SG Stock MarketDetailed Quotes

SBS Transit (S61)

Watchlist
  • 3.460
  • -0.010-0.29%
10min DelayMarket Closed May 15 17:04 CST
1.08BMarket Cap17.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S61 SBS Transit

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
132.35%148.7M
-40.21%64M
-48.01%107.04M
-15.30%205.88M
40.86%243.07M
51.06%172.56M
-30.59%114.24M
-43.93%53.12M
24.87%63.08M
-42.99%32.44M
Net profit before non-cash adjustment
-11.42%73.97M
-5.08%83.51M
6.04%87.97M
58.00%82.96M
-31.82%52.51M
-22.51%77.01M
5.51%99.37M
-28.68%20.3M
4.72%24.31M
28.81%29.39M
Total adjustment of non-cash items
0.76%92.42M
-2.30%91.73M
-15.89%93.89M
-13.72%111.63M
-5.57%129.37M
15.55%137M
19.09%118.56M
31.84%31.52M
17.83%29.09M
18.49%29.28M
-Depreciation and amortization
-5.34%82.51M
-5.90%87.16M
-1.46%92.62M
-10.77%93.99M
-3.40%105.34M
4.78%109.05M
11.74%104.07M
16.14%26.56M
13.16%26.03M
11.84%25.87M
-Reversal of impairment losses recognized in profit and loss
-19.78%5.91M
--7.37M
----
----
-65.52%6.95M
968.31%20.16M
--1.89M
----
----
----
-Assets reserve and write-off
6.66%14.32M
6.44%13.43M
-39.12%12.62M
9,194.17%20.73M
-95.62%223K
-40.53%5.1M
798.01%8.57M
2,081.50%7.55M
126.83%465K
44.00%288K
-Disposal profit
-114.36%-27K
102.15%188K
126.05%93K
-102.26%-357K
5,870.80%15.81M
-260.53%-274K
70.88%-76K
117.93%26K
67.92%-17K
-41.67%-34K
-Remuneration paid in stock
13.31%1.46M
31.57%1.29M
206.88%982K
--320K
--0
----
----
----
----
----
-Other non-cash items
43.47%-5.85M
16.75%-10.34M
-307.05%-12.42M
-391.13%-3.05M
-64.77%1.05M
-27.65%2.98M
-28.14%4.11M
-637.87%-4.5M
70.09%2.62M
124.77%3.16M
Changes in working capital
84.10%-17.68M
-48.66%-111.23M
-762.45%-74.82M
-81.54%11.3M
247.62%61.19M
60.03%-41.45M
-255.73%-103.7M
-96.92%1.31M
270.97%9.68M
-379.67%-26.23M
-Change in receivables
105.69%2.63M
-7.15%-46.16M
-515.83%-43.08M
-118.57%-7M
167.40%37.66M
-2.84%-55.88M
-111.21%-54.34M
----
----
----
-Change in inventory
105.09%1.08M
16.88%-21.27M
-109.86%-25.59M
-443.69%-12.19M
326.28%3.55M
89.76%-1.57M
33.78%-15.32M
----
----
----
-Change in prepaid assets
-47.71%320K
688.46%612K
-122.27%-104K
-64.54%467K
395.96%1.32M
-202.77%-445K
-12.88%433K
----
----
----
-Change in payables
63.44%-13.13M
-13,703.03%-35.91M
-99.24%264K
-28.42%34.65M
773.32%48.41M
79.10%-7.19M
-273.39%-34.4M
----
----
----
-Provision for loans, leases and other losses
6.02%-7.68M
-35.46%-8.17M
-43.24%-6.03M
12.25%-4.21M
---4.8M
----
----
----
----
----
-Changes in other current assets
-168.25%-904K
-18.25%-337K
32.62%-285K
98.30%-423K
-205.57%-24.95M
30,403.85%23.64M
87.66%-78K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.83%-494K
