Grab Holdings Limited (GRAB)
Every figure this model derived for GRAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 97,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 3,433,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 8,080,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 4,627,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 6,728,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 71,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 79,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,370,000,000 | Revenue |
2025-12-31 |
| sbc | 241,000,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GRAB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.33 |
| current ratio | 1.75 |
| current ratio reported | 1.75 |
| deferred revenue growth | -71.43 |
| dilution pct | 5.28 |
| ev ebit | 205.4 |
| ev owner earnings | -51.55 |
| ev sales | 3.96 |
| fcf margin | -0.53 |
| growth cv | 0.66 |
| interest cover | 0.92 |
| net debt ebitda | 1.24 |
| operating margin | 1.93 |
| owner earnings margin | -7.69 |
| revenue growth | 20.49 |
| revenue growth per share | 14.44 |
| roic | 0.73 |
| rule of 40 | 22.42 |
| sbc pct revenue | 7.15 |
Everything else this filing tags
255 more elements from GRAB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarnings | -17,470,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 12,773,000,000 | 2021-12-31 | 3 | USD |
Assets | 11,983,000,000 | 2025-12-31 | 16 | USD |
EquityAndLiabilities | 11,983,000,000 | 2025-12-31 | 16 | USD |
FinancialAssets | 9,493,000,000 | 2025-12-31 | 16 | USD |
Equity | 6,757,000,000 | 2025-12-31 | 32 | USD |
FinancialAssetsAtAmortisedCost | 5,928,000,000 | 2024-06-30 | 10 | USD |
Liabilities | 5,226,000,000 | 2025-12-31 | 16 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 5,152,000,000 | 2023-12-31 | 6 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 5,008,000,000 | 2025-12-31 | 6 | USD |
FinancialLiabilities | 4,934,000,000 | 2025-12-31 | 16 | USD |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 4,394,000,000 | 2025-12-31 | 13 | USD |
AdjustedWeightedAverageShares | 4,206,085,000 | 2025-12-31 | 5 | shares |
WeightedAverageShares | 4,092,151,000 | 2025-12-31 | 21 | shares |
NoncurrentAssets | 3,903,000,000 | 2025-12-31 | 16 | USD |
BankDebtInstrumentsHeld | 3,178,000,000 | 2021-12-31 | 2 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 2,447,000,000 | 2024-06-30 | 20 | USD |
BalancesWithBanks | 2,225,000,000 | 2023-12-31 | 4 | USD |
Borrowings | 2,053,000,000 | 2025-12-31 | 13 | USD |
LiabilitiesArisingFromFinancingActivities | 2,053,000,000 | 2025-12-31 | 15 | USD |
SecuredBankLoansReceived | 2,000,000,000 | 2021-12-31 | 1 | USD |
Cash | 1,990,000,000 | 2024-06-30 | 10 | USD |
CostOfSales | 1,914,000,000 | 2025-12-31 | 21 | USD |
FinancialAssetsAtFairValue | 1,866,000,000 | 2025-12-31 | 6 | USD |
FinancialLiabilitiesAtAmortisedCost | 1,765,000,000 | 2024-06-30 | 10 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,680,000,000 | 2025-12-31 | 16 | USD |
ShorttermBorrowings | 1,680,000,000 | 2025-12-31 | 16 | USD |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 1,502,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 1,500,000,000 | 2025-12-31 | 5 | USD |
OperatingExpense | 1,403,000,000 | 2025-12-31 | 15 | USD |
TradeAndOtherCurrentPayables | 1,256,000,000 | 2025-12-31 | 16 | USD |
CashFlowsFromUsedInFinancingActivities | 1,095,000,000 | 2025-12-31 | 21 | USD |
IntangibleAssetsAndGoodwill | 1,057,000,000 | 2025-12-31 | 21 | USD |
WagesAndSalaries | 1,046,000,000 | 2025-12-31 | 15 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 1,023,000,000 | 2025-12-31 | 14 | USD |
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 899,000,000 | 2023-12-31 | 8 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 831,000,000 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInInvestingActivities | -782,000,000 | 2025-12-31 | 21 | USD |
CurrentFinancialAssetsAtAmortisedCost | 760,000,000 | 2025-12-31 | 6 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 721,000,000 | 2025-12-31 | 16 | USD |
