SBS Transit Ltd
SGX:S61

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SBS Transit Ltd
SGX:S61
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Price: 2.46 SGD 0.41% Market Closed
Market Cap: 768m SGD
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Balance Sheet

Balance Sheet Decomposition
SBS Transit Ltd

Current Assets 791.6m
Cash & Short-Term Investments 329.9m
Receivables 287.1m
Other Current Assets 174.6m
Non-Current Assets 345m
PP&E 322.6m
Other Non-Current Assets 22.4m
Current Liabilities 365.2m
Accounts Payable 89.7m
Accrued Liabilities 187.2m
Other Current Liabilities 88.3m
Non-Current Liabilities 71.7m
Long-Term Debt 6.4m
Other Non-Current Liabilities 65.4m

Balance Sheet
SBS Transit Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
4
4
0
33
31
86
204
345
737
Cash
5
4
4
0
6
6
6
8
7
372
Cash Equivalents
0
0
0
0
27
26
80
196
339
366
Short-Term Investments
0
0
0
10
0
0
0
0
0
0
Total Receivables
0
0
82
144
167
221
272
234
232
269
Accounts Receivables
0
0
81
137
142
176
206
182
158
201
Other Receivables
0
0
2
6
25
45
65
51
74
68
Inventory
0
0
60
94
117
131
112
101
103
120
Other Current Assets
0
0
14
11
13
14
18
20
30
35
Total Current Assets
0
0
160
259
330
397
488
559
709
796
PP&E Net
0
0
869
806
711
719
625
563
481
354
PP&E Gross
0
0
869
806
711
719
625
563
481
354
Accumulated Depreciation
0
0
535
613
636
769
870
829
911
984
Long-Term Investments
5
5
5
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
20
23
22
22
27
32
21
22
Total Assets
0
N/A
0
N/A
1 055
N/A
1 088
+3%
1 063
-2%
1 137
+7%
1 140
+0%
1 154
+1%
1 211
+5%
1 172
-3%
Liabilities
Accounts Payable
0
0
58
72
68
68
66
84
78
439
Accrued Liabilities
0
0
181
196
222
188
181
212
252
226
Short-Term Debt
0
0
0
0
0
0
25
0
0
0
Current Portion of Long-Term Debt
0
0
150
56
0
86
12
11
11
11
Other Current Liabilities
0
0
53
59
77
78
102
77
81
71
Total Current Liabilities
0
0
442
383
367
420
387
383
422
412
Long-Term Debt
0
0
66
125
75
72
59
80
68
9
Deferred Income Tax
0
0
86
87
78
75
63
45
27
22
Other Liabilities
0
0
43
43
44
44
44
44
48
47
Total Liabilities
0
N/A
0
N/A
637
N/A
639
+0%
564
-12%
611
+8%
553
-9%
552
0%
565
+2%
490
-13%
Equity
Common Stock
0
0
97
99
100
100
100
100
100
101
Retained Earnings
0
0
283
310
360
386
446
460
506
541
Unrealized Security Profit/Loss
0
0
41
40
40
40
40
40
40
40
Other Equity
0
0
2
0
2
0
0
0
1
0
Total Equity
0
N/A
0
N/A
418
N/A
449
+7%
498
+11%
527
+6%
587
+11%
602
+2%
646
+7%
682
+6%
Total Liabilities & Equity
0
N/A
0
N/A
1 055
N/A
1 088
+3%
1 063
-2%
1 137
+7%
1 140
+0%
1 154
+1%
1 211
+5%
1 172
-3%
Shares Outstanding
Common Shares Outstanding
0
0
310
311
312
312
312
312
312
312

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