GRAB Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

Total Assets

11.00B

+23.72%

11.00B

+31.64%

10.00B

+17.63%

9.00B

+5.72%

9.00B

+6.68%

8.00B

+2.09%

8.00B

-2.46%

9.00B

-4.12%

9.00B

8.00B

-19.91%

8.00B

-23.16%

9.00B

10.00B

11.00B

Total Current Assets

8.00B

+22.39%

8.00B

+49.76%

7.00B

+43.02%

7.00B

+13.83%

7.00B

+19.77%

5.00B

+5.21%

5.00B

-12.6%

6.00B

+1.41%

5.00B

-29.99%

6.00B

-31.41%

6.00B

7.00B

8.00B

Cash & Short Term Investments

7.00B

+22.52%

7.00B

+55.05%

6.00B

+46.84%

6.00B

+11.62%

6.00B

+17.84%

5.00B

+1.05%

4.00B

-17.81%

5.00B

-0.85%

5.00B

-32.96%

5.00B

-34.87%

5.00B

7.00B

Loans & Receivables - Net

812.00M

+23.78%

796.00M

+53.67%

709.00M

+43.23%

637.00M

+36.11%

656.00M

+69.07%

518.00M

+43.09%

495.00M

+45.59%

468.00M

+25.81%

388.00M

362.00M

+19.47%

340.00M

+11.84%

372.00M

303.00M

304.00M

Inventories - Total

79.00M

+41.07%

75.00M

+56.25%

74.00M

+54.17%

59.00M

+20.41%

56.00M

+21.74%

48.00M

+6.67%

48.00M

+2.13%

49.00M

+2.08%

46.00M

45.00M

-4.26%

47.00M

+4.44%

48.00M

47.00M

45.00M

Prepaid Expenses

184.00M

+6.98%

191.00M

-37.58%

244.00M

-13.48%

241.00M

+15.87%

172.00M

-24.23%

306.00M

+26.97%

282.00M

+6.02%

208.00M

+14.29%

227.00M

241.00M

-15.73%

266.00M

+17.7%

182.00M

286.00M

226.00M

Total Non-Current Assets

3.00B

+27.01%

3.00B

-1.75%

3.00B

-18.86%

3.00B

-9.76%

3.00B

-16.03%

3.00B

-3.22%

3.00B

+17.02%

3.00B

-13.15%

3.00B

+5.96%

3.00B

-0.03%

3.00B

Investments - Long-Term

938.00M

+23.75%

689.00M

-43.01%

625.00M

-59.6%

765.00M

-35.61%

758.00M

-45.82%

1.00B

-10.84%

2.00B

+31.32%

1.00B

-31.8%

1.00B

+2.19%

1.00B

-8.18%

2.00B

1.00B

Investment in Associate, JV & Subsidiary

199.00M

+38.19%

138.00M

+2.22%

132.00M

+38.95%

131.00M

+28.43%

144.00M

+42.57%

135.00M

+26.17%

95.00M

-12.84%

102.00M

-4.67%

101.00M

107.00M

+137.78%

109.00M

+127.08%

107.00M

45.00M

48.00M

Property Plant & Equipment - Net

712.00M

+35.88%

659.00M

+36.44%

605.00M

+24.74%

567.00M

+10.74%

524.00M

+10.32%

483.00M

+2.99%

485.00M

+1.25%

512.00M

+4.07%

475.00M

469.00M

-5.06%

479.00M

-5.71%

492.00M

494.00M

508.00M

Other Non-Current Assets

81.00M

+50%

81.00M

+44.64%

80.00M

+37.93%

67.00M

+19.64%

54.00M

-75.12%

56.00M

+47.37%

58.00M

+190%

56.00M

+180%

217.00M

38.00M

+322.22%

20.00M

+400%

20.00M

9.00M

4.00M

Intangible Assets - Net

1.00B

+10.18%

1.00B

+13.57%

1.00B

+12.39%

975.00M

+6.44%

943.00M

+2.84%

914.00M

+0.11%

912.00M

+0.33%

916.00M

+1.33%

917.00M

913.00M

+0.88%

909.00M

+0.44%

904.00M

905.00M

Total Liabilities

5.00B

+76.29%

5.00B

+125.34%

3.00B

+69.68%

3.00B

+26.68%

3.00B

+20.81%

2.00B

+11.62%

2.00B

-0.16%

2.00B

-7.52%

2.00B

-40.34%

2.00B

-42.55%

3.00B

Total Current Liabilities

4.00B

+80.62%

4.00B

+138.42%

3.00B

+76.44%

3.00B

+75.37%

2.00B

+68.52%

2.00B

+70.07%

2.00B

+53.51%

1.00B

+34.73%

1.00B

+7.06%

1.00B

+2.81%

1.00B

998.00M

Accounts Payable & Accruals