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 694,000,000 | 2024-12-31 | 1 | USD |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 667,000,000 | 2025-12-31 | 3 | USD |
FinancialLiabilitiesAtFairValue | 616,000,000 | 2025-12-31 | 6 | USD |
NoncurrentLiabilities | 599,000,000 | 2025-12-31 | 16 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 599,000,000 | 2025-12-31 | 8 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 584,000,000 | 2024-06-30 | 8 | USD |
PropertyPlantAndEquipment | 483,000,000 | 2024-06-30 | 13 | USD |
ReserveOfSharebasedPayments | 474,000,000 | 2023-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 459,000,000 | 2025-12-31 | 21 | USD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 444,000,000 | 2025-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 428,000,000 | 2025-12-31 | 21 | USD |
NoncurrentFinancialAssetsAtAmortisedCost | 420,000,000 | 2025-12-31 | 6 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 417,000,000 | 2025-12-31 | 10 | USD |
FinancialAssetsRecognisedAsOfAcquisitionDate | 398,000,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 392,000,000 | 2025-12-31 | 21 | USD |
LongtermBorrowings | 373,000,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 370,000,000 | 2025-12-31 | 21 | USD |
SalesAndMarketingExpense | 367,000,000 | 2025-12-31 | 21 | USD |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | 367,000,000 | 2024-06-30 | 2 | USD |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | -353,000,000 | 2021-12-31 | 3 | USD |
ComprehensiveIncome | 320,000,000 | 2025-12-31 | 21 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 309,000,000 | 2025-12-31 | 16 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 306,000,000 | 2024-06-30 | 10 | USD |
AdvertisingExpense | 305,000,000 | 2025-12-31 | 15 | USD |
ProfitLossFromContinuingOperations | 301,000,000 | 2024-06-30 | 2 | USD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 290,000,000 | 2021-12-31 | 4 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 274,000,000 | 2025-12-31 | 8 | USD |
ReductionOfIssuedCapital | 274,000,000 | 2025-12-31 | 5 | USD |
CurrentLoansAndReceivables | 272,000,000 | 2023-12-31 | 6 | USD |
MaximumExposureToCreditRiskOfLoansOrReceivables | 272,000,000 | 2023-12-31 | 6 | USD |
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented | 269,026,000 | 2025-12-31 | 8 | shares |
AccountingProfit | 269,000,000 | 2025-12-31 | 15 | USD |
ProfitLossBeforeTax | 269,000,000 | 2025-12-31 | 21 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 268,000,000 | 2025-12-31 | 21 | USD |
ProfitLossAttributableToOwnersOfParent | 268,000,000 | 2025-12-31 | 21 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 268,000,000 | 2025-12-31 | 5 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 260,000,000 | 2025-12-31 | 21 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 260,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 249,000,000 | 2025-12-31 | 21 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 241,000,000 | 2025-12-31 | 6 | USD |
AdjustmentsForFinanceIncome | 240,000,000 | 2025-12-31 | 21 | USD |
FinanceIncome | 240,000,000 | 2025-12-31 | 21 | USD |
TradeAndOtherCurrentReceivables | 240,000,000 | 2025-12-31 | 16 | USD |
RightofuseAssets | 218,000,000 | 2025-12-31 | 15 | USD |
RestrictedCashAndCashEquivalents | 206,000,000 | 2025-12-31 | 14 | USD |
FinanceIncomeCost | 203,000,000 | 2025-12-31 | 21 | USD |
ProfitLoss | 200,000,000 | 2025-12-31 | 21 | USD |
NoncurrentPrepaymentsAndNoncurrentAccruedIncomeIncludingNoncurrentContractAssets | 196,000,000 | 2023-12-31 | 4 | USD |
RentalIncome | 194,000,000 | 2025-12-31 | 21 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 193,000,000 | 2025-12-31 | 21 | USD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 188,000,000 | 2025-12-31 | 16 | USD |
NoncurrentLeaseLiabilities | 185,000,000 | 2025-12-31 | 16 | USD |
CashOnHand | 181,000,000 | 2022-12-31 | 1 | USD |
