Grab Results Presentation Deck
Q4 & FY 2022 Results
Net Cash Liquidity
$ in millions, unless otherwise stated
Cash & cash equivalents
Add: Other Long-term Investments
Add: Time deposits
Add: Cash investments
Add: Restricted cash
Cash Liquidity (2)
Less: Loans and borrowings
Net Cash Liquidity (3)
As of Dec 31,
2022 (¹)
1,778
123
3,692
739
175
6,507
(1,365)
5,142
As of Sep 30,
2022 (1)
2,284
120
4,137
744
164
7,449
(2,121)
5,328
As of Jun 30,
2022 (¹)
2,628
112
4,061
773
166
7,740
(2,168)
5,572
As of Mar 31,
2022 (1)
3,215
115
4,006
708
172
8,216
(2,238)
5,978
As of Dec 31,
2021 (1)
4,838
121
3,174
684
153
8,970
(2,175)
6,795
Note: 1. Unaudited for December 31, 2022, September-30, 2022, June-30, 2022 and March-31, 2022. For Dec-31, 2021, only loans and borrowings are audited but cash liquidity and net cash liquidity are not audited 2. Cash Liquidity includes cash on hand, time deposits (>3 months), marketable
securities and restricted cash. 3. Net cash liquidity includes cash liquidity less loans and borrowings.
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