Neraca Grab Holdings Limited (GRAB)
NASDAQ · Technology · Software - Application · Karyawan: 12.012 · CEO: Ping Yeow Tan
- Harga
- $2,71 -1,81%
- Kapitalisasi pasar
- $10,8 M
- Nilai perusahaan
- $9,94 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,05
Pada akhir Q2 '26, Grab Holdings Limited (GRAB) memiliki $6,3 M dalam kas dan investasi jangka pendek, dengan utang $2,03 M (termasuk sewa). Total aset $13,4 M, total liabilitas $6,24 M, ekuitas pemegang saham $6,77 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,02 M | $3,14 M | $2,11 M | $2,26 M | $2,89 M | $2,96 M | $2,83 M | $3,7 M | $3,28 M | $3,43 M | $2,95 M | $2,86 M | |
| Investasi jangka pendek | $1,78 M | $1,91 M | $1,89 M | $2,17 M | $2,77 M | $2,67 M | $3,05 M | $3,28 M | $3,65 M | $3,37 M | $3,31 M | $3,44 M | |
| Piutang | $388 jt | $486 jt | $495 jt | $518 jt | $656 jt | $649 jt | $709 jt | $796 jt | $812 jt | $1 M | $1,06 M | $1,79 M | |
| Persediaan | $46 jt | $49 jt | $48 jt | $48 jt | $56 jt | $59 jt | $74 jt | $75 jt | $79 jt | $87 jt | $87 jt | $90 jt | |
| Aset lancar lainnya | $227 jt | $27 jt | $282 jt | $494 jt | $172 jt | $95 jt | $244 jt | $375 jt | $184 jt | $189 jt | $219 jt | $232 jt | |
| Aset lancar | $5,46 M | $5,77 M | $4,83 M | $5,49 M | $6,54 M | $6,57 M | $6,91 M | $8,22 M | $8 M | $8,08 M | $7,62 M | $8,41 M | |
| Properti, pabrik & peralatan (neto) | $475 jt | $512 jt | $485 jt | $483 jt | $524 jt | $567 jt | $605 jt | $659 jt | $712 jt | $831 jt | $850 jt | $895 jt | |
| Investasi jangka panjang | $1,5 M | $1,29 M | $1,64 M | $1,34 M | $902 jt | $896 jt | $757 jt | $827 jt | $1,38 M | $1,33 M | $1,93 M | $1,48 M | |
| Goodwill | $0 | $807 jt | $0 | $0 | $0 | $845 jt | $0 | $0 | $0 | $902 jt | $0 | $0 | |
| Aset tidak berwujud | $917 jt | $109 jt | $912 jt | $914 jt | $943 jt | $130 jt | $1,03 M | $1,04 M | $1,04 M | $155 jt | $1,05 M | $1,58 M | |
| Aset pajak tangguhan | $34 jt | $56 jt | $58 jt | $56 jt | $54 jt | $67 jt | $80 jt | $81 jt | $81 jt | $85 jt | $103 jt | $178 jt | |
| Aset tidak lancar lainnya | $218 jt | $250 jt | $265 jt | $181 jt | $217 jt | $224 jt | $261 jt | $321 jt | $144 jt | $598 jt | $153 jt | $911 jt | |
| Aset tidak lancar | $3,14 M | $3,02 M | $3,36 M | $2,98 M | $2,64 M | $2,73 M | $2,73 M | $2,93 M | $3,35 M | $3,9 M | $4,08 M | $5,04 M | |
| Total aset | $8,6 M | $8,79 M | $8,19 M | $8,47 M | $9,18 M | $9,3 M | $9,64 M | $11,1 M | $11,4 M | $12 M | $11,7 M | $13,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $895 jt | $185 jt | $855 jt | $952 jt | $1,14 M | $208 jt | $1,13 M | $1,11 M | $1,17 M | $260 jt | $1,31 M | $1,32 M | |
| Beban akrual | $0 | $605 jt | $0 | $0 | $0 | $724 jt | $0 | $0 | $0 | $709 jt | $0 | $0 | |
| Utang jangka pendek | $121 jt | $87 jt | $92 jt | $55 jt | $100 jt | $90 jt | $132 jt | $1,59 M | $1,82 M | $1,63 M | $1,56 M | $1,62 M | |
