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SBS Transit Ltd (S61.SI)

SES - SES Delayed price. Currency in SGD
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2.5800+0.0258 (+1.01%)
As of 11:30AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
-
6,804
8,034
5,560
Other short-term investments
-
338,500
196,000
80,000
Total cash
371,965
345,304
204,034
85,560
Net receivables
144,696
111,101
124,013
152,586
Inventory
119,876
102,649
101,482
111,980
Other current assets
-
-
19,292
18,166
Total current assets
796,319
709,085
558,888
487,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,391,766
1,391,912
1,419,367
Accumulated depreciation
-
-910,899
-828,712
-800,470
Net property, plant and equipment
353,546
480,867
563,200
618,897
Other long-term assets
-
-
-19,060
-17,938
Total non-current assets
375,877
502,109
594,898
652,238
Total assets
1,172,196
1,211,194
1,153,786
1,139,801
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
25,000
Accounts payable
-
-
298,567
20
Other current liabilities
23,488
24,647
23,758
23,907
Total current liabilities
412,303
422,287
383,410
386,795
Non-current liabilities
Deferred tax liabilities
22,424
28,651
44,619
62,676
Deferred revenues
4,064
4,349
4,772
5,843
Other long-term liabilities
26,809
26,854
27,276
25,810
Total non-current liabilities
77,809
144,616
168,811
165,980
Total liabilities
490,112
566,903
552,221
552,775
Stockholders' equity
Common stock
100,783
100,499
100,499
100,499
Retained earnings
540,440
503,720
460,317
446,262
Total stockholders' equity
682,084
644,291
601,565
587,026
Total liabilities and stockholders' equity
1,172,196
1,211,194
1,153,786
1,139,801