SBS Transit Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	384.32	384.99	371.97	345.3	204.03
Cash & Short-Term Investments	384.32	384.99	371.97	345.3	204.03
Cash Growth	-0.17%	3.50%	7.72%	69.24%	138.47%
Accounts Receivable	346.54	229.39	196.86	155.15	179.38
Other Receivables	-	86.61	72.24	76.38	54.39
Receivables	346.54	316.01	269.1	231.53	233.77
Inventory	126.78	133.78	119.88	102.65	101.48
Prepaid Expenses	-	31.76	33.53	28.12	17.76
Other Current Assets	-	2.01	1.85	1.49	1.85
Total Current Assets	857.64	868.54	796.32	709.09	558.89
Property, Plant & Equipment	220.22	271.95	353.55	480.87	563.2
Long-Term Deferred Tax Assets	15.16	20.18	20.86	20.75	27.07
Other Long-Term Assets	-	-	1.48	0.49	4.63
Total Assets	1,093	1,161	1,172	1,211	1,154
Accounts Payable	284.44	6.64	6.26	6.96	8.93
Accrued Expenses	13.53	206.23	242.33	268.62	228.17
Current Portion of Leases	8.61	12.13	10.52	11.12	11.13
Current Income Taxes Payable	16.71	23.75	28.29	36.26	33.88
Current Unearned Revenue	-	3.28	2.91	3.16	2.84
Other Current Liabilities	25.89	118.4	121.99	96.17	98.46
Total Current Liabilities	349.17	370.42	412.3	422.29	383.41
Long-Term Leases	3.13	5.58	8.79	68.01	80.48
Long-Term Unearned Revenue	2.82	3.73	4.06	4.35	4.77
Long-Term Deferred Tax Liabilities	13.08	17.99	22.42	26.62	44.62
Other Long-Term Liabilities	42.22	43.47	42.53	43.61	38.94
Total Liabilities	410.42	441.19	490.11	564.87	552.22
Common Stock	102.44	101.44	100.78	100.5	100.5
Retained Earnings	577.35	616.21	540.44	505.75	460.32
Comprehensive Income & Other	2.07	1.83	40.86	40.07	40.75
Total Common Equity	681.86	719.47	682.08	646.32	601.57
Minority Interest	0.75	-	-	-	-
Shareholders' Equity	682.6	719.47	682.08	646.32	601.57
Total Liabilities & Equity	1,093	1,161	1,172	1,211	1,154
Total Debt	11.74	17.71	19.31	79.12	91.61
Net Cash (Debt)	372.58	367.28	352.66	266.18	112.42
Net Cash Growth	1.44%	4.15%	32.49%	136.77%	-
Net Cash Per Share	1.19	1.17	1.13	0.85	0.36
Filing Date Shares Outstanding	-	312.2	311.97	311.86	311.86
Total Common Shares Outstanding	-	312.21	311.97	311.86	311.86
Working Capital	508.47	498.12	384.02	286.8	175.48
Book Value Per Share	-	2.30	2.19	2.07	1.93
Tangible Book Value	681.86	719.47	682.08	646.32	601.57
Tangible Book Value Per Share	-	2.30	2.19	2.07	1.93
Land	-	-	46.88	46.68	46.93
Machinery	-	1,098	1,099	1,101	1,102
Construction In Progress	-	7.48	3.77	7.82	4.83
Leasehold Improvements	-	71.01	68.64	68.02	67.35

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