SBS Transit Ltd (SGX:S61)

SBS Transit Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	310.07	384.32	384.99	371.97	345.3	204.03
Cash & Short-Term Investments	310.07	384.32	384.99	371.97	345.3	204.03
Cash Growth	-9.01%	-0.17%	3.50%	7.72%	69.24%	138.47%
Accounts Receivable	226.82	233.74	229.39	196.86	155.15	179.38
Other Receivables	75.14	89.83	86.61	72.24	76.38	54.39
Receivables	301.96	323.57	316.01	269.1	231.53	233.77
Inventory	130.48	126.78	133.78	119.88	102.65	101.48
Prepaid Expenses	37.66	20.85	31.76	33.53	28.12	17.76
Other Current Assets	2.74	2.13	2.01	1.85	1.49	1.85
Total Current Assets	782.91	857.64	868.54	796.32	709.09	558.89
Property, Plant & Equipment	197.03	220.22	271.95	353.55	480.87	563.2
Long-Term Deferred Tax Assets	12.84	15.16	20.18	20.86	20.75	27.07
Other Long-Term Assets	-	-	-	1.48	0.49	4.63
Total Assets	992.78	1,093	1,161	1,172	1,211	1,154

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	293.4	1.74	6.64	6.26	6.96	8.93
Accrued Expenses	12.79	227.25	206.23	242.33	268.62	228.17
Current Portion of Leases	5.62	8.61	12.13	10.52	11.12	11.13
Current Income Taxes Payable	13.88	16.71	23.75	28.29	36.26	33.88
Current Unearned Revenue	-	3.57	3.28	2.91	3.16	2.84
Other Current Liabilities	23.74	91.3	118.4	121.99	96.17	98.46
Total Current Liabilities	349.42	349.17	370.42	412.3	422.29	383.41
Long-Term Leases	1.41	3.13	5.58	8.79	68.01	80.48
Long-Term Unearned Revenue	2.44	2.82	3.73	4.06	4.35	4.77
Long-Term Deferred Tax Liabilities	11.85	13.08	17.99	22.42	26.62	44.62
Other Long-Term Liabilities	42.44	42.22	43.47	42.53	43.61	38.94
Total Liabilities	407.57	410.42	441.19	490.11	564.87	552.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.92	102.44	101.44	100.78	100.5	100.5
Retained Earnings	479.64	577.35	616.21	540.44	505.75	460.32
Comprehensive Income & Other	0.63	2.07	1.83	40.86	40.07	40.75
Total Common Equity	584.19	681.86	719.47	682.08	646.32	601.57
Minority Interest	1.03	0.75	-	-	-	-
Shareholders' Equity	585.21	682.6	719.47	682.08	646.32	601.57
Total Liabilities & Equity	992.78	1,093	1,161	1,172	1,211	1,154

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.03	11.74	17.71	19.31	79.12	91.61
Net Cash (Debt)	303.04	372.58	367.28	352.66	266.18	112.42
Net Cash Growth	-7.82%	1.44%	4.15%	32.49%	136.77%	-
Net Cash Per Share	0.97	1.19	1.17	1.13	0.85	0.36
Filing Date Shares Outstanding	313.13	312.58	312.2	311.97	311.86	311.86
Total Common Shares Outstanding	313.13	312.58	312.21	311.97	311.86	311.86
Working Capital	433.49	508.47	498.12	384.02	286.8	175.48
Book Value Per Share	1.87	2.18	2.30	2.19	2.07	1.93
Tangible Book Value	584.19	681.86	719.47	682.08	646.32	601.57
Tangible Book Value Per Share	1.87	2.18	2.30	2.19	2.07	1.93
Land	-	-	-	46.88	46.68	46.93
Machinery	-	1,073	1,098	1,099	1,101	1,102
Construction In Progress	-	10.27	7.48	3.77	7.82	4.83
Leasehold Improvements	-	68	71.01	68.64	68.02	67.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error