SG Stock MarketDetailed Quotes

S61 SBS Transit

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  • 2.570
  • +0.016+0.62%
10min DelayTrading May 3 09:39 CST
801.75MMarket Cap11.58P/E (TTM)

SBS Transit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
7.72%371.97M
7.72%371.97M
51.50%374.16M
69.24%345.3M
69.24%345.3M
67.05%246.96M
138.47%204.03M
--204.03M
56.36%147.83M
171.94%85.56M
-Cash and cash equivalents
-4.98%6.47M
-4.98%6.47M
----
-15.31%6.8M
-15.31%6.8M
--246.96M
44.50%8.03M
--8.03M
----
-6.76%5.56M
-Short-term investments
7.98%365.5M
7.98%365.5M
----
72.70%338.5M
72.70%338.5M
----
145.00%196M
--196M
----
213.73%80M
-Accounts receivable
30.24%144.7M
30.24%144.7M
-51.06%125.41M
-10.41%111.1M
-10.41%111.1M
93.39%256.23M
-18.73%124.01M
--124.01M
3.84%132.5M
-27.89%152.59M
-Other receivables
6.50%159.78M
6.50%159.78M
--94.59M
36.98%150.03M
36.98%150.03M
----
-7.76%109.53M
--109.53M
19.98%108.9M
1,149.87%118.74M
Inventory
16.78%119.88M
16.78%119.88M
4.92%113.42M
1.15%102.65M
1.15%102.65M
-3.38%108.11M
-9.37%101.48M
--101.48M
-11.30%111.89M
-14.24%111.98M
Prepaid assets
----
----
--44.78M
----
----
----
6.11%19.6M
--19.6M
----
31.48%18.47M
Total current assets
12.30%796.32M
12.30%796.32M
23.11%752.59M
26.87%709.09M
26.87%709.09M
21.99%611.3M
14.63%558.89M
--558.89M
14.14%501.12M
22.75%487.56M
Non current assets
Net PPE
-26.48%353.55M
-26.48%353.55M
-16.44%434.79M
-14.62%480.87M
-14.62%480.87M
-8.56%520.35M
-9.00%563.2M
--563.2M
-14.82%569.07M
-13.46%618.9M
-Gross PP&E
-3.88%1.34B
-3.88%1.34B
----
-0.01%1.39B
-0.01%1.39B
----
-1.93%1.39B
--1.39B
----
-0.57%1.42B
-Accumulated depreciation
-8.05%-984.27M
-8.05%-984.27M
----
-9.92%-910.9M
-9.92%-910.9M
----
-3.53%-828.71M
---828.71M
----
-12.36%-800.47M
Prepaid assets-Non current
200.00%1.48M
200.00%1.48M
-60.97%776K
-89.32%492K
-89.32%492K
-67.95%1.99M
-28.66%4.61M
--4.61M
3.23%6.2M
90.69%6.46M
Total investment
--0
--0
--73K
--0
--0
--0
-85.34%28K
--28K
-59.78%109K
--191K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-25.14%375.88M
-25.14%375.88M
-17.69%456.37M
-15.60%502.11M
-15.60%502.11M
-8.77%554.44M
-8.79%594.9M
--594.9M
-13.43%607.71M
-11.87%652.24M
Total assets
-3.22%1.17B
-3.22%1.17B
3.71%1.21B
4.98%1.21B
4.98%1.21B
5.13%1.17B
1.23%1.15B
--1.15B
-2.82%1.11B
0.22%1.14B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-5.33%10.52M
-5.33%10.52M
5.18%11.29M
-0.13%11.12M
-0.13%11.12M
-2.51%10.73M
-70.09%11.13M
--11.13M
-87.32%11.01M
-56.91%37.22M
-Including:Current debt
----
----
----
----
----
----
----
----
--0
-66.67%25M
-Including:Current capital Lease obligation
