SBS Transit Ltd (SGX: S61)
2.370
-0.010 (-0.42%)
Sep 12, 2024, 4:13 PM SGT
SBS Transit Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 329.89 | 371.97 | 345.3 | 204.03 | 85.56 | 31.46 | Upgrade
|
Cash & Short-Term Investments | 329.89 | 371.97 | 345.3 | 204.03 | 85.56 | 31.46 | Upgrade
|
Cash Growth | -11.83% | 7.72% | 69.24% | 138.47% | 171.94% | -3.82% | Upgrade
|
Accounts Receivable | 194.92 | 196.86 | 155.15 | 179.38 | 199.49 | 167.43 | Upgrade
|
Other Receivables | 92.2 | 72.24 | 76.38 | 54.39 | 72.06 | 53.7 | Upgrade
|
Receivables | 287.12 | 269.1 | 231.53 | 233.77 | 271.55 | 221.13 | Upgrade
|
Inventory | 127.88 | 119.88 | 102.65 | 101.48 | 111.98 | 130.57 | Upgrade
|
Prepaid Expenses | 44.85 | 33.53 | 28.12 | 17.76 | 16.66 | 12.63 | Upgrade
|
Other Current Assets | 1.9 | 1.85 | 1.49 | 1.85 | 1.81 | 1.42 | Upgrade
|
Total Current Assets | 791.64 | 796.32 | 709.09 | 558.89 | 487.56 | 397.22 | Upgrade
|
Property, Plant & Equipment | 322.57 | 353.55 | 480.87 | 563.2 | 618.9 | 715.15 | Upgrade
|
Long-Term Deferred Tax Assets | 21.63 | 20.86 | 20.75 | 27.07 | 26.7 | 21.54 | Upgrade
|
Other Long-Term Assets | 0.78 | 1.48 | 0.49 | 4.63 | 6.65 | 3.39 | Upgrade
|
Total Assets | 1,137 | 1,172 | 1,211 | 1,154 | 1,140 | 1,137 | Upgrade
|
Accounts Payable | 7.44 | 9.01 | 6.96 | 8.93 | 6.69 | 5.5 | Upgrade
|
Accrued Expenses | 204.48 | 242.33 | 268.62 | 228.17 | 201.01 | 208.74 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 25 | 75 | Upgrade
|
Current Portion of Leases | 9.1 | 10.52 | 11.12 | 11.13 | 12.22 | 11.38 | Upgrade
|
Current Income Taxes Payable | 26.31 | 28.29 | 36.26 | 33.88 | 31.9 | 30.61 | Upgrade
|
Current Unearned Revenue | 11.93 | 2.91 | 3.16 | 2.84 | 26.76 | 2.82 | Upgrade
|
Other Current Liabilities | 105.93 | 119.24 | 96.17 | 98.46 | 83.23 | 85.57 | Upgrade
|
Total Current Liabilities | 365.2 | 412.3 | 422.29 | 383.41 | 386.8 | 419.61 | Upgrade
|
Long-Term Leases | 6.37 | 8.79 | 68.01 | 80.48 | 59.31 | 71.8 | Upgrade
|
Long-Term Unearned Revenue | 3.53 | 4.06 | 4.35 | 4.77 | 5.84 | 6.25 | Upgrade
|
Long-Term Deferred Tax Liabilities | 20.87 | 22.42 | 26.62 | 44.62 | 62.68 | 74.94 | Upgrade
|
Other Long-Term Liabilities | 40.98 | 42.53 | 43.61 | 38.94 | 29.76 | 30.18 | Upgrade
|
Total Liabilities | 436.94 | 490.11 | 564.87 | 552.22 | 552.78 | 610.54 | Upgrade
|
Common Stock | 101.44 | 100.78 | 100.5 | 100.5 | 100.5 | 100.5 | Upgrade
|
Retained Earnings | 556.73 | 540.44 | 505.75 | 460.32 | 446.26 | 385.7 | Upgrade
|
Comprensive Income & Other | 41.51 | 40.86 | 40.07 | 40.75 | 40.27 | 40.54 | Upgrade
|
Shareholders' Equity | 699.68 | 682.08 | 646.32 | 601.57 | 587.03 | 526.74 | Upgrade
|
Total Liabilities & Equity | 1,137 | 1,172 | 1,211 | 1,154 | 1,140 | 1,137 | Upgrade
|
Total Debt | 15.47 | 19.31 | 79.12 | 91.61 | 96.53 | 158.18 | Upgrade
|
Net Cash (Debt) | 314.42 | 352.66 | 266.18 | 112.42 | -10.97 | -126.71 | Upgrade
|
Net Cash Growth | 3.09% | 32.49% | 136.77% | - | - | - | Upgrade
|
Net Cash Per Share | 1.01 | 1.13 | 0.85 | 0.36 | -0.04 | -0.41 | Upgrade
|
Filing Date Shares Outstanding | 312.21 | 311.97 | 311.86 | 311.86 | 311.86 | 311.86 | Upgrade
|
Total Common Shares Outstanding | 312.21 | 311.97 | 311.86 | 311.86 | 311.87 | 311.87 | Upgrade
|
Working Capital | 426.44 | 384.02 | 286.8 | 175.48 | 100.77 | -22.4 | Upgrade
|
Book Value Per Share | 2.24 | 2.19 | 2.07 | 1.93 | 1.88 | 1.69 | Upgrade
|
Tangible Book Value | 699.68 | 682.08 | 646.32 | 601.57 | 587.03 | 526.74 | Upgrade
|
Tangible Book Value Per Share | 2.24 | 2.19 | 2.07 | 1.93 | 1.88 | 1.69 | Upgrade
|
Land | - | 46.88 | 46.68 | 46.93 | 46.68 | 46.61 | Upgrade
|
Machinery | - | 1,099 | 1,101 | 1,102 | 1,237 | 1,230 | Upgrade
|
Construction In Progress | - | 3.77 | 7.82 | 4.83 | 7.82 | 10.6 | Upgrade
|
Leasehold Improvements | - | 68.64 | 68.02 | 67.35 | 57.13 | 56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.