DepreciationAndAmortisationExpense | 177,000,000 | 2025-12-31 | 19 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 176,000,000 | 2024-06-30 | 13 | USD |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 176,000,000 | 2024-06-30 | 8 | USD |
InterestReceivedClassifiedAsInvestingActivities | 171,000,000 | 2025-12-31 | 21 | USD |
OtherNoncurrentFinancialLiabilities | 169,000,000 | 2025-12-31 | 14 | USD |
CashFlowsFromUsedInOperations | 168,000,000 | 2025-12-31 | 21 | USD |
InterestIncomeOnCashAndCashEquivalents | 167,000,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDepreciationExpense | 145,000,000 | 2025-12-31 | 10 | USD |
DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets | 145,000,000 | 2025-12-31 | 6 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 145,000,000 | 2025-12-31 | 8 | USD |
NoncurrentPayables | 140,000,000 | 2023-12-31 | 6 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 140,000,000 | 2025-12-31 | 8 | USD |
OtherReserves | 138,000,000 | 2023-12-31 | 6 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 130,000,000 | 2025-12-31 | 19 | USD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 129,000,000 | 2025-12-31 | 16 | USD |
DepreciationPropertyPlantAndEquipment | 128,000,000 | 2023-12-31 | 9 | USD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 126,000,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncome | 120,000,000 | 2025-12-31 | 21 | USD |
CurrentTradeReceivables | 119,000,000 | 2023-12-31 | 6 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 116,000,000 | 2025-12-31 | 10 | USD |
AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets | 116,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 111,000,000 | 2025-12-31 | 21 | USD |
DilutiveEffectOfRestrictedShareUnitsOnWeightedAverageNumberOfOrdinaryShares | 101,947,000 | 2025-12-31 | 5 | shares |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 100,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 97,000,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 97,000,000 | 2025-12-31 | 21 | USD |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | -93,000,000 | 2024-06-30 | 2 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 89,000,000 | 2025-12-31 | 21 | USD |
CurrentPrepayments | 87,000,000 | 2025-12-31 | 10 | USD |
Inventories | 87,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | 86,000,000 | 2025-12-31 | 21 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -86,000,000 | 2024-06-30 | 2 | USD |
DeferredTaxAssets | 85,000,000 | 2025-12-31 | 17 | USD |
CurrentTaxExpenseIncome | 83,000,000 | 2025-12-31 | 15 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -82,000,000 | 2023-06-30 | 8 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 82,000,000 | 2025-12-31 | 15 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 77,000,000 | 2025-12-31 | 21 | USD |
FinancialLiabilitiesRecognisedAsOfAcquisitionDate | 77,000,000 | 2021-12-31 | 1 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 73,000,000 | 2025-12-31 | 15 | USD |
CurrentTaxLiabilitiesCurrent | 72,000,000 | 2025-12-31 | 10 | USD |
ImpairmentLossOnFinancialAssets | 72,000,000 | 2023-12-31 | 11 | USD |
AdjustmentsForFinanceCosts | 71,000,000 | 2025-12-31 | 21 | USD |
AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent | -69,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseContinuingOperations | 69,000,000 | 2025-12-31 | 21 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 69,000,000 | 2022-12-31 | 1 | USD |
ProfitLossAttributableToNoncontrollingInterests | -68,000,000 | 2025-12-31 | 21 | USD |
ReserveOfExchangeDifferencesOnTranslation | -68,000,000 | 2023-12-31 | 6 | USD |
CostOfRevenue | 68,000,000 | 2022-12-31 | 2 | USD |
NetDeferredTaxAssets | 67,000,000 | 2024-12-31 | 2 | USD |
OtherCurrentLiabilities | 66,000,000 | 2025-12-31 | 4 | USD |
InterestRevenueExpense | 65,000,000 | 2024-06-30 | 13 | USD |
ProfitLossFromOperatingActivities | 65,000,000 | 2025-12-31 | 21 | USD |
ProfessionalFeesExpense | 62,000,000 | 2025-12-31 | 15 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -58,000,000 | 2024-06-30 | 2 | USD |