-5.33%10.52M
-5.33%10.52M
5.18%11.29M
-0.13%11.12M
-0.13%11.12M
-2.51%10.73M
-8.87%11.13M
--11.13M
-6.89%11.01M
7.38%12.22M
Payables
15.96%133.05M
15.96%133.05M
-64.40%118.1M
-2.36%114.74M
-2.36%114.74M
13.74%331.74M
20.02%117.51M
--117.51M
1.00%291.66M
-0.22%97.91M
-accounts payable
----
----
----
----
----
12.30%287.28M
----
----
1.03%255.81M
----
-Total tax payable
-21.97%28.29M
-21.97%28.29M
-30.11%31.08M
7.03%36.26M
7.03%36.26M
24.02%44.46M
6.19%33.88M
--33.88M
0.74%35.85M
4.22%31.9M
-Other payable
33.49%104.76M
33.49%104.76M
--87.02M
-6.16%78.48M
-6.16%78.48M
----
26.70%83.63M
--83.63M
----
-2.23%66.01M
Current provisions
-2.34%16.08M
-2.34%16.08M
-0.35%14.71M
2.43%16.47M
2.43%16.47M
-17.38%14.76M
-18.11%16.08M
--16.08M
-12.67%17.87M
-7.43%19.63M
Other current liabilities
-4.70%23.49M
-4.70%23.49M
-2.40%23.37M
3.74%24.65M
3.74%24.65M
-1.65%23.95M
-0.62%23.76M
--23.76M
5.93%24.35M
1.51%23.91M
Current liabilities
-2.36%412.3M
-2.36%412.3M
8.20%415.81M
10.14%422.29M
10.14%422.29M
6.16%384.3M
-0.88%383.41M
--383.41M
-13.61%362M
-7.82%386.8M
Non current liabilities
-Long term debt and capital lease obligation
-87.08%8.79M
-87.08%8.79M
-21.15%57.87M
-15.50%68.01M
-15.50%68.01M
60.28%73.39M
35.69%80.48M
--80.48M
-30.64%45.79M
-17.40%59.31M
-Including:Long term capital lease obligation
-87.08%8.79M
-87.08%8.79M
-21.15%57.87M
-15.50%68.01M
-15.50%68.01M
60.28%73.39M
35.69%80.48M
--80.48M
-30.64%45.79M
-17.40%59.31M
Long term provisions
-6.16%15.73M
-6.16%15.73M
--16.84M
43.68%16.76M
43.68%16.76M
----
--11.66M
--11.66M
----
----
Other non current liabilities
-0.17%26.81M
-0.17%26.81M
0.78%27.41M
-1.55%26.85M
-1.55%26.85M
1.03%27.19M
5.68%27.28M
--27.28M
-0.03%26.92M
-3.01%25.81M
Total non current liabilities
-45.43%77.81M
-45.43%77.81M
-15.77%128.51M
-15.54%142.59M
-15.54%142.59M
6.71%152.56M
1.71%168.81M
--168.81M
-21.19%142.97M
-13.07%165.98M
Total liabilities
-13.24%490.11M
-13.24%490.11M
1.39%544.32M
2.29%564.87M
2.29%564.87M
6.31%536.86M
-0.10%552.22M
--552.22M
-15.90%504.97M
-9.46%552.78M
Shareholders'equity
Share capital
0.28%100.78M
0.28%100.78M
0.28%100.78M
0.00%100.5M
0.00%100.5M
0.00%100.5M
0.00%100.5M
--100.5M
0.00%100.5M
0.00%100.5M
-common stock
0.28%100.78M
0.28%100.78M
0.28%100.78M
0.00%100.5M
0.00%100.5M
0.00%100.5M
0.00%100.5M
--100.5M
0.00%100.5M
0.00%100.5M
Retained earnings
6.86%540.44M
6.86%540.44M
7.43%523.55M
9.87%505.75M
9.87%505.75M
5.23%487.33M
3.15%460.32M
--460.32M
15.81%463.09M
15.70%446.26M
Total stockholders'equity
5.53%682.08M
5.53%682.08M
5.69%664.64M
7.44%646.32M
