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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	385.45	384.99	371.97	345.3	204.03	85.56
Cash & Short-Term Investments	385.45	384.99	371.97	345.3	204.03	85.56
Cash Growth	16.84%	3.50%	7.72%	69.24%	138.47%	171.94%
Accounts Receivable	-	229.39	196.86	155.15	179.38	199.49
Other Receivables	-	86.61	72.24	76.38	54.39	72.06
Receivables	-	316.01	269.1	231.53	233.77	271.55
Inventory	-	133.78	119.88	102.65	101.48	111.98
Prepaid Expenses	-	31.76	33.53	28.12	17.76	16.66
Other Current Assets	459.81	2.01	1.85	1.49	1.85	1.81
Total Current Assets	845.26	868.54	796.32	709.09	558.89	487.56
Property, Plant & Equipment	-	271.95	353.55	480.87	563.2	618.9
Long-Term Deferred Tax Assets	-	20.18	20.86	20.75	27.07	26.7
Other Long-Term Assets	273.81	-	1.48	0.49	4.63	6.65
Total Assets	1,119	1,161	1,172	1,211	1,154	1,140
Accounts Payable	-	6.64	6.26	6.96	8.93	6.69
Accrued Expenses	-	206.23	242.33	268.62	228.17	201.01
Current Portion of Long-Term Debt	-	-	-	-	-	25
Current Portion of Leases	-	12.13	10.52	11.12	11.13	12.22
Current Income Taxes Payable	-	23.75	28.29	36.26	33.88	31.9
Current Unearned Revenue	-	3.28	2.91	3.16	2.84	26.76
Other Current Liabilities	316.12	118.4	121.99	96.17	98.46	83.23
Total Current Liabilities	316.12	370.42	412.3	422.29	383.41	386.8
Long-Term Leases	-	5.58	8.79	68.01	80.48	59.31
Long-Term Unearned Revenue	-	3.73	4.06	4.35	4.77	5.84
Long-Term Deferred Tax Liabilities	-	17.99	22.42	26.62	44.62	62.68
Other Long-Term Liabilities	67.07	43.47	42.53	43.61	38.94	29.76
Total Liabilities	383.19	441.19	490.11	564.87	552.22	552.78
Common Stock	735.88	101.44	100.78	100.5	100.5	100.5
Retained Earnings	-	616.21	540.44	505.75	460.32	446.26
Comprehensive Income & Other	-	1.83	40.86	40.07	40.75	40.27
Shareholders' Equity	735.88	719.47	682.08	646.32	601.57	587.03
Total Liabilities & Equity	1,119	1,161	1,172	1,211	1,154	1,140
Total Debt	-	17.71	19.31	79.12	91.61	96.53
Net Cash (Debt)	385.45	367.28	352.66	266.18	112.42	-10.97
Net Cash Growth	22.59%	4.15%	32.49%	136.77%	-	-
Net Cash Per Share	1.23	1.17	1.13	0.85	0.36	-0.04
Filing Date Shares Outstanding	312.21	312.2	311.97	311.86	311.86	311.86
Total Common Shares Outstanding	312.21	312.21	311.97	311.86	311.86	311.87
Working Capital	529.14	498.12	384.02	286.8	175.48	100.77
Book Value Per Share	2.36	2.30	2.19	2.07	1.93	1.88
Tangible Book Value	735.88	719.47	682.08	646.32	601.57	587.03
Tangible Book Value Per Share	2.36	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.