S61 — SBS Transit Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for SBS Transit, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.5	85.6	204	345	372
Net Total Accounts Receivable
Net Total Receivables	221	272	234	232	269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	397	488	559	709	796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	719	625	568	481	355
Long Term Investments
Other Long Term Assets
Total Assets	1,137	1,140	1,154	1,211	1,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	420	387	383	422	412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	611	553	552	565	490
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	527	587	602	646	682
Total Liabilities & Shareholders' Equity	1,137	1,140	1,154	1,211	1,172
Total Common Shares Outstanding