SG Stock MarketDetailed Quotes

S61 SBS Transit

Watchlist

2.420
+0.020+0.83%

10min DelayMarket Closed Sep 27 16:44 CST

755.54MMarket Cap11.10P/E (TTM)

SBS Transit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.83%329.89M

7.72%371.97M

51.50%374.16M

69.24%345.3M

67.05%246.96M

138.47%204.03M

56.36%147.83M

-Cash and cash equivalents

----

-4.98%6.47M

----

-15.31%6.8M

--246.96M

44.50%8.03M

----

-Short-term investments

----

7.98%365.5M

----

72.70%338.5M

----

145.00%196M

----

-Accounts receivable

26.15%158.2M

30.24%144.7M

-51.06%125.41M

-10.41%111.1M

93.39%256.23M

-18.73%124.01M

3.84%132.5M

-Other receivables

36.14%128.77M

6.50%159.78M

--94.59M

36.98%150.03M

----

-7.76%109.53M

19.98%108.9M

Inventory

12.75%127.88M

16.78%119.88M

4.92%113.42M

1.15%102.65M

-3.38%108.11M

-9.37%101.48M

-11.30%111.89M

Prepaid assets

4.40%46.75M

----

--44.78M

----

6.11%19.6M

----

Total current assets

5.19%791.64M

12.30%796.32M

23.11%752.59M

26.87%709.09M

21.99%611.3M

14.63%558.89M

14.14%501.12M

Non current assets

Net PPE

-25.81%322.57M

-26.48%353.55M

-16.44%434.79M

-14.62%480.87M

-8.56%520.35M

-9.00%563.2M

-14.82%569.07M

-Gross PP&E

----

-3.88%1.34B

----

-0.01%1.39B

----

-1.93%1.39B

----

-Accumulated depreciation

----

-8.05%-984.27M

----

-9.92%-910.9M

----

-3.53%-828.71M

----

Prepaid assets-Non current

0.52%780K

200.00%1.48M

-60.97%776K

-89.32%492K

-67.95%1.99M

-28.66%4.61M

3.23%6.2M

Total investment

--0

--73K

--0

-85.34%28K

-59.78%109K

-Long-term equity investment

--0

Total non current assets

-24.41%344.98M

-25.14%375.88M

-17.69%456.37M

-15.60%502.11M

-8.77%554.44M

-8.79%594.9M

-13.43%607.71M

Total assets

-5.98%1.14B

-3.22%1.17B

3.71%1.21B

4.98%1.21B

5.13%1.17B

1.23%1.15B

-2.82%1.11B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-19.37%9.1M

-5.33%10.52M

5.18%11.29M

-0.13%11.12M

-2.51%10.73M

-70.09%11.13M

-87.32%11.01M

-Including:Current debt

----

--0

-Including:Current capital Lease obligation

-19.37%9.1M

-5.33%10.52M

5.18%11.29M

-0.13%11.12M

-2.51%10.73M

-8.87%11.13M

-6.89%11.01M

Payables

-1.79%115.99M

15.96%133.05M

-64.40%118.1M

-2.36%114.74M

13.74%331.74M

20.02%117.51M

1.00%291.66M

-accounts payable

----

12.30%287.28M

----

1.03%255.81M

-Total tax payable

-15.34%26.31M

-21.97%28.29M

-30.11%31.08M

7.03%36.26M

24.02%44.46M

6.19%33.88M

0.74%35.85M

-Other payable

3.05%89.68M

33.49%104.76M

--87.02M

-6.16%78.48M

----

26.70%83.63M

----

Current provisions

17.63%17.3M

-2.34%16.08M

-0.35%14.71M

2.43%16.47M

-17.38%14.76M

-18.11%16.08M

-12.67%17.87M

Other current liabilities

1.35%23.69M

-4.70%23.49M

-2.40%23.37M

3.74%24.65M

-1.65%23.95M

-0.62%23.76M

5.93%24.35M

Current liabilities

-12.17%365.2M

-2.36%412.3M

8.20%415.81M

10.14%422.29M

6.16%384.3M

-0.88%383.41M

-13.61%362M

Non current liabilities

-Long term debt and capital lease obligation

-88.99%6.37M

-87.08%8.79M

-21.15%57.87M

-15.50%68.01M

60.28%73.39M

35.69%80.48M

-30.64%45.79M

-Including:Long term capital lease obligation

-88.99%6.37M

-87.08%8.79M

-21.15%57.87M

-15.50%68.01M

60.28%73.39M

35.69%80.48M

-30.64%45.79M

Long term provisions

-15.49%14.23M

-6.16%15.73M

--16.84M

43.68%16.76M

----

--11.66M

----

Other non current liabilities

-2.39%26.75M

-0.17%26.81M

0.78%27.41M

-1.55%26.85M

1.03%27.19M

5.68%27.28M

-0.03%26.92M

Total non current liabilities

-44.17%71.74M

-45.43%77.81M

-15.77%128.51M

-15.54%142.59M

6.71%152.56M

1.71%168.81M

-21.19%142.97M

Total liabilities

-19.73%436.94M

-13.24%490.11M

1.39%544.32M

2.29%564.87M

6.31%536.86M

-0.10%552.22M

-15.90%504.97M

Shareholders'equity

Share capital

0.65%101.44M

0.28%100.78M

0.00%100.5M

-common stock

0.65%101.44M

0.28%100.78M

0.00%100.5M

Retained earnings

6.34%556.73M

6.86%540.44M

7.43%523.55M

9.87%505.75M

5.23%487.33M

3.15%460.32M

15.81%463.09M

Total stockholders'equity

5.27%699.68M

5.53%682.08M

5.69%664.64M

7.44%646.32M

4.14%628.88M

2.48%601.57M

11.71%603.85M

Total equity

5.27%699.68M

5.53%682.08M

5.69%664.64M

7.44%646.32M

4.14%628.88M

2.48%601.57M

