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StarHub Ltd (SRHBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.79180.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
573,600
832,800
415,400
Total cash
573,600
832,800
415,400
Net receivables
242,800
192,200
192,800
Inventory
66,500
50,000
79,900
Total current assets
1,419,300
1,602,900
1,159,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,216,300
3,247,400
3,796,900
Accumulated depreciation
-2,476,800
-2,431,200
-2,891,800
Net property, plant and equipment
739,500
816,200
905,100
Goodwill
484,900
405,200
406,300
Intangible assets
324,500
306,800
313,200
Total non-current assets
1,714,600
1,640,000
1,771,700
Total assets
3,133,900
3,242,900
2,931,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136,600
226,200
8,700
Accounts payable
265,700
214,300
121,300
Total current liabilities
1,160,200
1,093,900
772,900
Non-current liabilities
Long-term debt
1,013,600
1,138,500
1,163,700
Deferred tax liabilities
86,800
91,700
111,300
Deferred revenues
44,100
41,200
33,100
Other long-term liabilities
-
8,000
41,000
Total non-current liabilities
1,289,900
1,452,800
1,531,900
Total liabilities
2,450,100
2,546,700
2,304,800
Stockholders' equity
Common stock
299,700
299,700
299,700
Retained earnings
344,600
401,100
-
Total stockholders' equity
530,400
589,500
538,300
Total liabilities and stockholders' equity
3,133,900
3,242,900
2,931,300