SBS Transit Ltd (SGX:S61)

SBS Transit Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	384.99	371.97	345.3	204.03	85.56
Cash & Short-Term Investments	349.22	384.99	371.97	345.3	204.03	85.56
Cash Growth	-0.47%	3.50%	7.72%	69.24%	138.47%	171.94%
Accounts Receivable	-	229.39	196.86	155.15	179.38	199.49
Other Receivables	-	86.61	72.24	76.38	54.39	72.06
Receivables	-	316.01	269.1	231.53	233.77	271.55
Inventory	-	133.78	119.88	102.65	101.48	111.98
Prepaid Expenses	-	31.76	33.53	28.12	17.76	16.66
Other Current Assets	487.98	2.01	1.85	1.49	1.85	1.81
Total Current Assets	837.2	868.54	796.32	709.09	558.89	487.56
Property, Plant & Equipment	-	271.95	353.55	480.87	563.2	618.9
Long-Term Deferred Tax Assets	-	20.18	20.86	20.75	27.07	26.7
Other Long-Term Assets	242.37	-	1.48	0.49	4.63	6.65
Total Assets	1,080	1,161	1,172	1,211	1,154	1,140
Accounts Payable	-	6.64	6.26	6.96	8.93	6.69
Accrued Expenses	-	206.23	242.33	268.62	228.17	201.01
Current Portion of Long-Term Debt	-	-	-	-	-	25
Current Portion of Leases	-	12.13	10.52	11.12	11.13	12.22
Current Income Taxes Payable	-	23.75	28.29	36.26	33.88	31.9
Current Unearned Revenue	-	3.28	2.91	3.16	2.84	26.76
Other Current Liabilities	351.24	118.4	121.99	96.17	98.46	83.23
Total Current Liabilities	351.24	370.42	412.3	422.29	383.41	386.8
Long-Term Leases	-	5.58	8.79	68.01	80.48	59.31
Long-Term Unearned Revenue	-	3.73	4.06	4.35	4.77	5.84
Pension & Post-Retirement Benefits	-	-	-	-	-	8.39
Long-Term Deferred Tax Liabilities	-	17.99	22.42	26.62	44.62	62.68
Other Long-Term Liabilities	62.08	43.47	42.53	43.61	38.94	29.76
Total Liabilities	413.32	441.19	490.11	564.87	552.22	552.78
Common Stock	666.25	101.44	100.78	100.5	100.5	100.5
Retained Earnings	-	616.21	540.44	505.75	460.32	446.26
Comprehensive Income & Other	-	1.83	40.86	40.07	40.75	40.27
Shareholders' Equity	666.25	719.47	682.08	646.32	601.57	587.03
Total Liabilities & Equity	1,080	1,161	1,172	1,211	1,154	1,140
Total Debt	-	17.71	19.31	79.12	91.61	96.53
Net Cash (Debt)	349.22	367.28	352.66	266.18	112.42	-10.97
Net Cash Growth	-0.47%	4.15%	32.49%	136.77%	-	-
Net Cash Per Share	1.12	1.17	1.13	0.85	0.36	-0.04
Filing Date Shares Outstanding	312.58	312.2	311.97	311.86	311.86	311.86
Total Common Shares Outstanding	312.58	312.21	311.97	311.86	311.86	311.87
Working Capital	485.96	498.12	384.02	286.8	175.48	100.77
Book Value Per Share	2.13	2.30	2.19	2.07	1.93	1.88
Tangible Book Value	666.25	719.47	682.08	646.32	601.57	587.03
Tangible Book Value Per Share	2.13	2.30	2.19	2.07	1.93	1.88
Land	-	-	46.88	46.68	46.93	46.68
Machinery	-	1,098	1,099	1,101	1,102	1,237
Construction In Progress	-	7.48	3.77	7.82	4.83	7.82
Leasehold Improvements	-	71.01	68.64	68.02	67.35	57.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.