SBS Transit Ltd (SGX:S61)

SBS Transit Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	384.99	371.97	345.3	204.03	85.56
Cash Growth	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	2.01	1.85	1.49	1.85	1.81
Total Current Assets	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	-	1.48	0.49	4.63	6.65
Total Assets	1,161	1,172	1,211	1,154	1,140
Accounts Payable	7.36	9.01	6.96	8.93	6.69
Accrued Expenses	205.51	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	118.4	119.24	96.17	98.46	83.23
Total Current Liabilities	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
Long-Term Deferred Tax Liabilities	17.99	22.42	26.62	44.62	62.68
Other Long-Term Liabilities	43.47	42.53	43.61	38.94	29.76
Total Liabilities	441.19	490.11	564.87	552.22	552.78
Common Stock	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	719.47	682.08	646.32	601.57	587.03
Total Liabilities & Equity	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)	367.28	352.66	266.18	112.42	-10.97
Net Cash Growth	4.15%	32.49%	136.77%	-	-
Net Cash Per Share	1.17	1.13	0.85	0.36	-0.04
Filing Date Shares Outstanding	312.21	311.97	311.86	311.86	311.86
Total Common Shares Outstanding	312.21	311.97	311.86	311.86	311.87
Working Capital	498.12	384.02	286.8	175.48	100.77
Book Value Per Share	2.30	2.19	2.07	1.93	1.88
Tangible Book Value	719.47	682.08	646.32	601.57	587.03
Tangible Book Value Per Share	2.30	2.19	2.07	1.93	1.88
Land	-	46.88	46.68	46.93	46.68
Machinery	-	1,099	1,101	1,102	1,237
Construction In Progress	-	3.77	7.82	4.83	7.82
Leasehold Improvements	-	68.64	68.02	67.35	57.13

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