| Utang pajak | $22 jt | $73 jt | $18 jt | $23 jt | $43 jt | $94 jt | $44 jt | $40 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $362 jt | $381 jt | $479 jt | $730 jt | $1,09 M | $1,23 M | $1,43 M | $1,54 M | $1,31 M | $1,63 M | $1,63 M | $0 | |
| Liabilitas jangka pendek lainnya | $39 jt | $39 jt | $39 jt | $39 jt | $47 jt | $139 jt | $42 jt | $44 jt | $46 jt | $25 jt | $16 jt | $2,53 M | |
| Liabilitas jangka pendek | $1,44 M | $1,48 M | $1,48 M | $1,83 M | $2,43 M | $2,59 M | $2,78 M | $4,36 M | $4,38 M | $4,63 M | $4,56 M | $5,52 M | |
| Utang jangka panjang | $657 jt | $544 jt | $206 jt | $91 jt | $228 jt | $116 jt | $253 jt | $139 jt | $320 jt | $188 jt | $384 jt | $409 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $124 jt | $0 | $118 jt | $0 | $125 jt | $0 | $144 jt | $0 | $185 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $20 jt | $20 jt | $21 jt | $22 jt | $26 jt | $25 jt | $34 jt | $35 jt | $35 jt | $35 jt | $36 jt | $40 jt | |
| Liabilitas jangka panjang lainnya | $157 jt | $158 jt | $157 jt | $62 jt | $67 jt | $86 jt | $102 jt | $103 jt | $106 jt | $191 jt | $184 jt | $271 jt | |
| Liabilitas jangka panjang | $834 jt | $846 jt | $384 jt | $293 jt | $321 jt | $352 jt | $389 jt | $421 jt | $461 jt | $599 jt | $604 jt | $720 jt | |
| Total liabilitas | $2,27 M | $2,32 M | $1,87 M | $2,12 M | $2,75 M | $2,94 M | $3,17 M | $4,78 M | $4,84 M | $5,23 M | $5,17 M | $6,24 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $22,6 M | $22,7 M | $22,9 M | $22,9 M | $23,3 M | $23,5 M | $23,8 M | $23,8 M | $23,8 M | $23,9 M | $24 M | $24,1 M | |
| Laba ditahan | -$16,8 M | -$16,8 M | -$17 M | -$17,1 M | -$17,2 M | -$17,3 M | -$17,3 M | -$17,6 M | -$17,6 M | -$17,5 M | -$17,3 M | -$17,3 M | |
| Akumulasi penghasilan komprehensif lain | $454 jt | $544 jt | $413 jt | $441 jt | $262 jt | $197 jt | $64 jt | $168 jt | $272 jt | $337 jt | -$197 jt | $22 jt | |
| Ekuitas pemegang saham | $6,29 M | $6,45 M | $6,28 M | $6,27 M | $6,36 M | $6,4 M | $6,48 M | $6,36 M | $6,47 M | $6,73 M | $6,52 M | $6,77 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $778 jt | $793 jt | $298 jt | $295 jt | $328 jt | $364 jt | $385 jt | $1,91 M | $2,14 M | $2,05 M | $1,95 M | $2,03 M | |
| Utang neto (utang - kas) | -$2,24 M | -$2,35 M | -$1,82 M | -$1,96 M | -$2,56 M | -$2,6 M | -$2,44 M | -$1,78 M | -$1,14 M | -$1,38 M | -$1 M | -$826 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $1,51 M | $2 M | $4,84 M | $1,95 M | $3,14 M | $2,96 M | $3,43 M | |
| Investasi jangka pendek | $1,28 M | $1,3 M | $3,24 M | $3,13 M | $1,91 M | $2,67 M | $3,37 M | |
| Piutang | $69 jt | $184 jt | $288 jt | $406 jt | $486 jt | $649 jt | $1 M | |
| Persediaan | $5 jt | $3 jt | $4 jt | $48 jt | $49 jt | $59 jt | $87 jt | |
| Aset lancar lainnya | $205 jt | $197 jt | $176 jt | $24 jt | $27 jt | $95 jt | $189 jt | |
