SBS Transit Ltd
SGX:S61.SI
2.38 (SGD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 371.965 | 345.304 | 204.034 | 85.56 | 31.463 | 32.711 | 5.275 | 4.254 | 4.379 | 4.987 | 4.494 | 18.247 | 5.54 | 67.063 | 6.057 | 32.853 | 42.726 | 26.896 | 19.451 | 80.653 | 84.638 |
| Kortetermijnbeleggingen
| 365.5 | 338.5 | 196 | 80 | 25.5 | 27 | 5.134 | 0 | 0 | 0 | 5.045 | 0 | 0 | 0 | 0 | 0 | 88.762 | 161.821 | 211.317 | 222.163 | 158.148 |
| Liquide middelen en kortetermijnbeleggingen
| 371.965 | 345.304 | 204.034 | 85.56 | 31.463 | 32.711 | 10.409 | 4.254 | 4.379 | 4.987 | 9.539 | 18.247 | 5.54 | 67.063 | 6.057 | 32.853 | 131.488 | 188.717 | 230.768 | 302.816 | 242.786 |
| Nettovorderingen
| 270.95 | 233.016 | 234.08 | 272.085 | 221.462 | 167.582 | 143.916 | 82.431 | 83.609 | 0 | 26.825 | 0 | 0 | 0 | 0 | 0 | 0 | 30.031 | 0 | 0 | 0 |
| Voorraad
| 119.876 | 102.649 | 101.482 | 111.98 | 130.571 | 117.142 | 94.012 | 59.695 | 48.365 | 43.727 | 42.833 | 33.402 | 30.347 | 29.144 | 30.598 | 26.812 | 21.639 | 14.374 | 11.567 | 10.715 | 9.898 |
| Overige vlottende activa
| 33.528 | 28.116 | 19.292 | 17.938 | 13.719 | 12.393 | 10.367 | 12.431 | 6.748 | 0 | 7.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 |
| Totaal vlottende activa
| 796.319 | 709.085 | 558.888 | 487.563 | 397.215 | 329.828 | 258.704 | 160.461 | 144.75 | 92.095 | 86.442 | 93.309 | 75.7 | 150.549 | 77.327 | 134.159 | 186.905 | 233.193 | 265.815 | 328.181 | 315.942 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 353.546 | 480.867 | 563.2 | 618.897 | 715.145 | 705.304 | 803.844 | 866.186 | 904.506 | 1,033.337 | 902.871 | 784.252 | 657.977 | 535.832 | 491.704 | 366.555 | 251.487 | 221.718 | 162.565 | 168.878 | 187.569 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 195.972 | 0 | 0 | 0 | 0 | -5.268 | -5.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -195.972 | -79.809 | 0 | 0 | 0 | 5.268 | 5.337 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | -68.342 | -126.235 | -154.681 | -187.881 | -150.974 |
| Belastingvorderingen
| 20.855 | 20.75 | 27.065 | 26.695 | 21.54 | 21.68 | 22.737 | 20.354 | 14.961 | 8.551 | 4.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.476 | 0.492 | 4.633 | 86.455 | 3.385 | 6.021 | 2.537 | 7.795 | 26.929 | 45.97 | 32.408 | 52.539 | 11.105 | 10.79 | 16.907 | 15.748 | 89.726 | 165.993 | 211.387 | 222.163 | 158.148 |
| Totaal niet-vlottende activa
| 375.877 | 502.109 | 594.898 | 652.238 | 740.07 | 733.005 | 829.118 | 894.335 | 946.396 | 1,087.858 | 940.19 | 836.791 | 669.082 | 546.622 | 508.611 | 382.303 | 272.871 | 261.476 | 219.271 | 203.16 | 194.743 |
| Totaal activa
| 1,172.196 | 1,211.194 | 1,153.786 | 1,139.801 | 1,137.285 | 1,062.833 | 1,087.822 | 1,054.796 | 1,091.146 | 1,179.953 | 1,026.632 | 930.1 | 744.782 | 697.171 | 585.938 | 516.462 | 459.776 | 494.669 | 485.086 | 531.341 | 510.685 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 104.758 | 78.478 | 298.567 | 0.02 | 0.005 | 68.243 | 0.022 | 266.747 | 274.321 | 8.299 | 15.746 | 26.879 | 142.93 | 16.588 | 178.587 | 173.259 | 139.012 | 141.811 | 123.621 | 115.046 | 96.653 |
| Kortlopende schulden
| 10.523 | 11.116 | 11.131 | 37.215 | 86.375 | -71.49 | 56 | 150 | 87.5 | 100.95 | 31.485 | 1.253 | 28.5 | 0 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 28.293 | 36.259 | 33.879 | 31.903 | 30.612 | 31.394 | 9.309 | 0.067 | 0.043 | 0.062 | 0.069 | 0.069 | 1.462 | 0.32 | 2.627 | 2.973 | 11.017 | 10.344 | 15.384 | 13.754 | 9.249 |
