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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	329.89	371.97	345.3	204.03	85.56	31.46
Cash & Short-Term Investments	329.89	371.97	345.3	204.03	85.56	31.46
Cash Growth	-11.83%	7.72%	69.24%	138.47%	171.94%	-3.82%
Accounts Receivable	194.92	196.86	155.15	179.38	199.49	167.43
Other Receivables	92.2	72.24	76.38	54.39	72.06	53.7
Receivables	287.12	269.1	231.53	233.77	271.55	221.13
Inventory	127.88	119.88	102.65	101.48	111.98	130.57
Prepaid Expenses	44.85	33.53	28.12	17.76	16.66	12.63
Other Current Assets	1.9	1.85	1.49	1.85	1.81	1.42
Total Current Assets	791.64	796.32	709.09	558.89	487.56	397.22
Property, Plant & Equipment	322.57	353.55	480.87	563.2	618.9	715.15
Long-Term Deferred Tax Assets	21.63	20.86	20.75	27.07	26.7	21.54
Other Long-Term Assets	0.78	1.48	0.49	4.63	6.65	3.39
Total Assets	1,137	1,172	1,211	1,154	1,140	1,137
Accounts Payable	7.44	9.01	6.96	8.93	6.69	5.5
Accrued Expenses	204.48	242.33	268.62	228.17	201.01	208.74
Current Portion of Long-Term Debt	-	-	-	-	25	75
Current Portion of Leases	9.1	10.52	11.12	11.13	12.22	11.38
Current Income Taxes Payable	26.31	28.29	36.26	33.88	31.9	30.61
Current Unearned Revenue	11.93	2.91	3.16	2.84	26.76	2.82
Other Current Liabilities	105.93	119.24	96.17	98.46	83.23	85.57
Total Current Liabilities	365.2	412.3	422.29	383.41	386.8	419.61
Long-Term Leases	6.37	8.79	68.01	80.48	59.31	71.8
Long-Term Unearned Revenue	3.53	4.06	4.35	4.77	5.84	6.25
Long-Term Deferred Tax Liabilities	20.87	22.42	26.62	44.62	62.68	74.94
Other Long-Term Liabilities	40.98	42.53	43.61	38.94	29.76	30.18
Total Liabilities	436.94	490.11	564.87	552.22	552.78	610.54
Common Stock	101.44	100.78	100.5	100.5	100.5	100.5
Retained Earnings	556.73	540.44	505.75	460.32	446.26	385.7
Comprensive Income & Other	41.51	40.86	40.07	40.75	40.27	40.54
Shareholders' Equity	699.68	682.08	646.32	601.57	587.03	526.74
Total Liabilities & Equity	1,137	1,172	1,211	1,154	1,140	1,137
Total Debt	15.47	19.31	79.12	91.61	96.53	158.18
Net Cash (Debt)	314.42	352.66	266.18	112.42	-10.97	-126.71
Net Cash Growth	3.09%	32.49%	136.77%	-	-	-
Net Cash Per Share	1.01	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	426.44	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	699.68	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.