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SBS Transit Ltd (SG:S61)
SGX:S61
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.52B | S$ 1.56B | S$ 1.53B | S$ 1.52B | S$ 1.31B |
| Gross Profit | S$ 268.26M | S$ 198.93M | S$ 169.19M | S$ 163.32M | S$ 179.78M |
| Operating Income | S$ 68.12M | S$ 73.17M | S$ 76.65M | S$ 79.91M | S$ 53.55M |
| EBITDA | S$ 150.63M | S$ 171.39M | S$ 183.85M | S$ 186.01M | S$ 159.19M |
| Net Income | S$ 61.20M | S$ 70.30M | S$ 69.08M | S$ 68.02M | S$ 51.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 384.32M | S$ 384.99M | S$ 371.96M | S$ 345.30M | S$ 204.03M |
| Total Assets | S$ 1.09B | S$ 1.16B | S$ 1.17B | S$ 1.21B | S$ 1.15B |
| Total Debt | S$ 14.87M | S$ 17.71M | S$ 19.31M | S$ 79.12M | S$ 91.61M |
| Net Debt | S$ -369.45M | S$ 17.71M | S$ -352.65M | S$ -266.18M | S$ -112.42M |
| Total Liabilities | S$ 407.59M | S$ 441.19M | S$ 490.11M | S$ 566.90M | S$ 552.22M |
| Stockholders' Equity | S$ 681.86M | S$ 719.47M | S$ 682.08M | S$ 644.29M | S$ 601.57M |
| Cash Flow | |||||
| Free Cash Flow | S$ 111.00M | S$ 21.50M | S$ 59.21M | S$ 171.88M | S$ 191.24M |
| Operating Cash Flow | S$ 135.28M | S$ 41.85M | S$ 74.87M | S$ 182.57M | S$ 224.34M |
| Investing Cash Flow | S$ -23.84M | S$ 18.08M | S$ -2.78M | S$ -6.27M | S$ -32.54M |
| Financing Cash Flow | S$ -112.10M | S$ -46.91M | S$ -45.44M | S$ -35.03M | S$ -73.33M |