StarHub Ltd
SRHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $487 | $540 | $570 | $502 |
| Short-Term Investments | $0 | $0 | $0 | $7 |
| Receivables | $937 | $926 | $562 | $588 |
| Inventory | $51 | $47 | $61 | $47 |
| Other Curr. Assets | $27 | $14 | $247 | $237 |
| Total Curr. Assets | $1,501 | $1,527 | $1,440 | $1,381 |
| Property Plant & Equip (Net) | $733 | $754 | $734 | $703 |
| Goodwill | $0 | $463 | $0 | $456 |
| Intangibles | $930 | $288 | $735 | $299 |
| Long-Term Investments | $56 | $53 | $50 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $37 | $59 | $145 |
| Total NC Assets | $1,738 | $1,594 | $1,578 | $1,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,239 | $3,121 | $3,018 | $3,035 |
| Liabilities | – | – | – | – |
| Payables | $708 | $753 | $713 | $202 |
| Short-Term Debt | $588 | $488 | $243 | $44 |
| Tax Payable | $0 | $0 | $0 | $56 |
| Deferred Revenue | $0 | $0 | $0 | $86 |
| Other Curr. Liab. | $157 | $134 | $134 | $573 |
| Total Curr. Liab. | $1,452 | $1,374 | $1,090 | $961 |
| LT Debt | $863 | $773 | $1,030 | $1,200 |
| Deferred Rev, NC | $43 | $51 | $0 | $48 |
| Deferred Tax Liab, NC | $90 | $105 | $0 | $72 |
| Other NC Liab. | $52 | $50 | $170 | $49 |
| Total NC Liab. | $1,048 | $979 | $1,199 | $1,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $126 | $134 | $105 |
| Total Liabilities | $2,501 | $2,354 | $2,289 | $2,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $422 | $432 | $408 | $401 |
| AOCI | $0 | -$109 | -$115 | -$114 |
| Other Equity | -$139 | -$15 | -$15 | -$19 |
| Total Equity | $583 | $608 | $578 | $569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155 | $159 | $151 | $137 |
| Total Liab. & Tot. Equity | $3,239 | $3,121 | $3,018 | $3,035 |
| Net Debt | $964 | $721 | $703 | $742 |