| Aset lancar | $3,14 M | $3,76 M | $8,68 M | $5,69 M | $5,77 M | $6,57 M | $8,08 M | |
| Properti, pabrik & peralatan (neto) | $534 jt | $384 jt | $441 jt | $492 jt | $512 jt | $567 jt | $831 jt | |
| Investasi jangka panjang | $165 jt | $386 jt | $1,26 M | $1,85 M | $1,29 M | $896 jt | $1,33 M | |
| Goodwill | $681 jt | $656 jt | $647 jt | $807 jt | $807 jt | $845 jt | $902 jt | |
| Aset tidak berwujud | $499 jt | $257 jt | $28 jt | $97 jt | $109 jt | $130 jt | $155 jt | |
| Aset pajak tangguhan | $0 | $0 | $5 jt | $20 jt | $56 jt | $67 jt | $85 jt | |
| Aset tidak lancar lainnya | $5 jt | $4 jt | $127 jt | $217 jt | $250 jt | $224 jt | $598 jt | |
| Aset tidak lancar | $1,88 M | $1,69 M | $2,5 M | $3,48 M | $3,02 M | $2,73 M | $3,9 M | |
| Total aset | $5,02 M | $5,44 M | $11,2 M | $9,17 M | $8,79 M | $9,3 M | $12 M | |
| Liabilitas | ||||||||
| Utang usaha | $99 jt | $109 jt | $167 jt | $189 jt | $185 jt | $208 jt | $260 jt | |
| Beban akrual | $307 jt | $482 jt | $587 jt | $633 jt | $605 jt | $724 jt | $709 jt | |
| Utang jangka pendek | $133 jt | $121 jt | $122 jt | $83 jt | $87 jt | $90 jt | $1,63 M | |
| Utang pajak | $0 | $20 jt | $32 jt | $46 jt | $73 jt | $94 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $13 jt | $9 jt | $12 jt | $381 jt | $1,23 M | $1,63 M | |
| Liabilitas jangka pendek lainnya | $216 jt | $35 jt | $35 jt | $38 jt | $39 jt | $139 jt | $25 jt | |
| Liabilitas jangka pendek | $783 jt | $836 jt | $1,03 M | $1,1 M | $1,48 M | $2,59 M | $4,63 M | |
| Utang jangka panjang | $8,42 M | $91 jt | $1,93 M | $1,1 M | $544 jt | $116 jt | $188 jt | |
| Liabilitas sewa (jangka panjang) | $21 jt | $20 jt | $101 jt | $152 jt | $124 jt | $125 jt | $185 jt | |
| Liabilitas pajak tangguhan | $0 | $1 jt | $3 jt | $18 jt | $20 jt | $25 jt | $35 jt | |
| Liabilitas jangka panjang lainnya | $25 jt | $10,8 M | $99 jt | $150 jt | $158 jt | $86 jt | $191 jt | |
| Liabilitas jangka panjang | $8,47 M | $10,9 M | $2,13 M | $1,42 M | $846 jt | $352 jt | $599 jt | |
| Total liabilitas | $9,25 M | $11,7 M | $3,16 M | $2,51 M | $2,32 M | $2,94 M | $5,23 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $0 | $140 jt | $21,5 M | $22,3 M | $22,7 M | $23,5 M | $23,9 M | |
| Laba ditahan | -$7,98 M | -$10,5 M | -$14,4 M | -$16,3 M | -$16,8 M | -$17,3 M | -$17,5 M | |
| Akumulasi penghasilan komprehensif lain | $3,61 M | $3,95 M | $606 jt | $602 jt | $544 jt | $197 jt | $337 jt | |
| Ekuitas pemegang saham | -$4,29 M | -$6,4 M | $7,73 M | $6,6 M | $6,45 M | $6,4 M | $6,73 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $8,6 M | $251 jt | $2,18 M | $1,37 M | $793 jt | $364 jt | $2,05 M | |
| Utang neto (utang - kas) | $7,09 M | -$1,75 M | -$2,66 M | -$587 jt | -$2,35 M | -$2,6 M | -$1,38 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02