SBS Transit Ltd (SGX: S61)

SBS Transit Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	371.97	345.3	204.03	85.56	31.46
Short-Term Investments	350.88	-	-	-	-	-
Cash & Short-Term Investments	350.88	371.97	345.3	204.03	85.56	31.46
Cash Growth	-5.16%	7.72%	69.24%	138.47%	171.94%	-3.82%
Accounts Receivable	-	196.86	155.15	179.38	199.49	167.43
Other Receivables	-	72.24	76.38	54.39	72.06	53.7
Receivables	-	269.1	231.53	233.77	271.55	221.13
Inventory	-	119.88	102.65	101.48	111.98	130.57
Prepaid Expenses	-	33.53	28.12	17.76	16.66	12.63
Other Current Assets	482.24	1.85	1.49	1.85	1.81	1.42
Total Current Assets	833.12	796.32	709.09	558.89	487.56	397.22
Property, Plant & Equipment	-	353.55	480.87	563.2	618.9	715.15
Long-Term Deferred Tax Assets	-	20.86	20.75	27.07	26.7	21.54
Other Long-Term Assets	312.96	1.48	0.49	4.63	6.65	3.39
Total Assets	1,146	1,172	1,211	1,154	1,140	1,137
Accounts Payable	-	9.01	6.96	8.93	6.69	5.5
Accrued Expenses	-	242.33	268.62	228.17	201.01	208.74
Current Portion of Long-Term Debt	-	-	-	-	25	75
Current Portion of Leases	-	10.52	11.12	11.13	12.22	11.38
Current Income Taxes Payable	-	28.29	36.26	33.88	31.9	30.61
Current Unearned Revenue	-	2.91	3.16	2.84	26.76	2.82
Other Current Liabilities	367.83	119.24	96.17	98.46	83.23	85.57
Total Current Liabilities	367.83	412.3	422.29	383.41	386.8	419.61
Long-Term Leases	-	8.79	68.01	80.48	59.31	71.8
Long-Term Unearned Revenue	-	4.06	4.35	4.77	5.84	6.25
Long-Term Deferred Tax Liabilities	-	22.42	26.62	44.62	62.68	74.94
Other Long-Term Liabilities	77.76	42.53	43.61	38.94	29.76	30.18
Total Liabilities	445.59	490.11	564.87	552.22	552.78	610.54
Common Stock	700.49	100.78	100.5	100.5	100.5	100.5
Retained Earnings	-	540.44	505.75	460.32	446.26	385.7
Comprehensive Income & Other	-	40.86	40.07	40.75	40.27	40.54
Shareholders' Equity	700.49	682.08	646.32	601.57	587.03	526.74
Total Liabilities & Equity	1,146	1,172	1,211	1,154	1,140	1,137
Total Debt	-	19.31	79.12	91.61	96.53	158.18
Net Cash (Debt)	350.88	352.66	266.18	112.42	-10.97	-126.71
Net Cash Growth	-5.16%	32.49%	136.77%	-	-	-
Net Cash Per Share	1.12	1.13	0.85	0.36	-0.04	-0.41
Filing Date Shares Outstanding	312.21	311.97	311.86	311.86	311.86	311.86
Total Common Shares Outstanding	312.21	311.97	311.86	311.86	311.87	311.87
Working Capital	465.29	384.02	286.8	175.48	100.77	-22.4
Book Value Per Share	2.24	2.19	2.07	1.93	1.88	1.69
Tangible Book Value	700.49	682.08	646.32	601.57	587.03	526.74
Tangible Book Value Per Share	2.24	2.19	2.07	1.93	1.88	1.69
Land	-	46.88	46.68	46.93	46.68	46.61
Machinery	-	1,099	1,101	1,102	1,237	1,230
Construction In Progress	-	3.77	7.82	4.83	7.82	10.6
Leasehold Improvements	-	68.64	68.02	67.35	57.13	56

Source: S&P Capital IQ. Standard template. Financial Sources.