StarHub Ltd
SRHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $487,100 | $539,600 | $569,700 | $502,200 |
| Short-Term Investments | $0 | $0 | $0 | $7,400 |
| Receivables | $936,500 | $926,300 | $562,200 | $587,500 |
| Inventory | $50,700 | $47,000 | $61,400 | $46,900 |
| Other Curr. Assets | $27,100 | $13,700 | $246,600 | $136,300 |
| Total Curr. Assets | $1,501,400 | $1,526,600 | $1,439,900 | $1,381,200 |
| Property Plant & Equip (Net) | $733,300 | $753,900 | $733,600 | $703,300 |
| Goodwill | $0 | $463,100 | $0 | $456,300 |
| Intangibles | $930,100 | $287,500 | $735,300 | $298,600 |
| Long-Term Investments | $55,700 | $52,700 | $49,800 | $50,500 |
| Tax Assets | $0 | $0 | $0 | $100 |
| Other NC Assets | $18,700 | $36,800 | $59,400 | $145,100 |
| Total NC Assets | $1,737,800 | $1,594,000 | $1,578,100 | $1,653,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,239,200 | $3,120,600 | $3,018,000 | $3,035,100 |
| Liabilities | – | – | – | – |
| Payables | $708,400 | $753,200 | $712,900 | $201,500 |
| Short-Term Debt | $546,900 | $447,500 | $209,500 | $11,200 |
| Tax Payable | $0 | $0 | $0 | $56,100 |
| Deferred Revenue | $0 | $0 | $0 | $86,400 |
| Other Curr. Liab. | $130,600 | $96,200 | $133,600 | $104,300 |
| Total Curr. Liab. | $1,452,400 | $1,374,300 | $1,089,600 | $960,600 |
| LT Debt | $783,100 | $687,600 | $929,000 | $1,128,200 |
| Deferred Rev, NC | $42,600 | $50,800 | $0 | $48,300 |
| Deferred Tax Liab, NC | $90,100 | $105,200 | $0 | $72,200 |
| Other NC Liab. | $52,300 | $50,000 | $169,500 | $48,700 |
| Total NC Liab. | $1,048,100 | $979,200 | $1,199,200 | $1,369,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,600 | $125,600 | $134,300 | $104,500 |
| Total Liabilities | $2,500,500 | $2,353,500 | $2,288,800 | $2,329,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $299,700 | $299,700 | $299,700 | $299,700 |
| Retained Earnings | $422,400 | $431,600 | $408,000 | $401,300 |
| AOCI | $0 | -$108,800 | -$114,800 | -$113,600 |
| Other Equity | -$128,800 | $0 | $0 | $0 |
| Total Equity | $583,300 | $607,800 | $577,900 | $568,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155,400 | $159,300 | $151,300 | $136,600 |
| Total Liab. & Tot. Equity | $3,239,200 | $3,120,600 | $3,018,000 | $3,035,100 |
| Net Debt | $842,900 | $595,500 | $568,800 | $637,200 |