,368	766,447	745,637	723,488	686,073	676,089	671,841	660,441	649,938	637,302	648,204	642,190	578,946	580,714	566,651	558,525	550,751	541,524	540,004	529,909	517,711	507,766	486,699	480,356	481,570	465,480	450,886	439,221	457,834	456,361	440,257	456,647	440,666	424,383	417,275	418,979	402,008	401,373	386,600	373,259	353,033	360,602	353,020	348,280	340,847	338,641	309,492	292,937	283,710	279,436	276,250	262,036	258,644	259,470	262,948	273,252	256,718	248,688	151,294.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	385	0	0	0	1,564	0	0	0	651	0	0	0	883	0	0	0	1,171	0	0	0	1,204	0	0	0	1,356	0	0	0	1,075	0	0	0	783	0	0	0	1,155	0	0	0	1,187	0	0	0	1,303	342	363	227,931	254	212,800	203,865	195,973	207,107	179,605	179,284	761	188,057	774	174,446	175,784	173,094	20,593	0
Short Term Debt Numbers are in millions	9,657	0	26,316	0	9,551	0	69,019	0	33,218	0	63,758	0	34,259	0	57,968	0	36,274	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	0	10,508.44
Tax Payables Numbers are in millions	0	0	1,105	0	0	0	1,061	0	0	0	964	0	0	0	740	0	0	0	1,142	0	0	0	744	0	0	0	683	0	0	0	656	0	0	0	722	0	0	0	673	0	0	0	938	1,014	983	924	824	967	919	935	837	965	948	914	879	969	873	816	807	912	830	822	779	938	0
Deferred Revenue Numbers are in millions	0	0	864	0	0	0	960	0	0	0	1,067	0	0	0	1,173	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	0	0	0	0
Other Current Liabilities Numbers are in millions	278,055	0	284,743	0	291,968	0	-69,979	0	381,673	0	-64,825	0	366,442	0	-59,141	0	296,095	0	-1,171	0	0	0	-1,204	0	0	0	-1,356	0	0	0	-1,075	0	0	0	-783	0	0	0	-1,155	0	0	0	-1,187	0	0	0	-1,303	-342	-363	-227,931	-254	-212,800	-203,865	-195,973	-207,107	-179,605	-179,284	-761	-188,057	-774	-174,446	-175,784	-173,094	-20,593	60,214.733
Total Current Liabilities Numbers are in millions	287,712	0	312,308	0	301,519	0	1,564	0	414,891	0	651	0	400,701	0	883	0	332,369	0	1,171	0	0	0	1,204	0	0	0	1,356	0	0	0	1,075	0	0	0	783	0	0	0	1,155	0	0	0	1,187	0	0	0	1,303	342	363	227,931	254	212,800	203,865	195,973	207,107	179,605	179,284	761	188,057	774	174,446	175,784	173,094	20,593	70,723.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115,593	0	49,398	0	49,671	0	47,079	0	52,014	0	53,863	0	50,007	0	45,213	0	53,757	0	57,842	56,968	53,667	49,590	45,164	44,811	43,341	44,548	38,061	36,661	36,455	33,869	28,710	32,551	38,778	28,585	40,904	38,837	39,696	36,751	35,556	36,482	32,869	30,021	27,424	27,870	25,580	20,073	14,592	19,199	19,946	46,145	15,658	41,842	34,479	27,336	6,398	28,333	28,935	18,322	7,702	17,063	20,559	22,190	9,085	10,759	8,427.083
Deferred Revenue Non-Current Numbers are in millions	0	0	864	0	0	0	960	0	0	0	1,067	0	0	0	1,173	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	371	0	0	0	313	0	0	0	314	0	0	0	304	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	323,704	0	-1,235	0	-49,671	0	-46,788	0	-52,014	0	-54,593	0	-50,007	0	-1,477	0	-53,757	0	-57,842	-56,968	-53,667	-49,590	-45,164	-44,811	-43,341	-44,548	-38,061	-36,661	-36,455	-33,869	-28,710	-32,551	-38,778	-28,585	-40,904	-38,837	-39,696	-36,751	-35,556	-36,482	-32,869	-30,021	-27,424	-27,870	-25,580	-20,073	-14,592	-19,199	-19,946	-46,145	-15,658	-41,842	-34,479	-27,336	-6,398	-28,333	-28,935	-18,322	-7,702	-17,063	-20,559	-22,190	-9,085	-10,759	56,536.576
Total Non-Current Liabilities Numbers are in millions	439,297	0	49,398	0	49,671	0	1,564	0	689,571	0	651	0	614,070	0	45,213	0	593,945	0	57,842	529,441	516,483	506,914	45,164	493,009	491,960	478,828	38,061	459,005	437,830	431,984	28,710	418,953	406,174	394,954	40,904	414,500	398,664	414,926	35,556	385,110	378,537	380,832	27,424	364,484	349,892	336,210	14,592	19,199	19,946	46,145	15,658	41,842	34,479	27,336	6,398	28,333	28,935	18,322	7,702	17,063	20,559	22,190	9,085	10,759	64,963.659
