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

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S61.SI
Financials

2.38 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	329.894	371.965	-69.16	345.304	246.963	204.034	-56.799	85.56	94.547	31.463	7.861	7.593	6.103	32.711	8.112	6.542	6.009	5.275	5.162	4.746	10.548	4.254	4.674	4.719	4.792	4.379	4.723	4.467	4.736	4.987	4.491	5.84	6.305	4.494	9.178	6.188	10.801	18.247	22.473	4.871	4.13	5.54	10.543	29.12	48.133	67.063	3.396	3.879	4.147	6.057	-220.827	31.408
Short Term Investments Numbers are in millions	0	365.5	443.321	338.5	0	0	204.633	80	0	25.5	0	0	0	27	5.007	5.046	5.078	5.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.002	5.045	5.079	5.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	441.654	200.241
Cash and Short Term Investments Numbers are in millions	329.894	371.965	374.161	345.304	246.963	204.034	147.834	85.56	94.547	31.463	7.861	7.593	6.103	32.711	13.119	11.588	11.087	10.409	5.162	4.746	10.548	4.254	4.674	4.719	4.792	4.379	4.723	4.467	4.736	4.987	4.491	5.84	11.307	9.539	14.257	11.292	10.801	18.247	22.473	4.871	4.13	5.54	10.543	29.12	48.133	67.063	3.396	3.879	4.147	6.057	220.827	231.649
Net Receivables Numbers are in millions	333.861	270.95	265.009	233.016	256.231	234.08	132.497	272.085	127.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.538	21.307
Inventory Numbers are in millions	127.884	119.876	113.421	102.649	108.106	101.482	111.885	111.98	126.135	130.571	132.172	128.392	120.111	117.142	111.728	107.997	98.419	94.012	85.752	73.836	69.016	59.695	57.683	54.953	50.589	48.365	46.232	45.18	44.428	43.727	45.107	43.144	42.575	42.833	39.306	36.731	33.673	33.402	32.761	30.792	30.181	30.347	30.6	30.368	29.962	29.144	29.652	30.032	31.96	30.598	11.038	12.577
Other Current Assets Numbers are in millions	0	33.528	0	28.116	0	19.292	108.902	17.938	90.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.576	0
Total Current Assets Numbers are in millions	791.639	796.319	752.591	709.085	611.3	558.888	501.118	487.563	439.044	397.215	368.54	351.645	324.191	329.828	327.944	307.496	297.75	258.704	230.697	221.388	219.388	160.461	183.862	116.536	103.909	144.75	107.79	96.587	99.953	92.095	84.516	80.888	82.357	86.442	85.313	85.591	78.232	93.309	100.623	108.025	72.662	75.7	83.338	105.075	135.499	150.549	82.414	63.285	66.265	77.327	249.979	265.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	322.572	353.546	434.792	480.867	520.346	563.2	569.071	618.897	668.071	715.145	729.095	744.015	764.188	705.304	717.172	736.074	754.75	803.844	814.622	828.179	849.427	866.186	881.336	862.492	875.7	904.506	1,103.067	1,080.186	1,062.939	1,033.337	1,008.114	977.253	941.28	902.871	868.686	840.315	807.751	784.252	751.207	734.271	691.615	657.977	628.964	594.518	550.203	535.832	528.153	530.5	522.485	491.704	262.644	262.096
