SBS Transit Ltd

Symbol: S61.SI

SES

2.52

SGD

Market price today

  • 11.4262

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 786.15M

    MRK Cap

  • 0.04%

    DIV Yield

SBS Transit Ltd (S61-SI) Financial Statements

On the chart you can see the default numbers in dynamics for SBS Transit Ltd (S61.SI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SBS Transit Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0372345.3204
85.6
31.5
32.7
10.4
4.3
4.4
5
9.5
18.2
5.5
67.1
6.1
32.9
131.5
188.7
230.8
302.8
242.8

balance-sheet.row.short-term-investments

00338.5196
80
25.5
27
5.1
0
0
0
5
0
0
0
0
0
88.8
161.8
211.3
222.2
158.1

balance-sheet.row.net-receivables

0270.9233234.1
272.1
221.5
0
0
0
0
0
26.8
0
0
0
0
0
0
30
0
0
0

balance-sheet.row.inventory

0119.9102.6101.5
112
130.6
117.1
94
59.7
48.4
43.7
42.8
33.4
30.3
29.1
30.6
26.8
21.6
14.4
11.6
10.7
9.9

balance-sheet.row.other-current-assets

033.528.119.3
17.9
13.7
0
0
0
0
0
7.2
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.total-current-assets

0796.3709.1558.9
487.6
397.2
329.8
258.7
160.5
144.8
92.1
86.4
93.3
75.7
150.5
77.3
134.2
186.9
233.2
265.8
328.2
315.9

balance-sheet.row.property-plant-equipment-net

0353.5480.9563.2
618.9
715.1
705.3
803.8
866.2
904.5
1033.3
902.9
784.3
658
535.8
491.7
366.6
251.5
221.7
162.6
168.9
187.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

000196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

000-196
-79.8
0
0
0
0
0
0
0.5
0
0
0
0
0
-68.3
-126.2
-154.7
-187.9
-151

balance-sheet.row.tax-assets

020.920.827.1
26.7
21.5
21.7
22.7
20.4
15
8.6
4.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

01.50.54.6
86.5
3.4
6
2.5
7.8
26.9
46
32.4
52.5
11.1
10.8
16.9
15.7
89.7
166
211.4
222.2
158.1

balance-sheet.row.total-non-current-assets

0375.9502.1594.9
652.2
740.1
733
829.1
894.3
946.4
1087.9
940.2
836.8
669.1
546.6
508.6
382.3
272.9
261.5
219.3
203.2
194.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01172.21211.21153.8
1139.8
1137.3
1062.8
1087.8
1054.8
1091.1
1180
1026.6
930.1
744.8
697.2
585.9
516.5
459.8
494.7
485.1
531.3
510.7

balance-sheet.row.account-payables

0104.878.5298.6
0
0
0
0
266.7
274.3
8.3
15.7
26.9
142.9
16.6
178.6
173.3
139
141.8
123.6
115
96.7

balance-sheet.row.short-term-debt

010.511.111.1
37.2
86.4
0
56
150
87.5
101
31.5
1.3
28.5
0
1.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

028.336.333.9
31.9
30.6
31.4
9.3
0.1
0
0.1
0.1
0.1
1.5
0.3
2.6
3
11
10.3
15.4
13.8
9.2

balance-sheet.row.long-term-debt-total

08.86880.5
59.3
71.8
75
125
66
250
381.6
322.6
276.9
100
103.1
2.4
0
0
0
0
0
0

Deferred Revenue Non Current

04.14.34.8
5.8
6.2
6.3
7
7.7
8.4
7.8
7.1
5.5
12.6
12.5
12.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0294.1329.523.8
23.9
23.6
367.3
327.2
25
24.5
377.2
208
184.8
56.7
185.6
37.9
48.9
55.9
53.7
57.2
105.2
51.3

balance-sheet.row.total-non-current-liabilities

073.7144.6168.8
166
190.9
197.2
255.4
195
366.1
383.4
427.1
375.1
185
178.4
79.8
37
29.3
27.4
30.1
32.3
117.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

