StarHub Ltd
SRHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $539,600 | $502,200 | $573,600 | $832,800 |
| Short-Term Investments | $0 | $7,400 | $0 | $0 |
| Receivables | $926,300 | $587,500 | $600,900 | $497,100 |
| Inventory | $47,000 | $46,900 | $66,500 | $50,000 |
| Other Curr. Assets | $13,700 | $237,200 | $178,300 | $223,000 |
| Total Curr. Assets | $1,526,600 | $1,381,200 | $1,419,300 | $1,602,900 |
| Property Plant & Equip (Net) | $753,900 | $703,300 | $739,500 | $816,200 |
| Goodwill | $463,100 | $456,300 | $484,900 | $405,200 |
| Intangibles | $287,500 | $298,600 | $324,500 | $306,800 |
| Long-Term Investments | $52,700 | $50,500 | $162,500 | $108,500 |
| Tax Assets | $0 | $0 | -$162,500 | -$108,500 |
| Other NC Assets | $36,800 | $145,200 | $165,700 | $111,800 |
| Total NC Assets | $1,594,000 | $1,653,900 | $1,714,600 | $1,640,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,120,600 | $3,035,100 | $3,133,900 | $3,242,900 |
| Liabilities | – | – | – | – |
| Payables | $753,200 | $167,100 | $265,700 | $214,300 |
| Short-Term Debt | $487,500 | $44,000 | $168,400 | $255,400 |
| Tax Payable | $0 | $56,100 | $34,700 | $57,400 |
| Deferred Revenue | $0 | $0 | $92,400 | $64,200 |
| Other Curr. Liab. | $133,600 | $693,400 | $599,000 | $502,600 |
| Total Curr. Liab. | $1,374,300 | $960,600 | $1,160,200 | $1,093,900 |
| LT Debt | $773,200 | $1,199,900 | $1,100,500 | $1,241,300 |
| Deferred Rev, NC | $50,800 | $48,300 | $44,100 | $41,200 |
| Deferred Tax Liab, NC | $105,200 | $72,200 | $86,800 | $91,700 |
| Other NC Liab. | $50,000 | $48,700 | $58,500 | $78,600 |
| Total NC Liab. | $979,200 | $1,369,100 | $1,289,900 | $1,452,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,600 | $104,500 | $118,700 | $132,000 |
| Total Liabilities | $2,353,500 | $2,329,700 | $2,450,100 | $2,546,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $32,700 | $33,000 |
| Common Stock | $299,700 | $299,700 | $299,700 | $299,700 |
| Retained Earnings | $431,600 | $401,300 | $344,600 | $401,100 |
| AOCI | -$108,800 | -$113,600 | -$32,700 | -$33,000 |
| Other Equity | -$14,600 | -$18,600 | -$113,900 | -$111,300 |
| Total Equity | $607,800 | $568,800 | $530,400 | $589,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $159,300 | $136,600 | $153,400 | $106,700 |
| Total Liab. & Tot. Equity | $3,120,600 | $3,035,100 | $3,133,900 | $3,242,900 |
| Net Debt | $721,100 | $741,700 | $695,300 | $663,900 |