1.00B

+2.45%

1.00B

+16.18%

1.00B

+32.05%

1.00B

+26.38%

1.00B

+27.6%

952.00M

+5.19%

855.00M

-0.47%

925.00M

-0.86%

895.00M

905.00M

+11.73%

859.00M

+7.24%

933.00M

810.00M

801.00M

Short-Term Debt & Current Portion of Long-Term Debt

2.00B

+1717%

2.00B

+1795.35%

132.00M

-35.92%

123.00M

-1.6%

100.00M

-17.36%

86.00M

-24.56%

206.00M

+82.3%

125.00M

+6.84%

121.00M

114.00M

-25.49%

113.00M

-27.56%

117.00M

153.00M

156.00M

Income Taxes Payable

36.00M

-16.28%

40.00M

+73.91%

44.00M

+144.44%

34.00M

+126.67%

43.00M

+95.45%

23.00M

+27.78%

18.00M

+28.57%

15.00M

+66.67%

22.00M

18.00M

+350%

14.00M

+366.67%

9.00M

4.00M

3.00M

Other Current Liabilities

1.00B

+19.04%

2.00B

+106.37%

1.00B

+197.18%

1.00B

+206.54%

1.00B

+184.29%

769.00M

+1871.79%

496.00M

+1140%

413.00M

+986.84%

401.00M

39.00M

+2.63%

40.00M

+5.26%

38.00M

Total Non-Current Liabilities

461.00M

+43.61%

421.00M

+43.69%

389.00M

+33.22%

352.00M

-58.39%

321.00M

-61.51%

293.00M

-64.53%

292.00M

-65.4%

846.00M

-40.25%

834.00M

826.00M

-62.16%

844.00M

-62.61%

1.00B

2.00B

Debt - Long-Term

320.00M

+40.35%

283.00M

+35.41%

253.00M

+175%

241.00M

-63.92%

228.00M

-65.3%

209.00M

-68.24%

92.00M

-86.23%

668.00M

-46.47%

657.00M

658.00M

-67.34%

668.00M

-67.92%

1.00B

2.00B

Other Non-Current Liabilities

106.00M

+58.21%

103.00M

+66.13%

102.00M

-43.02%

86.00M

-45.57%

67.00M

-57.32%

62.00M

-58.39%

179.00M

+13.29%

158.00M

+5.33%

157.00M

149.00M

158.00M

+1.28%

150.00M

149.00M

156.00M

Total Shareholders' Equity

7.00B

+1.27%

6.00B

+0.28%

6.00B

+2.26%

6.00B

-1.81%

6.00B

+1.61%

6.00B

-0.75%

6.00B

-3.12%

6.00B

-2.84%

6.00B

-10.81%

7.00B

-14.94%

7.00B

8.00B

Shareholders' Equity

6.00B

+1.76%

6.00B

+1.55%

6.00B

+3.23%

6.00B

-0.78%

6.00B

+1.13%

6.00B

-1.66%

6.00B

-3.21%

6.00B

-2.33%

6.00B

-10.91%

6.00B

-15.02%

7.00B

8.00B

Common Equity Attributable to Parent Shareholders

6.00B

+1.76%

6.00B

+1.55%

6.00B

+3.23%

6.00B

-0.78%

6.00B

+1.13%

6.00B

-1.66%

6.00B

-3.21%

6.00B

-2.33%

6.00B

-10.91%

6.00B

-15.02%

7.00B

8.00B

Minority Interest

43.00M

-41.1%

-1.00K

-101.28%

-11.00M

-122.45%

-48.00M

-352.63%

73.00M

+73.81%

78.00M

+290%

49.00M

+8.89%

19.00M

-64.81%

42.00M

20.00M

+33.33%

45.00M

-2.17%

54.00M

15.00M

46.00M

Total Liabilities & Equity

11.00B

+23.72%

11.00B

+31.64%

10.00B

+17.63%

9.00B

+5.72%

9.00B

+6.68%

8.00B

+2.09%

8.00B

-2.46%

9.00B

-4.12%

9.00B

8.00B

-19.91%

8.00B

-23.16%

9.00B

10.00B

11.00B

Net Debt

-5.00B

-10.06%

-5.00B

+21.36%

-5.00B

+48.26%

-5.00B

+23.88%

-5.00B

+32.49%

-4.00B

+13.83%

-4.00B

-9.41%

-4.00B

+14.22%

-4.00B

-18.3%

-4.00B

-21.97%

-4.00B

-5.00B

Working Capital

4.00B

-11.94%

4.00B

+5.41%

4.00B

+26.85%

4.00B

-7.37%

4.00B

+2.31%

4.00B

-11.64%

3.00B

-27.67%

4.00B

-6.56%

4.00B

-35.76%

5.00B

-36.25%

5.00B

6.00B

7.00B

GRAB Financials

GRAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow