SBS Transit Ltd (S61.SI)

SGD 2.41

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.17 Billion 1.21 Billion 1.15 Billion 1.13 Billion 1.13 Billion 1.06 Billion
Total Current Assets 796.31 Million 709.08 Million 558.88 Million 487.56 Million 397.21 Million 329.82 Million
Cash And Short Term Investments 371.96 Million 345.3 Million 204.03 Million 85.56 Million 31.46 Million 32.71 Million
Cash and Cash Equivalents 371.96 Million 345.3 Million 204.03 Million 85.56 Million 31.46 Million 32.71 Million
Short Term Investments 365.5 Million 338.5 Million 196 Million 80 Million 25.5 Million 27 Million
Net Receivables 270.95 Million 233.01 Million 234.08 Million 272.08 Million 221.46 Million 167.58 Million
Inventory 119.87 Million 102.64 Million 101.48 Million 111.98 Million 130.57 Million 117.14 Million
Other Current Assets 33.52 Million 28.11 Million 19.29 Million 17.93 Million 13.71 Million 12.39 Million
Total Non-Current Assets 375.87 Million 502.1 Million 594.89 Million 652.23 Million 740.07 Million 733 Million
Net PPE 353.54 Million 480.86 Million 563.2 Million 618.89 Million 715.14 Million 705.3 Million
Good Will And Intangible Assets - - 195.97 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - -195.97 Million -79.8 Million - -
Tax Assets 20.85 Million 20.75 Million 27.06 Million 26.69 Million 21.54 Million 21.68 Million
Other Non Current Assets 1.47 Million 492 Thousand 4.63 Million 86.45 Million 3.38 Million 6.02 Million
Other Assets 1.00 - - - - -
Total Liabilities 486.04 Million 566.9 Million 552.22 Million 552.77 Million 610.54 Million 564.43 Million
Total Current Liabilities 412.3 Million 422.28 Million 383.41 Million 386.79 Million 419.61 Million 367.27 Million
Account Payables 104.75 Million 78.47 Million 298.56 Million 20 Thousand 5000.00 68.24 Million
Tax Payables 28.29 Million 36.25 Million 33.87 Million 31.9 Million 30.61 Million 31.39 Million
Short Term Debt 10.52 Million 11.11 Million 11.13 Million 37.21 Million 86.37 Million -71.49 Million
Deferred Revenue 2.9 Million 3.16 Million 49.95 Million 325.65 Million 309.67 Million 3.24 Million
Other Current Liabilities 294.11 Million 329.52 Million 23.75 Million 23.9 Million 23.55 Million 367.27 Million
Total Non Current Liabilities 73.74 Million 144.61 Million 168.81 Million 165.98 Million 190.93 Million 197.15 Million
Long-Term Debt 8.78 Million 68 Million 80.48 Million 59.31 Million 71.8 Million 75 Million
Deferred Revenue Non Current 4.06 Million 4.34 Million 4.77 Million 5.84 Million 6.24 Million 6.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.47 Million 43.61 Million 38.93 Million 38.15 Million 37.94 Million 38.15 Million
Other Liabilities - - - - - -
Total Equity 682.08 Million 644.29 Million 601.56 Million 587.02 Million 526.74 Million 498.4 Million
Stock Holders Equity 682.08 Million 644.29 Million 601.56 Million 587.02 Million 526.74 Million 498.4 Million
Common Stock 100.78 Million 100.49 Million 100.49 Million 100.49 Million 100.49 Million 100.16 Million
Retained Earnings 540.44 Million 503.72 Million 460.31 Million 446.26 Million 385.69 Million 359.61 Million
Accumulated other comprehensive income 40.86 Million 40.07 Million 40.74 Million 40.26 Million 40.54 Million 38.62 Million
Common Stock Equity 682.08 Million 644.29 Million 601.56 Million 587.02 Million 526.74 Million 498.4 Million
Capital Lease Obligation 8.78 Million 79.12 Million 91.61 Million 71.52 Million 83.17 Million -
Total Investments 365.5 Million 338.5 Million 28 Thousand 191 Thousand 25.5 Million 27 Million
Total Debt 19.31 Million 79.12 Million 91.61 Million 96.52 Million 158.17 Million 75 Million
Net Debt -352.65 Million -266.18 Million -112.42 Million 10.96 Million 126.71 Million 42.28 Million

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