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	443.248	0	0	0	204.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-443.248	0	0	0	-204.524	-79.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.529	0.504	0.531	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.625	20.855	20.729	20.75	32.108	27.065	32.327	26.695	27.61	21.54	26.289	23.868	22.658	21.68	28.081	26.387	24.529	22.737	26.668	24.216	22.223	20.354	18.67	17.219	15.833	14.961	12.622	11.102	9.507	8.551	7.473	6.522	5.549	4.407	0.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.78	1.476	0.849	0.492	1.988	4.633	6.311	86.455	6.279	3.385	4.192	3.591	3.86	6.021	4.64	3.764	4.433	2.537	8.258	8.266	8.043	7.795	7.225	7.761	7.256	26.929	32.228	42.395	36.443	45.97	48.47	23.694	27.296	32.408	34.809	36.963	49.943	52.539	56.743	11.027	11.029	11.105	11.214	11.005	10.919	10.79	11.14	10.967	17.527	16.907	2.126	1.995
Total Non-Current Assets Numbers are in millions	344.977	375.877	456.37	502.109	554.442	594.898	607.709	652.238	701.96	740.07	759.576	771.474	790.706	733.005	749.893	766.225	783.712	829.118	849.548	860.661	879.693	894.335	907.231	887.472	898.789	946.396	1,147.917	1,133.683	1,108.889	1,087.858	1,064.057	1,007.469	974.654	940.19	904.907	877.767	857.694	836.791	807.95	745.298	702.644	669.082	640.178	605.523	561.122	546.622	539.293	541.467	540.012	508.611	264.77	264.091
Total Assets Numbers are in millions	1,136.616	1,172.196	1,208.961	1,211.194	1,165.742	1,153.786	1,108.827	1,139.801	1,141.004	1,137.285	1,128.116	1,123.119	1,114.897	1,062.833	1,077.837	1,073.721	1,081.462	1,087.822	1,080.245	1,082.049	1,099.081	1,054.796	1,091.093	1,004.008	1,002.698	1,091.146	1,255.707	1,230.27	1,208.842	1,179.953	1,148.573	1,088.357	1,057.011	1,026.632	990.22	963.358	935.926	930.1	908.573	853.323	775.306	744.782	723.516	710.598	696.621	697.171	621.707	604.752	606.277	585.938	514.749	529.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	280.302	104.758	309.285	333.8	287.28	298.567	255.806	0.02	253.188	0.005	256.404	228.259	225.163	0	271.732	248.306	228.24	0.022	244.148	213.001	207.543	266.747	214.511	213.091	206.563	274.321	235.667	222.871	223.402	8.299	185.514	173.581	156.64	15.746	154.044	145.128	148.811	26.879	19.376	52.183	27.563	142.93	35.041	33.432	14.165	16.588	163.852	156.878	152.998	178.587	0	0
Short Term Debt Numbers are in millions	9.103	10.523	11.29	11.116	10.734	11.131	11.01	37.215	86.825	86.375	91.836	36.408	29.645	0	56.5	56.5	72	56	14.5	202.5	232.6	150	197.5	8	28.5	87.5	218.454	214.502	217.015	100.95	89.442	66.487	68.046	31.485	21.543	18.577	2.131	1.253	19	117.7	57	28.5	0	1.641	1.646	0	38	31.5	20.5	1.549	0	0
Tax Payables Numbers are in millions	26.31	28.293	31.076	36.259	44.464	33.879	35.852	31.903	35.587	30.612	33.093	31.365	30.526	31.394	30.931	24.773	18.14	9.309	5.974	4.117	1.876	0.067	0.041	0.055	0.058	0.043	0.044	0.065	0.073	0.062	0.064	0.085	0.083	0.069	0.061	0.081	0.079	0.069	0.061	1.475	1.474	1.462	1.438	1.282	0.772	0.32	1.864	1.879	1.901	2.627	0	0
Deferred Revenue Numbers are in millions	8.491	2.907	26.08	-333.8	62.334	49.954	70.837	325.653	56.044	309.678	53.462	51.339	50.242	0	51.341	46.232	40.269	303.554	28.278	26.619	25.478	0.067	25.033	25.452	25.966	0.043	27.115	27.619	27.49	254.03	29.542	29.894	30.198	185.795	30.554	30.591	31.043	162.607	172.828	141.004	146.159	36.686	0	147.731	151.434	0	0	0	39.781	0	0	0
