SBS Transit Ltd (SGX:S61)
Singapore
· Delayed Price · Currency is SGD 3.800
+0.010 (0.26%)
Mar 10, 2026, 11:03 AM SGT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 384.32 | 384.99 | 371.97 | 345.3 | 204.03 | Upgrade
|
| Cash & Short-Term Investments | 384.32 | 384.99 | 371.97 | 345.3 | 204.03 | Upgrade
|
| Cash Growth | -0.17% | 3.50% | 7.72% | 69.24% | 138.47% | Upgrade
|
| Accounts Receivable | 163.65 | 229.39 | 196.86 | 155.15 | 179.38 | Upgrade
|
| Other Receivables | 159.92 | 86.61 | 72.24 | 76.38 | 54.39 | Upgrade
|
| Receivables | 323.57 | 316.01 | 269.1 | 231.53 | 233.77 | Upgrade
|
| Inventory | 126.78 | 133.78 | 119.88 | 102.65 | 101.48 | Upgrade
|
| Prepaid Expenses | 20.85 | 31.76 | 33.53 | 28.12 | 17.76 | Upgrade
|
| Other Current Assets | 2.13 | 2.01 | 1.85 | 1.49 | 1.85 | Upgrade
|
| Total Current Assets | 857.64 | 868.54 | 796.32 | 709.09 | 558.89 | Upgrade
|
| Property, Plant & Equipment | 220.22 | 271.95 | 353.55 | 480.87 | 563.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.16 | 20.18 | 20.86 | 20.75 | 27.07 | Upgrade
|
| Other Long-Term Assets | - | - | 1.48 | 0.49 | 4.63 | Upgrade
|
| Total Assets | 1,093 | 1,161 | 1,172 | 1,211 | 1,154 | Upgrade
|
| Accounts Payable | 1.93 | 6.64 | 6.26 | 6.96 | 8.93 | Upgrade
|
| Accrued Expenses | 227.06 | 206.23 | 242.33 | 268.62 | 228.17 | Upgrade
|
| Current Portion of Leases | 8.61 | 12.13 | 10.52 | 11.12 | 11.13 | Upgrade
|
| Current Income Taxes Payable | 16.71 | 23.75 | 28.29 | 36.26 | 33.88 | Upgrade
|
| Current Unearned Revenue | 3.57 | 3.28 | 2.91 | 3.16 | 2.84 | Upgrade
|
| Other Current Liabilities | 91.3 | 118.4 | 121.99 | 96.17 | 98.46 | Upgrade
|
| Total Current Liabilities | 349.17 | 370.42 | 412.3 | 422.29 | 383.41 | Upgrade
|
| Long-Term Leases | 3.13 | 5.58 | 8.79 | 68.01 | 80.48 | Upgrade
|
| Long-Term Unearned Revenue | 2.82 | 3.73 | 4.06 | 4.35 | 4.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.08 | 17.99 | 22.42 | 26.62 | 44.62 | Upgrade
|
| Other Long-Term Liabilities | 42.22 | 43.47 | 42.53 | 43.61 | 38.94 | Upgrade
|
| Total Liabilities | 410.42 | 441.19 | 490.11 | 564.87 | 552.22 | Upgrade
|
| Common Stock | 102.44 | 101.44 | 100.78 | 100.5 | 100.5 | Upgrade
|
| Retained Earnings | 577.35 | 616.21 | 540.44 | 505.75 | 460.32 | Upgrade
|
| Comprehensive Income & Other | 2.07 | 1.83 | 40.86 | 40.07 | 40.75 | Upgrade
|
| Total Common Equity | 681.86 | 719.47 | 682.08 | 646.32 | 601.57 | Upgrade
|
| Minority Interest | 0.75 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 682.6 | 719.47 | 682.08 | 646.32 | 601.57 | Upgrade
|
| Total Liabilities & Equity | 1,093 | 1,161 | 1,172 | 1,211 | 1,154 | Upgrade
|
| Total Debt | 11.74 | 17.71 | 19.31 | 79.12 | 91.61 | Upgrade
|
| Net Cash (Debt) | 372.58 | 367.28 | 352.66 | 266.18 | 112.42 | Upgrade
|
| Net Cash Growth | 1.44% | 4.15% | 32.49% | 136.77% | - | Upgrade
|
| Net Cash Per Share | 1.19 | 1.17 | 1.13 | 0.85 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 312.58 | 312.2 | 311.97 | 311.86 | 311.86 | Upgrade
|
| Total Common Shares Outstanding | 312.58 | 312.21 | 311.97 | 311.86 | 311.86 | Upgrade
|
| Working Capital | 508.47 | 498.12 | 384.02 | 286.8 | 175.48 | Upgrade
|
| Book Value Per Share | 2.18 | 2.30 | 2.19 | 2.07 | 1.93 | Upgrade
|
| Tangible Book Value | 681.86 | 719.47 | 682.08 | 646.32 | 601.57 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 2.30 | 2.19 | 2.07 | 1.93 | Upgrade
|
| Land | - | - | 46.88 | 46.68 | 46.93 | Upgrade
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| Machinery | - | 1,098 | 1,099 | 1,101 | 1,102 | Upgrade
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| Construction In Progress | - | 7.48 | 3.77 | 7.82 | 4.83 | Upgrade
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| Leasehold Improvements | - | 71.01 | 68.64 | 68.02 | 67.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.