DBS Group Holdings Ltd

SGX:D05.SI

42.4 (SGD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q22001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 139,7690117,6740110,0760114,3010109,9590107,7540104,2080101,485087,329065,69863,65862,60063,20862,36354,39856,65160,58962,43859,83757,12258,32156,85857,33643,48644,44557,11452,10145,89759,59261,78058,34258,00067,85058,54358,16551,31449,15446,58018,94317,29722,91625,30427,09031,23529,34431,20321,78222,57129,27322,51512,70311,56618,29215,79013,593-3,591.907
Short Term Investments -88,1300000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 51,6390117,6740110,0760114,3010109,9590107,7540104,2080101,485087,329065,69863,65862,60063,20862,36354,39856,65160,58962,43859,83757,12258,32156,85857,33643,48644,44557,11452,10145,89759,59261,78058,34258,00067,85058,54358,16551,31449,15446,58018,94317,29722,91625,30427,09031,23529,34431,20321,78222,57129,27322,51512,70311,56618,29215,79013,593-3,591.907
Net Receivables 0010,79400010,50400011,50200012,55700011,2390009,9380008,7860007,3200007,98900010,7240008,4300008,31441,36434,19332,54725,57129,58623,57923,91620,30623,10619,23715,85022,20331,52433,15228,33120,46728,1640
Inventory 00-61,007000-107,389000-86,700000-93,75100000000000000000000000000000000000000000000000000
Other Current Assets 60,814050,213043,2940107,389057,928086,700052,853093,751033,2050000000000000000000000000000000000000000000000021,931.35
Total Current Assets 60,8140117,6740110,0760124,8050109,9590119,2560104,2080114,042087,329076,93763,65862,60063,20872,30154,39856,65160,58971,22459,83757,12258,32164,17857,33643,48644,44565,10352,10145,89759,59272,50458,34258,00067,85066,97358,16551,31449,15454,89460,30751,49055,46350,87556,67654,81453,26051,50944,88841,80845,12344,71844,22744,71846,62336,25741,75721,931.35
Non-Current Assets:
Property, Plant & Equipment, Net 3,59503,68903,21503,19903,17303,22203,30803,29303,23503,1913,1893,1803,2651,4201,3261,2941,2491,2041,1791,1731,1811,1341,5171,5101,5111,0921,4941,4761,4811,0111,4391,4301,4239559369139179459929541,0229769729811,0061,0251,0271,0661,0871,1341,1791,2051,3641,3111,5852,660.353
Goodwill 6,39606,08105,34405,34005,35605,36205,32305,32305,1710-821000-671000-583000000000000004,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8025,8205,8475,8475,8475,8475,8475,8380
Intangible Assets 6,39606,31305,34405,34005,35601,04205,323091605,17105,9915,1715,1705,1705,8465,1755,1755,1745,7485,1665,1145,1155,1175,1155,1155,1165,1175,1185,1175,1185,1174,8354,83504,8020000000000000000000000
Goodwill and Intangible Assets 6,39606,31305,34405,34005,35605,36205,32305,32305,17105,1705,1715,1705,1705,1755,1755,1755,1745,1655,1665,1145,1155,1175,1155,1155,1165,1175,1185,1175,1185,1174,8354,8354,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8024,8025,8205,8475,8475,8475,8475,8475,8380
Long Term Investments 27,0250177,4870204,7240187,6670177,7020144,8070141,7000149,1260156,7140131,545140,356131,044125,666123,342125,062123,166119,702113,710115,102108,293106,550105,465100,502104,361102,42899,205100,44796,64995,50485,44785,72784,65280,07079,63579,83879,02677,24777,71576,25077,34979,78077,03476,97369,10366,87165,85569,70272,69666,07069,63571,65375,78581,02079,91254,6660
Tax Assets 671,64101,0330001,14400086000081800000000000000000000000000000000000000000000000000
