SBS Transit Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
7
6
6
10
33
Total Accounts Receivable
27
35
84
82
144
168
Inventories
43
44
48
60
94
117
Other Current Assets
7
7
7
12
10
12
Total Current Assets
86
92
145
160
259
330
Net Property, Plant & Equipment
903
1,033
926
869
806
705
Total Investments and Advances
6
5
5
5
-
-
Other Assets
27
40
-
-
-
6
Total Assets
1,027
1,180
1,091
1,055
1,088
1,063
ST Debt & Current Portion LT Debt
31
201
88
150
56
Accounts Payable
63
110
94
58
65
Income Tax Payable
-
-
-
-
9
Other Current Liabilities
160
176
205
234
253
Total Current Liabilities
255
486
386
442
383
Long-Term Debt
323
282
250
66
125
Provision for Risks & Charges
11
10
10
11
11
Deferred Taxes
57
50
57
65
64
Other Liabilities
30
32
26
25
26
Total Liabilities
680
869
744
629
632
Common Equity (Total)
344
310
339
418
449
Total Shareholders' Equity
344
310
339
418
449
Total Equity
344
310
339
418
449
Liabilities & Shareholders' Equity
1,027
1,180
1,091
1,055
1,088
Non-Equity Reserves
2
1
8
8
7
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