| Uitgestelde opbrengsten
| 2.907 | 3.164 | 49.954 | 325.653 | 309.678 | 3.247 | 303.554 | 0.067 | 0.043 | 254.03 | 185.795 | 162.607 | 36.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 294.115 | 329.529 | 23.758 | 23.907 | 23.552 | 367.278 | 23.64 | 24.959 | 24.444 | 123.161 | 22.188 | 22.172 | 19.992 | 185.588 | 37.948 | 48.945 | 55.93 | 53.682 | 57.238 | 105.219 | 51.344 |
| Totaal kortlopende verplichtingen
| 412.303 | 422.287 | 383.41 | 386.795 | 419.61 | 367.278 | 383.216 | 441.773 | 386.308 | 486.44 | 255.214 | 212.911 | 228.108 | 202.176 | 218.084 | 222.204 | 194.942 | 195.493 | 180.859 | 220.265 | 147.997 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 8.787 | 68.005 | 80.481 | 59.311 | 71.801 | 75 | 125 | 66 | 250 | 381.576 | 322.608 | 276.911 | 100 | 103.067 | 2.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.064 | 4.349 | 4.772 | 5.843 | 6.248 | 6.326 | 6.958 | 7.709 | 8.426 | 7.754 | 7.077 | 5.495 | 12.622 | 12.538 | 12.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.424 | 28.651 | 44.619 | 62.676 | 74.94 | 77.676 | 87.112 | 85.554 | 71.545 | 58.207 | 60.919 | 56.233 | 49.445 | 42.831 | 30.772 | 23.01 | 17.271 | 15.766 | 18.499 | 19.818 | 19.825 |
| Overige niet-vlottende verplichtingen
| 38.47 | 43.611 | 38.939 | 38.15 | 37.945 | 38.153 | 36.31 | 35.775 | 36.173 | -64.103 | 36.523 | 36.493 | 22.976 | 19.992 | 34.075 | 14 | 12.025 | 11.668 | 11.613 | 12.522 | 98.085 |
| Totaal niet-vlottende verplichtingen
| 73.745 | 144.616 | 168.811 | 165.98 | 190.934 | 197.155 | 255.38 | 195.038 | 366.144 | 383.434 | 427.127 | 375.132 | 185.043 | 178.428 | 79.753 | 37.01 | 29.296 | 27.434 | 30.112 | 32.34 | 117.91 |
| Totaal passiva
| 486.048 | 566.903 | 552.221 | 552.775 | 610.544 | 564.433 | 638.596 | 636.811 | 752.452 | 869.874 | 682.341 | 588.043 | 413.151 | 380.604 | 297.837 | 259.214 | 224.238 | 222.927 | 210.971 | 252.605 | 265.907 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100.783 | 100.499 | 100.499 | 100.499 | 100.499 | 100.162 | 98.873 | 97.138 | 94.786 | 94.579 | 93.875 | 93.875 | 93.875 | 92.973 | 92.31 | 92.31 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 540.44 | 503.72 | 460.317 | 446.262 | 385.699 | 359.61 | 309.831 | 282.281 | 261.4 | 252.927 | 245.191 | 241.66 | 235.732 | 221.727 | 194.4 | 164.675 | 143.26 | 187.42 | 191.911 | 203.247 | 169.554 |
| Overige gereserveerde algehele resultaten
| 40.861 | 40.072 | 40.749 | 40.265 | 40.543 | 38.628 | 40.522 | 38.566 | -17.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.492 | -37.427 | 5.225 | 6.522 | 2.024 | 1.867 | 1.391 | 0.263 | 92.278 | 84.322 | 82.204 | 75.489 | 75.224 |
| Totaal eigen vermogen van aandeelhouders
| 682.084 | 644.291 | 601.565 | 587.026 | 526.741 | 498.4 | 449.226 | 417.985 | 338.694 | 310.079 | 344.291 | 342.057 | 331.631 | 316.567 | 288.101 | 257.248 | 235.538 | 271.742 | 274.115 | 278.736 | 244.778 |
| Totaal eigen vermogen
| 682.084 | 644.291 | 601.565 | 587.026 | 526.741 | 498.4 | 449.226 | 417.985 | 338.694 | 310.079 | 344.291 | 342.057 | 331.631 | 316.567 | 288.101 | 257.248 | 235.538 | 271.742 | 274.115 | 278.736 | 244.778 |
| Totaal passiva en aandeelhoudersvermogen
| 1,172.196 | 1,211.194 | 1,153.786 | 1,139.801 | 1,137.285 | 1,062.833 | 1,087.822 | 1,054.796 | 1,091.146 | 1,179.953 | 1,026.632 | 930.1 | 744.782 | 697.171 | 585.938 | 516.462 | 459.776 | 494.669 | 485.086 | 531.341 | 510.685 |