SBS Transit Ltd (S61.SI) - Balance Sheet Statement

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S61.SI
Financials

2.46 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	195.972	0	0	0	0	-5.268	-5.337	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	17.492	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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