SBS Transit Ltd
SGX:S61
Balance Sheet
Balance Sheet Decomposition
SBS Transit Ltd
SBS Transit Ltd
Balance Sheet
SBS Transit Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
81
|
20
|
27
|
8
|
4
|
4
|
4
|
6
|
5
|
5
|
5
|
4
|
4
|
0
|
33
|
31
|
86
|
204
|
345
|
737
|
764
|
384
|
|
| Cash |
4
|
4
|
81
|
20
|
27
|
8
|
4
|
4
|
4
|
6
|
5
|
5
|
5
|
4
|
4
|
0
|
6
|
6
|
6
|
8
|
7
|
372
|
385
|
384
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
26
|
80
|
196
|
339
|
366
|
379
|
0
|
|
| Short-Term Investments |
217
|
238
|
222
|
211
|
162
|
124
|
66
|
2
|
63
|
0
|
14
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
4
|
4
|
9
|
14
|
11
|
13
|
13
|
15
|
34
|
26
|
0
|
0
|
82
|
144
|
167
|
221
|
272
|
234
|
232
|
269
|
316
|
347
|
|
| Accounts Receivables |
4
|
4
|
4
|
4
|
9
|
10
|
7
|
9
|
9
|
10
|
20
|
13
|
0
|
0
|
81
|
137
|
142
|
176
|
206
|
182
|
158
|
201
|
235
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
3
|
5
|
14
|
13
|
0
|
0
|
2
|
6
|
25
|
45
|
65
|
51
|
74
|
68
|
81
|
0
|
|
| Inventory |
11
|
10
|
11
|
12
|
14
|
22
|
27
|
31
|
29
|
30
|
33
|
43
|
0
|
0
|
60
|
94
|
117
|
131
|
112
|
101
|
103
|
120
|
134
|
127
|
|
| Other Current Assets |
14
|
60
|
11
|
20
|
21
|
20
|
27
|
28
|
42
|
24
|
8
|
8
|
0
|
0
|
14
|
11
|
13
|
14
|
18
|
20
|
30
|
35
|
34
|
0
|
|
| Total Current Assets |
250
|
316
|
328
|
266
|
233
|
187
|
134
|
77
|
151
|
76
|
93
|
86
|
0
|
0
|
160
|
259
|
330
|
397
|
488
|
559
|
709
|
796
|
869
|
858
|
|
| PP&E Net |
263
|
188
|
169
|
163
|
222
|
252
|
367
|
492
|
536
|
658
|
826
|
930
|
0
|
0
|
869
|
806
|
711
|
719
|
625
|
563
|
481
|
354
|
272
|
220
|
|
| PP&E Gross |
263
|
188
|
0
|
163
|
222
|
252
|
367
|
492
|
536
|
658
|
826
|
930
|
0
|
0
|
869
|
806
|
711
|
719
|
625
|
563
|
481
|
354
|
272
|
0
|
|
| Accumulated Depreciation |
683
|
679
|
0
|
715
|
737
|
743
|
696
|
647
|
645
|
618
|
587
|
563
|
0
|
0
|
535
|
613
|
636
|
769
|
870
|
829
|
911
|
984
|
1 016
|
0
|
|
| Long-Term Investments |
2
|
7
|
34
|
57
|
40
|
21
|
16
|
17
|
11
|
11
|
11
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
20
|
23
|
22
|
22
|
27
|
32
|
21
|
22
|
20
|
15
|
|
| Total Assets |
515
N/A
|
511
-1%
|
531
+4%
|
485
-9%
|
495
+2%
|
460
-7%
|
517
+12%
|
586
+13%
|
697
+19%
|
745
+7%
|
930
+25%
|
1 027
+10%
|
0
N/A
|
0
N/A
|
1 055
N/A
|
1 088
+3%
|
1 063
-2%
|
1 137
+7%
|
1 140
+0%
|
1 154
+1%
|
1 211
+5%
|
1 172
-3%
|
1 161
-1%
|
1 093
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
19
|
115
|
124
|
142
|
28
|
70
|
89
|
57
|
59
|
68
|
63
|
0
|
0
|
58
|
72
|
68
|
68
|
66
|
84
|