NoncurrentLoansAndReceivables | 54,000,000 | 2023-12-31 | 2 | USD |
DepreciationRightofuseAssets | 52,000,000 | 2025-12-31 | 10 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 52,000,000 | 2025-12-31 | 21 | USD |
RevenueFromContractsWithCustomers | 52,000,000 | 2022-12-31 | 2 | USD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 51,000,000 | 2022-12-31 | 2 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -50,000,000 | 2025-12-31 | 21 | USD |
TaxEffectOfTaxLosses | 50,000,000 | 2025-12-31 | 15 | USD |
CurrentLeaseLiabilities | 49,000,000 | 2025-12-31 | 16 | USD |
Provisions | 47,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromExerciseOfOptions | 46,000,000 | 2021-12-31 | 3 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 44,000,000 | 2025-12-31 | 15 | USD |
ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | 42,000,000 | 2023-12-31 | 6 | USD |
NetForeignExchangeGain | 42,000,000 | 2025-12-31 | 15 | USD |
OtherCurrentPayables | 40,000,000 | 2023-12-31 | 6 | USD |
CashOutflowForLeases | 39,000,000 | 2023-12-31 | 6 | USD |
CurrentTaxLiabilities | 37,000,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -36,000,000 | 2025-06-30 | 4 | USD |
DeferredTaxLiabilities | 35,000,000 | 2025-12-31 | 17 | USD |
AdjustmentsForFairValueGainsLosses | -34,000,000 | 2025-12-31 | 6 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 32,000,000 | 2025-12-31 | 15 | USD |
CurrentDepositsFromCustomers | 32,000,000 | 2025-12-31 | 10 | USD |
LegalProceedingsProvision | 32,000,000 | 2023-12-31 | 6 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 32,000,000 | 2022-12-31 | 1 | USD |
AdjustmentsForAmortisationExpense | 32,000,000 | 2025-12-31 | 8 | USD |
OtherFinanceIncome | 31,000,000 | 2025-12-31 | 3 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | -30,000,000 | 2020-12-31 | 2 | USD |
UtilisationAllowanceAccountForCreditLossesOfFinancialAssets | 30,000,000 | 2023-12-31 | 4 | USD |
NoncontrollingInterests | 29,000,000 | 2025-12-31 | 16 | USD |
IssueOfConvertibleInstruments | 27,000,000 | 2021-12-31 | 6 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 27,000,000 | 2025-12-31 | 12 | USD |
InterestPaidClassifiedAsFinancingActivities | 26,000,000 | 2025-12-31 | 21 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 26,000,000 | 2025-12-31 | 21 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 26,000,000 | 2025-12-31 | 6 | USD |
CurrentProvisions | 25,000,000 | 2025-12-31 | 16 | USD |
NetDeferredTaxLiabilities | 25,000,000 | 2024-12-31 | 2 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 24,000,000 | 2025-12-31 | 1 | USD |
NoncurrentProvisions | 22,000,000 | 2025-12-31 | 16 | USD |
PaymentsForDebtIssueCosts | 22,000,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | -22,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 21,000,000 | 2022-12-31 | 1 | USD |
OtherIncome | 20,000,000 | 2025-12-31 | 21 | USD |
AdditionsToRightofuseAssets | 18,000,000 | 2023-12-31 | 6 | USD |
AdjustmentsForProvisions | -18,000,000 | 2025-12-31 | 19 | USD |
InterestExpenseOnLeaseLiabilities | 17,000,000 | 2025-12-31 | 12 | USD |
MiscellaneousOtherOperatingIncome | 17,000,000 | 2024-12-31 | 12 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 16,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 16,000,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 16,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 15,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 15,000,000 | 2025-12-31 | 10 | USD |
AcquisitionsThroughBusinessCombinationsRightofuseAssets | 15,000,000 | 2025-12-31 | 3 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 13,000,000 | 2025-12-31 | 10 | USD |
ExpenseOfRestructuringActivities | 12,000,000 | 2025-12-31 | 21 | USD |
ChangesInEquity | -11,000,000 | 2025-12-31 | 21 | USD |
InterestIncomeOnDeposits | 11,000,000 | 2021-12-31 | 3 | USD |