08.879.191.6
71.5
83.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0486566.9552.2
552.8
610.5
564.4
638.6
636.8
752.5
869.9
682.3
588
413.2
380.6
297.8
259.2
224.2
222.9
211
252.6
265.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0100.8100.5100.5
100.5
100.5
100.2
98.9
97.1
94.8
94.6
93.9
93.9
93.9
93
92.3
92.3
0
0
0
0
0

balance-sheet.row.retained-earnings

0540.4503.7460.3
446.3
385.7
359.6
309.8
282.3
261.4
252.9
245.2
241.7
235.7
221.7
194.4
164.7
143.3
187.4
191.9
203.2
169.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

040.940.140.7
40.3
40.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
38.6
40.5
38.6
-17.5
-37.4
5.2
6.5
2
1.9
1.4
0.3
92.3
84.3
82.2
75.5
75.2

balance-sheet.row.total-stockholders-equity

0682.1644.3601.6
587
526.7
498.4
449.2
418
338.7
310.1
344.3
342.1
331.6
316.6
288.1
257.2
235.5
271.7
274.1
278.7
244.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01172.21211.21153.8
1139.8
1137.3
1062.8
1087.8
1054.8
1091.1
1180
1026.6
930.1
744.8
697.2
585.9
516.5
459.8
494.7
485.1
531.3
510.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0682.1644.3601.6
587
526.7
498.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00338.50
0.2
25.5
27
5.1
5.3
5.3
5.5
5.5
11
11.1
10.8
16.9
15.7
20.4
35.6
56.6
34.3
7.2

balance-sheet.row.total-debt

019.379.191.6
96.5
158.2
75
181
216
337.5
482.5
354.1
278.2
128.5
103.1
3.9
0
0
0
0
0
0

balance-sheet.row.net-debt

0-352.7-266.2-112.4
11
126.7
42.3
175.7
211.7
333.1
477.5
349.6
259.9
123
36
-2.1
-32.9
-42.7
-26.9
-19.5
-80.7
-84.6

Cash Flow Statement

The financial landscape of SBS Transit Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

069.18352.5
77
99.4
94.2
55.1
36.7
19.6
16.2
11.7
23.1
44.5
65
63.3
50.3
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

092.694105.3
109
104.1
93.1
96.9
81.7
85.4
71
61.9
57
47.7
47.4
40.5
31.5
34.6
24.8
24.7
27.6
47.1

cash-flows.row.deferred-income-tax

0-254.6-3.10
0
0
0
0
0
0
0
0
0
0
-1.8
0
-14.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

010.30
0
0
0
0
0
0
0
0
0
0
0.2
0.3
0.3
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-74.711.565.8
-41.4
-103.7
-29.2
-59.6
12.9
-10.7
5.8
13.3
-0.6
9.6
-45.6
54.3
70
63.1
70.6
0.2
60.7
-50.6

cash-flows.row.account-receivables

0-43.1-737.7
-55.9
-54.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-25.6-12.23.5
-1.6
-15.3
-23.1
-34.3
-11.3
-4.6
-0.9
-9.4
-3.1
-1.2
1.5
-3.8
-5.2
-7.3
-2.8
-0.9
-0.8
1.1

cash-flows.row.account-payables

00.334.748.4
-7.2
-34.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-6.3-4-23.8
23.2
0.4
-6
-25.3
24.2
-6.1
6.7
22.7
2.4
10.8
-47.1
58.1
75.2
70.4
73.4
1
61.5
-51.8

cash-flows.row.other-non-cash-items

0254.1-3.10.7
6.6
-16.1
0.7
1.2
-66.4
-92.6
-59.7
-31.3
-0.9
-1.1
4
-4.3
-16.9
44.6
38
44.8
33.9
50.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-15.7-10.7-33.1
-18.3
-29
-27.8
-35
-23.5
-155.8
-214.4
-166.1
-202.7
-169.6
-92
-164.3
-146.7
-64.5
-84
-18.4
-3.6
-25.5

cash-flows.row.acquisitions-net

00.21.40.3
1.9
0.1
0
0
0
0
0
0
0
0
1.7
0
0
0
0
-1.7
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-556.2
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
5
0
0
0
5
0
0
0
5
5
15
13.9
7.9
545.4
0
0

cash-flows.row.other-investing-activites

0030.3
0.3
0.1
30.3
0.5
15.9
219
1.9
1.3
2.3
2.7
1.8
3.2
4.8
10.5
9.3
4.9
-122.7
18.2

