SRHBY OTC
StarHub Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.6%
1Y: -8.0%
3Y: +21.4%
5Y: +16.4%
$8.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
+15.5% ▲
5Y CAGR: +4.2%
Total Liabilities
$3.0B
+25.9% ▲
5Y CAGR: +3.4%
Shareholders Equity
$501M
-17.6% ▼
5Y CAGR: -1.4%
Cash & Investments
$857M
+58.8% ▲
5Y CAGR: +15.6%
Total Debt
$1.8B
+41.6% ▲
5Y CAGR: +6.1%
Net Debt
$928M
+28.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $833M | $574M | $502M | $540M | $857M |
| Short-Term Investments | $6M | $8M | $7M | $0 | $0 |
| Cash & ST Investments | $839M | $581M | $510M | $540M | $857M |
| Net Receivables | $497M | $601M | $588M | $926M | $776M |
| Inventory | $50M | $66M | $47M | $47M | $36M |
| Other Current Assets | $142M | $47M | $136M | $14M | $191M |
| Total Current Assets | $1.6B | $1.4B | $1.4B | $1.5B | $1.9B |
| Property, Plant & Equip. | $816M | $740M | $703M | $754M | $731M |
| Goodwill & Intangibles | $712M | $809M | $755M | $751M | $925M |
| Long-Term Investments | $42M | $48M | $50M | $53M | $84M |
| Other Non-Current Assets | $178M | $280M | $145M | $37M | $4M |
| Total Non-Current Assets | $1.6B | $1.7B | $1.7B | $1.6B | $1.7B |
| Total Assets | $3.2B | $3.1B | $3.0B | $3.1B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $214M | $266M | $202M | $753M | $793M |
| Short-Term Debt | $226M | $137M | $11M | $448M | $300M |
| Deferred Revenue | $64M | $92M | $0 | $0 | $0 |
| Other Current Liabilities | $97M | $101M | $191M | $96M | $140M |
| Total Current Liabilities | $1.1B | $1.2B | $961M | $1.4B | $1.3B |
| Long-Term Debt | $1.1B | $1.0B | $1.1B | $688M | $1.4B |
| Other Non-Current Liab. | $79M | $58M | $49M | $50M | $62M |
| Total Non-Current Liabilities | $1.5B | $1.3B | $1.4B | $979M | $1.7B |
| Total Liabilities | $2.5B | $2.5B | $2.3B | $2.4B | $3.0B |
| — Equity — | |||||
| Common Stock | $300M | $300M | $300M | $300M | $300M |
| Retained Earnings | $401M | $345M | $401M | $432M | $129M |
| Accumulated OCI | -$33M | -$33M | -$114M | -$109M | -$118M |
| Total Stockholders Equity | $590M | $530M | $569M | $608M | $501M |
| Total Liabilities & Equity | $3.2B | $3.1B | $3.0B | $3.1B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.3B | $1.2B | $1.3B | $1.8B |
| Net Debt | $664M | $695M | $742M | $721M | $928M |
| Total Investments | $49M | $56M | $58M | $53M | $84M |