Other Non-Current Assets 20,6400-1,0330-213,2830-1,1440-186,2310-8600-150,3310-8180-165,1200-139,906-148,716-139,394-134,101-129,937-131,563-129,635-126,125-120,079-121,447-114,580-112,846-111,716-107,134-110,986-109,055-105,414-107,059-103,242-102,103-91,575-92,001-90,917-86,295-85,392-85,576-84,741-82,966-83,462-82,044-83,105-85,604-82,812-82,747-74,886-72,679-71,682-75,531-78,564-72,977-76,616-78,679-82,837-88,231-87,070-62,089126,702.557
Total Non-Current Assets 729,2970187,4890213,2830196,2060186,2310153,3910150,3310157,7420165,1200139,906148,716139,394134,101129,937131,563129,635126,125120,079121,447114,580112,846111,716107,134110,986109,055105,414107,059103,242102,10391,57592,00190,91786,29585,39285,57684,74182,96683,46282,04483,10585,60482,81282,74774,88672,67971,68275,53178,56472,97776,61678,67982,83788,23187,07062,089129,362.91
Total Assets 790,111783,019739,301744,993757,907744,779743,368766,447745,637723,488686,073676,089671,841660,441649,938637,302648,204642,190578,946580,714566,651558,525550,751541,524540,004529,909517,711507,766486,699480,356481,570465,480450,886439,221457,834456,361440,257456,647440,666424,383417,275418,979402,008401,373386,600373,259353,033360,602353,020348,280340,847338,641309,492292,937283,710279,436276,250262,036258,644259,470262,948273,252256,718248,688151,294.26
Liabilities & Equity:
Current Liabilities:
Account Payables 003850001,5640006510008830001,1710001,2040001,3560001,0750007830001,1550001,1870001,303342363227,931254212,800203,865195,973207,107179,605179,284761188,057774174,446175,784173,09420,5930
Short Term Debt 9,657026,31609,551069,019033,218063,758034,259057,968036,2740000000000000000000000000000000000000000000000010,508.44
Tax Payables 001,1050001,0610009640007400001,1420007440006830006560007220006730009381,0149839248249679199358379659489148799698738168079128308227799380
Deferred Revenue 008640009600001,0670001,17300000000000000000000000000000000000000000000000000
Other Current Liabilities 278,0550284,7430291,9680-69,9790381,6730-64,8250366,4420-59,1410296,0950-1,171000-1,204000-1,356000-1,075000-783000-1,155000-1,187000-1,303-342-363-227,931-254-212,800-203,865-195,973-207,107-179,605-179,284-761-188,057-774-174,446-175,784-173,094-20,59360,214.733
Total Current Liabilities 287,7120312,3080301,51901,5640414,89106510400,70108830332,36901,1710001,2040001,3560001,0750007830001,1550001,1870001,303342363227,931254212,800203,865195,973207,107179,605179,284761188,057774174,446175,784173,09420,59370,723.173
Non-Current Liabilities:
Long Term Debt 115,593049,398049,671047,079052,014053,863050,007045,213053,757057,84256,96853,66749,59045,16444,81143,34144,54838,06136,66136,45533,86928,71032,55138,77828,58540,90438,83739,69636,75135,55636,48232,86930,02127,42427,87025,58020,07314,59219,19919,94646,14515,65841,84234,47927,3366,39828,33328,93518,3227,70217,06320,55922,1909,08510,7598,427.083
Deferred Revenue Non-Current 008640009600001,0670001,17300000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0037100031300031400030400000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 323,7040-1,2350-49,6710-46,7880-52,0140-54,5930-50,0070-1,4770-53,7570-57,842-56,968-53,667-49,590-45,164-44,811-43,341-44,548-38,061-36,661-36,455-33,869-28,710-32,551-38,778-28,585-40,904-38,837-39,696-36,751-35,556-36,482-32,869-30,021-27,424-27,870-25,580-20,073-14,592-19,199-19,946-46,145-15,658-41,842-34,479-27,336-6,398-28,333-28,935-18,322-7,702-17,063-20,559-22,190-9,085-10,75956,536.576