78
|
439
|
400
|
284
|
|
| Accrued Liabilities |
73
|
68
|
0
|
0
|
0
|
111
|
102
|
87
|
87
|
82
|
85
|
103
|
0
|
0
|
181
|
196
|
222
|
188
|
181
|
212
|
252
|
226
|
192
|
0
|
|
| Short-Term Debt |
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
32
|
0
|
0
|
150
|
56
|
0
|
86
|
12
|
11
|
11
|
11
|
12
|
9
|
|
| Other Current Liabilities |
61
|
61
|
55
|
57
|
54
|
57
|
50
|
42
|
58
|
59
|
58
|
57
|
0
|
0
|
53
|
59
|
77
|
78
|
102
|
77
|
81
|
71
|
64
|
56
|
|
| Total Current Liabilities |
152
|
148
|
220
|
181
|
196
|
195
|
222
|
218
|
202
|
228
|
213
|
255
|
0
|
0
|
442
|
383
|
367
|
420
|
387
|
383
|
422
|
412
|
370
|
349
|
|
| Long-Term Debt |
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
277
|
323
|
0
|
0
|
66
|
125
|
75
|
72
|
59
|
80
|
68
|
9
|
6
|
3
|
|
| Deferred Income Tax |
21
|
20
|
20
|
19
|
16
|
17
|
23
|
31
|
43
|
49
|
56
|
61
|
0
|
0
|
86
|
87
|
78
|
75
|
63
|
45
|
27
|
22
|
18
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
52
|
48
|
13
|
12
|
12
|
12
|
14
|
49
|
36
|
36
|
42
|
44
|
0
|
0
|
43
|
43
|
44
|
44
|
44
|
44
|
48
|
47
|
47
|
45
|
|
| Total Liabilities |
275
N/A
|
266
-3%
|
253
-5%
|
211
-16%
|
223
+6%
|
224
+1%
|
259
+16%
|
298
+15%
|
381
+28%
|
413
+9%
|
588
+42%
|
682
+16%
|
0
N/A
|
0
N/A
|
637
N/A
|
639
+0%
|
564
-12%
|
611
+8%
|
553
-9%
|
552
0%
|
565
+2%
|
490
-13%
|
441
-10%
|
411
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
74
|
74
|
75
|
76
|
83
|
91
|
92
|
92
|
93
|
94
|
94
|
94
|
0
|
0
|
97
|
99
|
100
|
100
|
100
|
100
|
100
|
101
|
101
|
102
|
|
| Retained Earnings |
165
|
170
|
204
|
199
|
188
|
144
|
165
|
196
|
224
|
238
|
242
|
246
|
0
|
0
|
283
|
310
|
360
|
386
|
446
|
460
|
506
|
541
|
618
|
579
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
41
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
240
N/A
|
245
+2%
|
279
+14%
|
274
-2%
|
272
-1%
|
236
-13%
|
257
+9%
|
288
+12%
|
317
+10%
|
332
+5%
|
342
+3%
|
344
+1%
|
0
N/A
|
0
N/A
|
418
N/A
|
449
+7%
|
498
+11%
|
527
+6%
|
587
+11%
|
602
+2%
|
646
+7%
|
682
+6%
|
719
+5%
|
682
-5%
|
|
| Total Liabilities & Equity |
515
N/A
|
511
-1%
|
531
+4%
|
485
-9%
|
495
+2%
|
460
-7%
|
517
+12%
|
586
+13%
|
697
+19%
|
745
+7%
|
930
+25%
|
1 027
+10%
|
0
N/A
|
0
N/A
|
1 055
N/A
|
1 088
+3%
|
1 063
-2%
|
1 137
+7%
|
1 140
+0%
|
1 154
+1%
|
1 211
+5%
|
1 172
-3%
|
1 161
-1%
|
1 093
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
298
|
298
|
298
|
303
|
303
|
307
|
308
|
308
|
308
|
309
|
309
|
309
|
0
|
0
|
310
|
311
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
313
|
|