11.71%603.85M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.83%329.89M	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	138.47%204.03M	56.36%147.83M
-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	44.50%8.03M	----
-Short-term investments	----	7.98%365.5M	7.98%365.5M	----	72.70%338.5M	72.70%338.5M	----	145.00%196M	145.00%196M	----
-Accounts receivable	26.15%158.2M	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	-18.73%124.01M	3.84%132.5M
-Other receivables	36.14%128.77M	6.50%159.78M	6.50%159.78M	--94.59M	36.98%150.03M	36.98%150.03M	----	-7.76%109.53M	-7.76%109.53M	19.98%108.9M
Inventory	12.75%127.88M	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	-9.37%101.48M	-11.30%111.89M
Prepaid assets	4.40%46.75M	----	----	--44.78M	----	----	----	6.11%19.6M	6.11%19.6M	----
Total current assets	5.19%791.64M	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	14.63%558.89M	14.14%501.12M
Non current assets
Net PPE	-25.81%322.57M	-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	-9.00%563.2M	-14.82%569.07M
-Gross PP&E	----	-3.88%1.34B	-3.88%1.34B	----	-0.01%1.39B	-0.01%1.39B	----	-1.93%1.39B	-1.93%1.39B	----
-Accumulated depreciation	----	-8.05%-984.27M	-8.05%-984.27M	----	-9.92%-910.9M	-9.92%-910.9M	----	-3.53%-828.71M	-3.53%-828.71M	----
Prepaid assets-Non current	0.52%780K	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	-28.66%4.61M	3.23%6.2M
Total investment	--0	--0	--0	--73K	--0	--0	--0	-85.34%28K	-85.34%28K	-59.78%109K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-24.41%344.98M	-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	-8.79%594.9M	-13.43%607.71M
Total assets	-5.98%1.14B	-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	1.23%1.15B	-2.82%1.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-19.37%9.1M	-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	-70.09%11.13M	-87.32%11.01M
-Including:Current debt	----	----	----	----	----	----	----	----	----	--0
-Including:Current capital Lease obligation	-19.37%9.1M	-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	-8.87%11.13M	-6.89%11.01M
Payables	-1.79%115.99M	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	20.02%117.51M	1.00%291.66M
-accounts payable	----	----	----	----	----	----	12.30%287.28M	----	----	1.03%255.81M
-Total tax payable	-15.34%26.31M	-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	6.19%33.88M	0.74%35.85M
-Other payable	3.05%89.68M	33.49%104.76M	33.49%104.76M	--87.02M	-6.16%78.48M	-6.16%78.48M	----	26.70%83.63M	26.70%83.63M	----
Current provisions	17.63%17.3M	-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	-18.11%16.08M	-12.67%17.87M
Other current liabilities	1.35%23.69M	-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	-0.62%23.76M	5.93%24.35M
Current liabilities	-12.17%365.2M	-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	-0.88%383.41M	-13.61%362M
Non current liabilities
-Long term debt and capital lease obligation	-88.99%6.37M	-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	35.69%80.48M	-30.64%45.79M
-Including:Long term capital lease obligation	-88.99%6.37M	-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	35.69%80.48M	-30.64%45.79M
Long term provisions	-15.49%14.23M	-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	-2.39%26.75M	-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	5.68%27.28M	-0.03%26.92M
Total non current liabilities	-44.17%71.74M	-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	1.71%168.81M	-21.19%142.97M
Total liabilities	-19.73%436.94M	-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	-0.10%552.22M	-15.90%504.97M
Shareholders'equity
Share capital	0.65%101.44M	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	0.00%100.5M	0.00%100.5M
-common stock	0.65%101.44M	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	0.00%100.5M	0.00%100.5M
Retained earnings	6.34%556.73M	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	3.15%460.32M	15.81%463.09M
Total stockholders'equity	5.27%699.68M	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	2.48%601.57M	11.71%603.85M
Total equity	5.27%699.68M	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	2.48%601.57M	11.71%603.85M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data