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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.79	384.99	371.97	345.3	204.03	85.56
Cash & Short-Term Investments	340.79	384.99	371.97	345.3	204.03	85.56
Cash Growth	3.30%	3.50%	7.72%	69.24%	138.47%	171.94%
Accounts Receivable	196.31	229.39	196.86	155.15	179.38	199.49
Other Receivables	108.4	86.61	72.24	76.38	54.39	72.06
Receivables	304.71	316.01	269.1	231.53	233.77	271.55
Inventory	129.64	133.78	119.88	102.65	101.48	111.98
Prepaid Expenses	35.52	31.76	33.53	28.12	17.76	16.66
Other Current Assets	2.07	2.01	1.85	1.49	1.85	1.81
Total Current Assets	812.72	868.54	796.32	709.09	558.89	487.56
Property, Plant & Equipment	239.47	271.95	353.55	480.87	563.2	618.9
Long-Term Deferred Tax Assets	16.83	20.18	20.86	20.75	27.07	26.7
Other Long-Term Assets	-	-	1.48	0.49	4.63	6.65
Total Assets	1,069	1,161	1,172	1,211	1,154	1,140
Accounts Payable	3.15	6.64	6.26	6.96	8.93	6.69
Accrued Expenses	174.85	206.23	242.33	268.62	228.17	201.01
Current Portion of Long-Term Debt	-	-	-	-	-	25
Current Portion of Leases	8.87	12.13	10.52	11.12	11.13	12.22
Current Income Taxes Payable	18.82	23.75	28.29	36.26	33.88	31.9
Current Unearned Revenue	3.63	3.28	2.91	3.16	2.84	26.76
Other Current Liabilities	115.81	118.4	121.99	96.17	98.46	83.23
Total Current Liabilities	325.13	370.42	412.3	422.29	383.41	386.8
Long-Term Leases	3.15	5.58	8.79	68.01	80.48	59.31
Long-Term Unearned Revenue	3.29	3.73	4.06	4.35	4.77	5.84
Long-Term Deferred Tax Liabilities	16.33	17.99	22.42	26.62	44.62	62.68
Other Long-Term Liabilities	41.96	43.47	42.53	43.61	38.94	29.76
Total Liabilities	389.85	441.19	490.11	564.87	552.22	552.78
Common Stock	102.44	101.44	100.78	100.5	100.5	100.5
Retained Earnings	575.18	616.21	540.44	505.75	460.32	446.26
Comprehensive Income & Other	1.03	1.83	40.86	40.07	40.75	40.27
Shareholders' Equity	679.18	719.47	682.08	646.32	601.57	587.03
Total Liabilities & Equity	1,069	1,161	1,172	1,211	1,154	1,140
Total Debt	12.02	17.71	19.31	79.12	91.61	96.53
Net Cash (Debt)	328.77	367.28	352.66	266.18	112.42	-10.97
Net Cash Growth	4.56%	4.15%	32.49%	136.77%	-	-
Net Cash Per Share	1.05	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	487.59	498.12	384.02	286.8	175.48	100.77
Book Value Per Share	2.17	2.30	2.19	2.07	1.93	1.88
Tangible Book Value	678.65	719.47	682.08	646.32	601.57	587.03
Tangible Book Value Per Share	2.17	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.