StarHub Ltd
SRHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $540 | $502 | $574 | $833 |
| Short-Term Investments | $0 | $7 | $0 | $0 |
| Receivables | $926 | $588 | $601 | $497 |
| Inventory | $47 | $47 | $67 | $50 |
| Other Curr. Assets | $14 | $237 | $178 | $223 |
| Total Curr. Assets | $1,527 | $1,381 | $1,419 | $1,603 |
| Property Plant & Equip (Net) | $754 | $703 | $740 | $816 |
| Goodwill | $463 | $456 | $485 | $405 |
| Intangibles | $288 | $299 | $325 | $307 |
| Long-Term Investments | $53 | $51 | $163 | $109 |
| Tax Assets | $0 | $0 | -$163 | -$109 |
| Other NC Assets | $37 | $145 | $166 | $112 |
| Total NC Assets | $1,594 | $1,654 | $1,715 | $1,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,121 | $3,035 | $3,134 | $3,243 |
| Liabilities | – | – | – | – |
| Payables | $753 | $167 | $266 | $214 |
| Short-Term Debt | $488 | $44 | $168 | $255 |
| Tax Payable | $0 | $56 | $35 | $57 |
| Deferred Revenue | $0 | $0 | $92 | $64 |
| Other Curr. Liab. | $134 | $693 | $599 | $503 |
| Total Curr. Liab. | $1,374 | $961 | $1,160 | $1,094 |
| LT Debt | $773 | $1,200 | $1,101 | $1,241 |
| Deferred Rev, NC | $51 | $48 | $44 | $41 |
| Deferred Tax Liab, NC | $105 | $72 | $87 | $92 |
| Other NC Liab. | $50 | $49 | $59 | $79 |
| Total NC Liab. | $979 | $1,369 | $1,290 | $1,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $105 | $119 | $132 |
| Total Liabilities | $2,354 | $2,330 | $2,450 | $2,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $33 | $33 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $432 | $401 | $345 | $401 |
| AOCI | -$109 | -$114 | -$33 | -$33 |
| Other Equity | -$15 | -$19 | -$114 | -$111 |
| Total Equity | $608 | $569 | $530 | $590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $159 | $137 | $153 | $107 |
| Total Liab. & Tot. Equity | $3,121 | $3,035 | $3,134 | $3,243 |
| Net Debt | $721 | $742 | $695 | $664 |