OtherCurrentAssets | 11,000,000 | 2025-12-31 | 10 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 10,259,000 | 2025-12-31 | 5 | shares |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -10,000,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 10,000,000 | 2025-12-31 | 16 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -9,000,000 | 2025-12-31 | 21 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 9,000,000 | 2024-06-30 | 10 | USD |
ForeignExchangeLoss | 9,000,000 | 2023-06-30 | 8 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -9,000,000 | 2025-12-31 | 8 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | -9,000,000 | 2021-12-31 | 2 | USD |
NoncurrentWarrantLiability | 8,000,000 | 2025-12-31 | 14 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 7,000,000 | 2025-12-31 | 17 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 7,000,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDividendIncome | 7,000,000 | 2025-12-31 | 5 | USD |
DividendsReceivedClassifiedAsInvestingActivities | 7,000,000 | 2025-12-31 | 5 | USD |
OtherExpenseByNature | 5,000,000 | 2025-12-31 | 21 | USD |
MiscellaneousOtherOperatingExpense | 4,000,000 | 2024-12-31 | 12 | USD |
OtherOperatingIncomeExpense | 4,000,000 | 2024-06-30 | 13 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | -4,000,000 | 2024-06-30 | 2 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -3,000,000 | 2025-12-31 | 8 | USD |
CurrentContractLiabilities | 2,000,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 2,000,000 | 2023-12-31 | 14 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 2,000,000 | 2019-12-31 | 1 | USD |
ForeignExchangeGain | 2,000,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | 2,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -2,000,000 | 2025-12-31 | 3 | USD |
NoncurrentPrepayments | 2,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -1,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -1,000,000 | 2025-12-31 | 20 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 1,000,000 | 2025-12-31 | 20 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 1,000,000 | 2021-12-31 | 2 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 1,000,000 | 2021-12-31 | 2 | USD |
IncomeFromSubleasingRightofuseAssets | 1,000,000 | 2021-12-31 | 2 | USD |
RevenueFromGovernmentGrants | 1,000,000 | 2023-12-31 | 11 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 1,000,000 | 2025-12-31 | 20 | USD |
DisposalsAndRetirementsRightofuseAssets | 1,000,000 | 2025-12-31 | 2 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 1,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -1,000,000 | 2025-12-31 | 3 | USD |
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse | 0 | 2022-12-31 | 1 | pure |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 21 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 21 | USD/shares |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2023-12-31 | 9 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2024-12-31 | 14 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 0 | 2022-12-31 | 4 | USD |
ImpairmentLoss | 0 | 2023-12-31 | 9 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 0 | 2024-06-30 | 10 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 0 | 2024-12-31 | 6 | USD |
NoncurrentPortionOfOtherNoncurrentBorrowings | 0 | 2024-12-31 | 12 | USD |
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings | 0 | 2024-12-31 | 12 | USD |
DividendPayables | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | 0 | 2023-12-31 | 6 | USD |
NetForeignExchangeLoss | 0 | 2025-12-31 | 12 | USD |
OtherNoncurrentPayables | 0 | 2024-12-31 | 2 | USD |
ProceedsFromSalesOfInterestsInAssociates | 0 | 2024-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about GRAB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- operating margin is only 1.93%, so EV/EBIT (205x) measures the rounding error in the denominator; valuation rests on EV/revenue (4.0x) instead
- forward EPS growth +64.7% is analyst consensus, not a filing: consensus 2027 EPS 0.14 against trailing 0.05, over 2 year(s), from 4 analysts (taken 2026-10-11)