Other Current Liabilities Numbers are in millions	67.3	294.115	69.158	411.171	23.949	23.758	24.35	23.907	22.986	23.552	23.09	23.698	23.371	367.278	22.794	23.86	23.822	23.64	23.613	23.224	24.189	24.959	24.305	25.58	25.462	24.444	23.859	23.869	23.447	123.161	22.741	22.063	22.212	22.188	22.556	22.736	22.914	22.172	22.207	22.798	22.115	19.992	176.935	19.992	19.992	185.588	39.25	38.546	19.992	37.948	151.528	260.815
Total Current Liabilities Numbers are in millions	365.196	412.303	415.813	422.287	384.297	383.41	362.003	386.795	419.043	419.61	424.792	339.704	328.421	367.278	402.367	374.898	364.331	383.216	310.539	465.344	489.81	441.773	461.349	272.123	286.491	386.308	505.095	488.861	491.354	486.44	327.239	292.025	277.096	255.214	228.697	217.032	204.899	212.911	233.411	333.685	252.837	228.108	211.976	202.796	187.237	202.176	241.102	226.924	233.271	218.084	151.528	260.815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.369	8.787	57.87	68.005	73.39	80.481	45.789	59.311	66.015	71.801	72.315	148.892	151.435	75	75	100	125	125	200	50	50	66	100	250	250	250	306.709	296.913	293.223	381.576	368.816	339.774	328.746	322.608	318.63	306.888	287.987	276.911	250	100	100	100	100	103.394	103.3	103.067	2.477	2.38	1.961	2.397	50	0
Deferred Revenue Non-Current Numbers are in millions	3.532	4.064	4.634	4.349	4.693	4.772	5.409	5.843	6.253	6.248	6.38	6.051	6.186	6.326	6.48	6.639	6.799	6.958	7.124	7.303	7.495	7.709	7.923	8.089	8.214	8.426	7.924	7.884	7.84	7.754	7.56	7.457	7.103	7.077	6.489	6.602	5.706	5.495	12.711	12.705	12.537	12.622	12.69	12.181	12.115	12.538	12.529	12.344	12.343	12.509	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.865	22.424	21.762	28.651	35.578	44.619	53.002	62.676	70.364	74.94	77.446	79.278	80.438	77.676	80.625	81.604	83.012	87.112	91.014	88.748	87.028	85.554	81.367	78.336	74.291	71.545	67.948	66.263	61.067	58.207	64.501	63.856	62.155	60.919	59.572	57.748	57.558	56.233	54.391	51.127	50.452	49.445	48.41	46.351	44.851	42.831	39.263	36.145	33.643	30.772	0	0
Other Non-Current Liabilities Numbers are in millions	40.978	38.47	44.241	43.611	38.902	38.939	38.77	38.15	38.772	37.945	38.102	36.561	37.056	38.153	37.485	36.311	36.172	36.31	36.3	36.723	35.831	35.775	35.111	34.397	34.904	36.173	36.309	35.777	35.402	-64.103	35.83	36.626	36.586	36.523	34.992	34.777	34.679	36.493	23.625	23.507	23.089	22.976	23.107	19.992	19.992	19.992	19.992	19.992	19.992	34.075	73.53	44.57
Total Non-Current Liabilities Numbers are in millions	71.744	73.745	128.507	144.616	152.563	168.811	142.97	165.98	181.404	190.934	194.243	270.782	275.115	197.155	199.59	224.554	250.983	255.38	334.438	182.774	180.354	195.038	224.401	370.822	367.409	366.144	418.89	406.837	397.532	383.434	476.707	447.713	434.59	427.127	419.683	406.015	385.93	375.132	340.727	187.339	186.078	185.043	184.207	181.918	180.258	178.428	74.261	70.861	67.939	79.753	123.53	44.57