Total Liabilities Numbers are in millions	727,009	0	49,398	0	49,671	0	686,296	0	689,571	666,993	628,359	618,659	614,070	604,733	595,295	583,271	593,945	588,372	527,147	529,441	516,483	506,914	500,876	493,009	491,960	478,828	467,909	459,005	437,830	431,984	434,600	418,953	406,174	394,954	415,038	414,500	398,664	414,926	400,460	385,110	378,537	380,832	364,322	364,484	349,892	336,210	317,035	325,762	318,580	314,165	307,778	306,035	277,208	259,986	250,608	248,969	246,522	231,716	229,145	230,128	234,274	244,923	232,715	224,300	135,686.832
Equity:
Preferred Stock Numbers are in millions	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	163	0	0	0	163	163	163	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.581
Common Stock Numbers are in millions	11,743	0	11,604	0	11,612	0	11,826	0	11,500	0	11,826	0	11,387	0	11,484	0	10,669	0	11,205	10,964	10,978	11,059	11,205	10,974	11,200	11,200	11,205	11,082	11,042	10,775	10,899	10,670	10,442	10,192	10,391	10,132	10,263	10,247	10,113	10,170	9,922	9,684	9,607	9,769	9,729	9,659	9,645	9,642	0	9,370	9,350	9,347	9,256	8,784	8,780	8,775	8,650	8,440	8,435	8,433	8,424	8,423	4,215	4,206	0
Retained Earnings Numbers are in millions	50,754	0	48,092	0	45,985	0	44,347	0	41,699	0	39,941	0	38,616	0	35,981	0	34,612	0	34,017	33,244	32,421	33,095	31,729	30,284	30,444	31,943	30,403	29,140	29,191	28,923	27,900	24,550	24,236	23,955	25,205	21,768	21,455	21,109	22,293	19,021	18,708	18,493	19,715	16,289	16,119	15,916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,166	62,065	48,069	58,748	44,744	56,887	43,000	55,875	41,983	57,526	43,751	57,594	42,806	54,626	40,283	53,438	39,368	50,981	6,016	6,238	5,951	6,617	6,418	6,418	5,570	5,564	5,973	6,163	6,281	6,281	6,039	8,918	7,676	7,726	5,055	7,504	7,450	7,833	5,244	7,559	7,558	7,390	571	6,609	6,681	7,228	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	-50,754	1,618	-45,700	1,192	-43,593	708	-42,286	-319	-39,307	-1,031	-37,992	-164	-35,215	1,082	-33,122	593	-31,211	2,837	-257	0	0	0	-307	0	0	0	-123	0	0	0	-229	0	0	0	-277	0	0	0	-105	0	0	0	4,177	-257	-250	-232	22,092	20,887	30,177	20,428	19,444	18,934	18,758	18,646	17,819	17,649	16,966	17,743	16,938	16,741	16,041	15,619	15,604	16,078	13,437.566
Total Shareholders Equity Numbers are in millions	62,909	63,683	62,065	59,940	58,748	57,595	56,887	55,556	55,875	56,495	57,526	57,430	57,594	55,708	54,626	54,031	53,438	53,818	50,981	50,446	49,350	50,771	49,045	47,676	47,214	48,707	47,458	46,385	46,514	45,979	44,609	44,138	42,354	41,873	40,374	39,404	39,168	39,189	37,708	36,750	36,188	35,567	34,233	32,573	32,442	32,734	31,737	30,529	30,177	29,798	28,794	28,281	28,014	27,430	26,599	26,424	25,616	26,183	25,373	25,174	24,465	24,042	19,819	20,284	13,529.147
Total Equity Numbers are in millions	63,102	63,683	62,247	59,940	58,935	57,595	57,072	55,556	56,066	56,495	57,714	57,430	57,771	55,708	54,643	54,031	54,259	53,818	51,799	51,273	50,168	51,611	49,875	48,515	48,044	51,081	49,802	48,761	48,869	48,372	46,970	46,527	44,712	44,267	42,796	41,861	41,593	41,721	40,206	39,273	38,738	38,147	37,686	36,889	36,708	37,049	35,998	34,840	34,440	34,115	33,069	32,606	32,284	32,951	33,102	30,467	29,728	30,320	29,499	29,342	28,674	28,329	24,003	24,388	13,529.147
Total Liabilities & Shareholders Equity Numbers are in millions	790,111	783,019	739,301	744,993	757,907	744,779	743,368	766,447	745,637	723,488	686,073	676,089	671,841	660,441	649,938	637,302	648,204	642,190	578,946	580,714	566,651	558,525	550,751	541,524	540,004	529,909	517,711	507,766	486,699	480,356	481,570	465,480	450,886	439,221	457,834	456,361	440,257	456,647	440,666	424,383	417,275	418,979	402,008	401,373	386,600	373,259	353,033	360,602	353,020	348,280	340,847	338,641	309,492	292,937	283,710	279,436	276,250	262,036	258,644	259,470	262,948	273,252	256,718	248,688	151,294.26

DBS Group Holdings Ltd

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