DBS Group Holdings Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DBS Group Holdings Ltd's balance sheet done over the years? Its assets were worth $739,301,000,000 last year, which is less than in the previous period. 92% of DBS Group Holdings Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $677,054,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 440666000000 | 400.46B | 90.88% |
|---|---|---|---|
| 2015 | 457834000000 | 415.03B | 90.65% |
| 2016 | 481570000000 | 434.6B | 90.25% |
| 2017 | 517711000000 | 467.90B | 90.38% |
| 2018 | 550751000000 | 500.87B | 90.94% |
| 2019 | 578946000000 | 527.14B | 91.05% |
| 2020 | 649938000000 | 595.29B | 91.59% |
| 2021 | 686073000000 | 628.35B | 91.59% |
| 2022 | 743368000000 | 686.29B | 92.32% |
| 2023 | 739301000000 | 677.05B | 91.58% |
DBSDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.87B | 114.30B | 107.75B | 101.48B | 65.69B | 62.36B | 62.43B | 56.85B | 57.11B | 61.78B |
Short term investments | -1.20B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 10.50B | 11.50B | 12.55B | 11.23B | 9.93B | 0 | 7.32B | 7.98B | 7.10B |
Inventory | 0 | -107.38B | -86.7B | -93.75B | -54.40B | 0 | -78.11B | 0 | 0 | 0 |
Other current assets | 0 | 107.38B | 86.7B | 93.75B | 54.40B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 117.67B | 124.80B | 119.25B | 114.04B | 76.93B | 72.30B | 71.22B | 64.17B | 65.10B | 72.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.65B | 3.19B | 3.22B | 3.29B | 3.19B | 1.42B | 1.20B | 1.13B | 1.09B | 1.01B |
Goodwill | 6.08B | 5.34B | 5.36B | 5.32B | 5.17B | 0 | 5.16B | 0 | 5.11B | 0 |
Intangible assets | 232M | 5.34B | 5.36B | 5.32B | 5.17B | 0 | 5.74B | 0 | 5.11B | 5.11B |
Long term investments | 177.48B | 187.66B | 144.80B | 149.12B | 131.54B | 123.34B | 113.71B | 105.46B | 99.20B | 85.44B |
Other non-current assets | 688.15B | -1.10B | -860M | -818M | -475M | -129.93B | -569M | -111.71B | -456M | -91.57B |
Total non-current assets | 875.60B | 196.24B | 153.39B | 157.74B | 139.90B | 129.93B | 120.07B | 111.71B | 105.41B | 91.57B |
Total assets | 739.30B | 743.36B | 686.07B | 649.93B | 578.94B | 550.75B | 517.71B | 481.57B | 457.83B | 440.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 864M | 960M | 1.06B | 1.17B | 1.28B | 0 | -26.49B | 0 | -44.81B | 0 |
Short term debt | 0 | 69.01B | 63.75B | 57.96B | 64.45B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.56B | 651M | 883M | 1.17B | 1.20B | 1.35B | 1.07B | 783M | 1.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 47.07B | 53.86B | 45.21B | 57.84B | 45.16B | 0 | 28.71B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -46.78B | -1.38B | -1.47B | -1.64B | -45.16B | 0 | -28.71B | 0 | 0 |
Total non-current liabilities | 24.59B | 1.56B | 53.86B | 45.21B | 57.84B | 45.16B | 38.06B | 28.71B | 40.90B | 35.55B |
Total liabilities | 677.05B | 686.29B | 628.35B | 595.29B | 527.14B | 500.87B | 467.90B | 434.6B | 415.03B | 400.46B |