7.44%646.32M
4.14%628.88M
2.48%601.57M
--601.57M
11.71%603.85M
11.44%587.03M
Total equity
5.53%682.08M
5.53%682.08M
5.69%664.64M
7.44%646.32M
7.44%646.32M
4.14%628.88M
2.48%601.57M
--601.57M
11.71%603.85M
11.44%587.03M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 7.72%371.97M7.72%371.97M51.50%374.16M69.24%345.3M69.24%345.3M67.05%246.96M138.47%204.03M--204.03M56.36%147.83M171.94%85.56M
-Cash and cash equivalents -4.98%6.47M-4.98%6.47M-----15.31%6.8M-15.31%6.8M--246.96M44.50%8.03M--8.03M-----6.76%5.56M
-Short-term investments 7.98%365.5M7.98%365.5M----72.70%338.5M72.70%338.5M----145.00%196M--196M----213.73%80M
-Accounts receivable 30.24%144.7M30.24%144.7M-51.06%125.41M-10.41%111.1M-10.41%111.1M93.39%256.23M-18.73%124.01M--124.01M3.84%132.5M-27.89%152.59M
-Other receivables 6.50%159.78M6.50%159.78M--94.59M36.98%150.03M36.98%150.03M-----7.76%109.53M--109.53M19.98%108.9M1,149.87%118.74M
Inventory 16.78%119.88M16.78%119.88M4.92%113.42M1.15%102.65M1.15%102.65M-3.38%108.11M-9.37%101.48M--101.48M-11.30%111.89M-14.24%111.98M
Prepaid assets ----------44.78M------------6.11%19.6M--19.6M----31.48%18.47M
Total current assets 12.30%796.32M12.30%796.32M23.11%752.59M26.87%709.09M26.87%709.09M21.99%611.3M14.63%558.89M--558.89M14.14%501.12M22.75%487.56M
Non current assets
Net PPE -26.48%353.55M-26.48%353.55M-16.44%434.79M-14.62%480.87M-14.62%480.87M-8.56%520.35M-9.00%563.2M--563.2M-14.82%569.07M-13.46%618.9M
-Gross PP&E -3.88%1.34B-3.88%1.34B-----0.01%1.39B-0.01%1.39B-----1.93%1.39B--1.39B-----0.57%1.42B
-Accumulated depreciation -8.05%-984.27M-8.05%-984.27M-----9.92%-910.9M-9.92%-910.9M-----3.53%-828.71M---828.71M-----12.36%-800.47M
Prepaid assets-Non current 200.00%1.48M200.00%1.48M-60.97%776K-89.32%492K-89.32%492K-67.95%1.99M-28.66%4.61M--4.61M3.23%6.2M90.69%6.46M
Total investment --0--0--73K--0--0--0-85.34%28K--28K-59.78%109K--191K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets -25.14%375.88M-25.14%375.88M-17.69%456.37M-15.60%502.11M-15.60%502.11M-8.77%554.44M-8.79%594.9M--594.9M-13.43%607.71M-11.87%652.24M
Total assets -3.22%1.17B-3.22%1.17B3.71%1.21B4.98%1.21B4.98%1.21B5.13%1.17B1.23%1.15B--1.15B-2.82%1.11B0.22%1.14B
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.33%10.52M-5.33%10.52M5.18%11.29M-0.13%11.12M-0.13%11.12M-2.51%10.73M-70.09%11.13M--11.13M-87.32%11.01M-56.91%37.22M
-Including:Current debt ----------------------------------0-66.67%25M
-Including:Current capital Lease obligation -5.33%10.52M-5.33%10.52M5.18%11.29M-0.13%11.12M-0.13%11.12M-2.51%10.73M-8.87%11.13M--11.13M-6.89%11.01M7.38%12.22M