cash-flows.row.net-cash-used-for-investing-activites

0-15.4-6.3-32.5
-16.2
-28.7
7.5
-34.5
-7.6
63.2
-207.5
-164.8
-200.4
-166.9
-83.4
-156
-126.9
-40
-66.7
-22.5
-126.4
-7.4

cash-flows.row.debt-repayment

000-29
-180.5
-406
-725.8
-799.1
-558.8
-612
-217.9
-116.8
-28.8
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0.3
1.2
1.6
2.2
0.2
0.7
0
0
0.8
0.6
0
1
7.7
1.5
6.4
0
0

cash-flows.row.common-stock-repurchased

0000
0
393.9
616
759
431.6
461.4
341.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-34.4-24.6-37.6
-18.4
-44.4
-30.4
-19.7
-10.5
-8.3
-6.6
-7.9
-12.8
-22.8
-27.1
-24.9
-19.2
-94.2
-60.7
-63.4
0
0

cash-flows.row.other-financing-activites

0-11-10.4-6.8
118
0
0
759.1
509.6
554.6
398.5
220.1
176.2
26.6
99.9
0
0
0
0
-51.2
0.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-45.4-35-73.3
-80.9
-56.2
-138.9
-58.2
-57.5
-65.5
174.7
95.5
134.6
4.6
73.4
-24.9
-18.2
-86.4
-59.1
-108.3
0.3
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

026.7141.3118.5
54.1
-1.2
27.4
1
-0.1
-0.6
0.5
-13.8
12.7
-61.5
61
-26.8
-9.9
15.8
7.4
-61.2
-4
39.7

cash-flows.row.cash-at-end-of-period

0372345.3204
85.6
31.5
32.7
5.3
4.3
4.4
5
4.5
18.2
5.5
67.1
6.1
32.9
42.7
26.9
19.5
80.7
84.6

cash-flows.row.cash-at-beginning-of-period

0345.320485.6
31.5
32.7
5.3
4.3
4.4
5
4.5
18.2
5.5
67.1
6.1
32.9
42.7
26.9
19.5
80.7
84.6
45

cash-flows.row.operating-cash-flow

087.5182.6224.3
151.2
83.6
158.8
93.6
64.9
1.6
33.3
55.6
78.5
100.7
71
154.1
135.2
142.3
133.3
69.6
122.1
47

cash-flows.row.capital-expenditure

0-15.7-10.7-33.1
-18.3
-29
-27.8
-35
-23.5
-155.8
-214.4
-166.1
-202.7
-169.6
-92
-164.3
-146.7
-64.5
-84
-18.4
-3.6
-25.5

cash-flows.row.free-cash-flow

071.9171.9191.2
132.9
54.7
131
58.6
41.5
-154.2
-181.1
-110.5
-124.2
-68.9
-21
-10.1
-11.4
77.8
49.4
51.2
118.5
21.5

Income Statement Row

SBS Transit Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of S61.SI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

01527.11515.31310.8
1230.9
1445.3
1383.6
1191.7
1098.7
1023.9
951
847.3
792.3
751.1
720.9
697.1
729.6
670
612.6
576.3
559.6
538.2

income-statement-row.row.cost-of-revenue

01313.213521131.1
1044.3
1240.3
1207.9
1065.4
973.3
912.2
852.7
763.6
703.3
0
0
0
0
156.4
149.1
130.4
102.7
82.3

income-statement-row.row.gross-profit

0213.9163.3179.8
186.7
205
175.7
126.4
125.4
111.7
98.4
83.7
89
751.1
720.9
697.1
729.6
513.6
463.5
445.9
456.9
455.9

income-statement-row.row.gross-profit-ratio

0000
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19

Frequently Asked Question

What is SBS Transit Ltd (S61.SI) total assets?

SBS Transit Ltd (S61.SI) total assets is 1172196000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.139.

What is company free cash flow?

The free cash flow is 0.230.

What is enterprise net profit margin?

The net profit margin is 0.045.

What is firm total revenue?

The total revenue is 0.050.

What is SBS Transit Ltd (S61.SI) net profit (net income)?

The net profit (net income) is 69076000.000.

What is firm total debt?

The total debt is 19310000.000.

What is operating expences number?

The operating expences are 137253000.000.

What is company cash figure?

Enretprise cash is 0.000.