Total Liabilities Numbers are in millions	436.94	486.048	544.32	566.903	536.86	552.221	504.973	552.775	600.447	610.544	619.035	610.486	603.536	564.433	601.957	599.452	615.314	638.596	644.977	648.118	670.164	636.811	685.75	642.945	653.9	752.452	923.985	895.698	888.886	869.874	803.946	739.738	711.686	682.341	648.38	623.047	590.829	588.043	574.138	521.024	438.915	413.151	396.183	384.714	367.495	380.604	315.363	297.785	301.21	297.837	275.058	305.385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.436	100.783	100.783	100.499	100.499	100.499	100.499	100.499	100.499	100.499	100.499	100.499	100.421	100.162	100.163	100.163	99.09	98.873	98.713	98.371	97.96	97.138	96.983	96.031	94.838	94.786	94.786	94.786	94.579	94.579	94.579	94.506	93.875	93.875	93.875	93.875	93.875	93.875	93.875	93.875	93.875	93.875	93.875	93.741	93.603	92.973	92.649	92.31	92.31	92.31	0	0
Retained Earnings Numbers are in millions	556.73	540.44	523.549	503.72	487.325	460.317	463.09	446.262	399.881	385.699	369.282	371.557	369.5	359.61	335.391	333.741	326.601	309.831	296.757	296.988	292.526	282.281	274.071	273.532	269.52	261.4	260.979	260.594	257.739	252.927	252.644	250.76	248.49	245.191	243.5	242.656	244.536	241.66	238.725	236.552	240.568	235.732	231.325	230.133	233.587	221.727	211.418	212.521	210.882	194.4	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.51	0.596	40.309	-0.193	41.058	40.749	40.265	0	40.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	40.265	0	40.072	0	0	0	40.265	0	40.543	39.3	40.577	41.44	38.628	40.326	40.365	40.457	40.522	39.798	38.572	38.431	38.566	34.289	-8.5	-15.56	-17.492	-24.043	-20.808	-32.362	-37.427	-2.596	3.353	2.96	5.225	4.465	3.78	6.686	6.522	1.835	1.872	1.948	2.024	2.133	2.01	1.936	1.867	2.277	2.136	1.875	1.391	0	0
Total Shareholders Equity Numbers are in millions	699.676	682.084	664.641	644.291	628.882	601.565	603.854	587.026	540.557	526.741	509.081	512.633	511.361	498.4	475.88	474.269	466.148	449.226	435.268	433.931	428.917	417.985	405.343	361.063	348.798	338.694	331.722	334.572	319.956	310.079	344.627	348.619	345.325	344.291	341.84	340.311	345.097	342.057	334.435	332.299	336.391	331.631	327.333	325.884	329.126	316.567	306.344	306.967	305.067	288.101	239.691	224.239
Total Equity Numbers are in millions	699.676	682.084	664.641	644.291	628.882	601.565	603.854	587.026	540.557	526.741	509.081	512.633	511.361	498.4	475.88	474.269	466.148	449.226	435.268	433.931	428.917	417.985	405.343	361.063	348.798	338.694	331.722	334.572	319.956	310.079	344.627	348.619	345.325	344.291	341.84	340.311	345.097	342.057	334.435	332.299	336.391	331.631	327.333	325.884	329.126	316.567	306.344	306.967	305.067	288.101	239.691	224.239
Total Liabilities & Shareholders Equity Numbers are in millions	1,136.616	1,172.196	1,208.961	1,211.194	1,165.742	1,153.786	1,108.827	1,139.801	1,141.004	1,137.285	1,128.116	1,123.119	1,114.897	1,062.833	1,077.837	1,073.721	1,081.462	1,087.822	1,080.245	1,082.049	1,099.081	1,054.796	1,091.093	1,004.008	1,002.698	1,091.146	1,255.707	1,230.27	1,208.842	1,179.953	1,148.573	1,088.357	1,057.011	1,026.632	990.22	963.358	935.926	930.1	908.573	853.323	775.306	744.782	723.516	710.598	696.621	697.171	621.707	604.752	606.277	585.938	514.749	529.624

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