Payables 15.96%133.05M15.96%133.05M-64.40%118.1M-2.36%114.74M-2.36%114.74M13.74%331.74M20.02%117.51M--117.51M1.00%291.66M-0.22%97.91M
-accounts payable --------------------12.30%287.28M--------1.03%255.81M----
-Total tax payable -21.97%28.29M-21.97%28.29M-30.11%31.08M7.03%36.26M7.03%36.26M24.02%44.46M6.19%33.88M--33.88M0.74%35.85M4.22%31.9M
-Other payable 33.49%104.76M33.49%104.76M--87.02M-6.16%78.48M-6.16%78.48M----26.70%83.63M--83.63M-----2.23%66.01M
Current provisions -2.34%16.08M-2.34%16.08M-0.35%14.71M2.43%16.47M2.43%16.47M-17.38%14.76M-18.11%16.08M--16.08M-12.67%17.87M-7.43%19.63M
Other current liabilities -4.70%23.49M-4.70%23.49M-2.40%23.37M3.74%24.65M3.74%24.65M-1.65%23.95M-0.62%23.76M--23.76M5.93%24.35M1.51%23.91M
Current liabilities -2.36%412.3M-2.36%412.3M8.20%415.81M10.14%422.29M10.14%422.29M6.16%384.3M-0.88%383.41M--383.41M-13.61%362M-7.82%386.8M
Non current liabilities
-Long term debt and capital lease obligation -87.08%8.79M-87.08%8.79M-21.15%57.87M-15.50%68.01M-15.50%68.01M60.28%73.39M35.69%80.48M--80.48M-30.64%45.79M-17.40%59.31M
-Including:Long term capital lease obligation -87.08%8.79M-87.08%8.79M-21.15%57.87M-15.50%68.01M-15.50%68.01M60.28%73.39M35.69%80.48M--80.48M-30.64%45.79M-17.40%59.31M
Long term provisions -6.16%15.73M-6.16%15.73M--16.84M43.68%16.76M43.68%16.76M------11.66M--11.66M--------
Other non current liabilities -0.17%26.81M-0.17%26.81M0.78%27.41M-1.55%26.85M-1.55%26.85M1.03%27.19M5.68%27.28M--27.28M-0.03%26.92M-3.01%25.81M
Total non current liabilities -45.43%77.81M-45.43%77.81M-15.77%128.51M-15.54%142.59M-15.54%142.59M6.71%152.56M1.71%168.81M--168.81M-21.19%142.97M-13.07%165.98M
Total liabilities -13.24%490.11M-13.24%490.11M1.39%544.32M2.29%564.87M2.29%564.87M6.31%536.86M-0.10%552.22M--552.22M-15.90%504.97M-9.46%552.78M
Shareholders'equity
Share capital 0.28%100.78M0.28%100.78M0.28%100.78M0.00%100.5M0.00%100.5M0.00%100.5M0.00%100.5M--100.5M0.00%100.5M0.00%100.5M
-common stock 0.28%100.78M0.28%100.78M0.28%100.78M0.00%100.5M0.00%100.5M0.00%100.5M0.00%100.5M--100.5M0.00%100.5M0.00%100.5M
Retained earnings 6.86%540.44M6.86%540.44M7.43%523.55M9.87%505.75M9.87%505.75M5.23%487.33M3.15%460.32M--460.32M15.81%463.09M15.70%446.26M
Total stockholders'equity 5.53%682.08M5.53%682.08M5.69%664.64M7.44%646.32M7.44%646.32M4.14%628.88M2.48%601.57M--601.57M11.71%603.85M11.44%587.03M
Total equity 5.53%682.08M5.53%682.08M5.69%664.64M7.44%646.32M7.44%646.32M4.14%628.88M2.48%601.57M--601.57M11.71%603.85M11.44%587.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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