Total Non-Current Liabilities 439,297049,398049,67101,5640689,57106510614,070045,2130593,945057,842529,441516,483506,91445,164493,009491,960478,82838,061459,005437,830431,98428,710418,953406,174394,95440,904414,500398,664414,92635,556385,110378,537380,83227,424364,484349,892336,21014,59219,19919,94646,14515,65841,84234,47927,3366,39828,33328,93518,3227,70217,06320,55922,1909,08510,75964,963.659
Total Liabilities 727,009049,398049,6710686,2960689,571666,993628,359618,659614,070604,733595,295583,271593,945588,372527,147529,441516,483506,914500,876493,009491,960478,828467,909459,005437,830431,984434,600418,953406,174394,954415,038414,500398,664414,926400,460385,110378,537380,832364,322364,484349,892336,210317,035325,762318,580314,165307,778306,035277,208259,986250,608248,969246,522231,716229,145230,128234,274244,923232,715224,300135,686.832
Equity:
Preferred Stock 0000000000000000000000000000000000000016300016316316316300000000000000000091.581
Common Stock 11,743011,604011,612011,826011,500011,826011,387011,484010,669011,20510,96410,97811,05911,20510,97411,20011,20011,20511,08211,04210,77510,89910,67010,44210,19210,39110,13210,26310,24710,11310,1709,9229,6849,6079,7699,7299,6599,6459,64209,3709,3509,3479,2568,7848,7808,7758,6508,4408,4358,4338,4248,4234,2154,2060
Retained Earnings 50,754048,092045,985044,347041,699039,941038,616035,981034,612034,01733,24432,42133,09531,72930,28430,44431,94330,40329,14029,19128,92327,90024,55024,23623,95525,20521,76821,45521,10922,29319,02118,70818,49319,71516,28916,11915,9160000000000000000000
Accumulated Other Comprehensive Income/Loss 51,16662,06548,06958,74844,74456,88743,00055,87541,98357,52643,75157,59442,80654,62640,28353,43839,36850,9816,0166,2385,9516,6176,4186,4185,5705,5645,9736,1636,2816,2816,0398,9187,6767,7265,0557,5047,4507,8335,2447,5597,5587,3905716,6096,6817,2280000000000000000000
Other Total Stockholders Equity -50,7541,618-45,7001,192-43,593708-42,286-319-39,307-1,031-37,992-164-35,2151,082-33,122593-31,2112,837-257000-307000-123000-229000-277000-1050004,177-257-250-23222,09220,88730,17720,42819,44418,93418,75818,64617,81917,64916,96617,74316,93816,74116,04115,61915,60416,07813,437.566
Total Shareholders Equity 62,90963,68362,06559,94058,74857,59556,88755,55655,87556,49557,52657,43057,59455,70854,62654,03153,43853,81850,98150,44649,35050,77149,04547,67647,21448,70747,45846,38546,51445,97944,60944,13842,35441,87340,37439,40439,16839,18937,70836,75036,18835,56734,23332,57332,44232,73431,73730,52930,17729,79828,79428,28128,01427,43026,59926,42425,61626,18325,37325,17424,46524,04219,81920,28413,529.147
Total Equity 63,10263,68362,24759,94058,93557,59557,07255,55656,06656,49557,71457,43057,77155,70854,64354,03154,25953,81851,79951,27350,16851,61149,87548,51548,04451,08149,80248,76148,86948,37246,97046,52744,71244,26742,79641,86141,59341,72140,20639,27338,73838,14737,68636,88936,70837,04935,99834,84034,44034,11533,06932,60632,28432,95133,10230,46729,72830,32029,49929,34228,67428,32924,00324,38813,529.147
Total Liabilities & Shareholders Equity 790,111783,019739,301744,993757,907744,779743,368766,447745,637723,488686,073676,089671,841660,441649,938637,302648,204642,190578,946580,714566,651558,525550,751541,524540,004529,909517,711507,766486,699480,356481,570465,480450,886439,221457,834456,361440,257456,647440,666424,383417,275418,979402,008401,373386,600373,259353,033360,602353,020348,280340,847338,641309,492292,937283,710279,436276,250262,036258,644259,470262,948273,252256,718248,688151,294.26