38.84%-704K
21.86%-1.15M
-13.31%-1.47M
38.42%-1.3M
9.82%-2.11M
-2.34M
-570K
-577K
-581K
Interest received (cash flow from operating activities)
Tax refund paid
9.11%-19.66M
30.64%-21.63M
-41.70%-31.18M
-26.30%-22.01M
-23.37%-17.42M
35.41%-14.12M
-64,202.94%-21.86M
-109,175.00%-4.37M
-50,330.77%-6.56M
-38,476.47%-6.56M
Other operating cash inflow (outflow)
-82.97%31K
9.64%182K
1.84%166K
163K
0
19.94%-5.11M
-11.86%-6.38M
-11.86%-6.38M
0
0
Operating cash flow
207.25%128.58M
-44.11%41.85M
-58.99%74.87M
-18.62%182.57M
48.36%224.34M
80.78%151.22M
-47.34%83.65M
-53.06%41.79M
10.78%55.95M
-55.53%25.3M
Investing cash flow
Net PPE purchase and sale
-486.69%-23.84M
139.95%6.17M
-66.46%-15.43M
71.75%-9.27M
-99.34%-32.82M
42.94%-16.46M
-1,422.88%-28.85M
25.19%-9.15M
-108.45%-10.26M
-37.97%-5.19M
Interest received (cash flow from investment activities)
-43.82%6.7M
-5.85%11.92M
321.79%12.66M
967.97%3M
4.07%281K
91.49%270K
-54.22%141K
-84.87%23K
-91.43%3K
-85.95%17K
Investing cash flow
-194.82%-17.15M
751.44%18.08M
55.73%-2.78M
80.73%-6.27M
-100.93%-32.54M
43.60%-16.19M
-483.38%-28.71M
-28.90%-9.13M
-109.88%-10.26M
-42.10%-5.17M
Financing cash flow
Net issuance payments of debt
----
----
----
----
50.00%-25M
---50M
--0
89.38%-6M
20.00%-20M
116.05%6.5M
Net common stock issuance
----
----
----
----
----
----
-74.82%309K
--0
--0
-93.04%71K
Increase or decrease of lease financing
-5.76%-12.8M
-9.55%-12.1M
-6.17%-11.05M
2.75%-10.41M
5.54%-10.7M
-11.54%-11.33M
---10.16M
---2.65M
---2.58M
---2.49M
Cash dividends paid
-187.39%-100.1M
-1.24%-34.83M
-39.64%-34.4M
34.44%-24.64M
-104.23%-37.58M
58.59%-18.4M
-46.29%-44.44M
--0
-23.35%-22.3M
-80.02%-22.14M
Interest paid (cash flow from financing activities)
----
----
----
----
95.77%-51K
36.79%-1.21M
49.43%-1.91M
51.59%-411K
44.01%-547K
37.71%-583K
Net other fund-raising expenses
2,732.14%793K
55.56%28K
0.00%18K
--18K
----
-25.00%6K
-65.22%8K
--0
-62.50%3K
--5K
Financing cash flow
-139.00%-112.1M
-3.24%-46.91M
-29.72%-45.44M
52.24%-35.03M
9.39%-73.33M
-44.04%-80.93M
59.55%-56.19M
84.20%-9.06M
-3.12%-45.42M
64.64%-18.64M
Net cash flow
Beginning cash position
3.50%384.99M
7.72%371.97M
69.24%345.3M
138.47%204.03M
171.94%85.56M
-3.82%31.46M
520.11%32.71M
-3.09%7.86M
16.07%7.59M
1.56%6.1M
Current changes in cash
-105.14%-670K
-51.13%13.03M
-81.13%26.66M
19.24%141.27M
119.00%118.47M
4,434.70%54.1M
-104.55%-1.25M
-4.05%23.6M
-82.93%268K
179.55%1.49M
End cash Position
-0.17%384.32M
3.50%384.99M
7.72%371.97M
69.24%345.3M
138.47%204.03M
171.94%85.56M
-3.82%31.46M
-3.82%31.46M
-3.09%7.86M
16.07%7.59M
Free cash flow
385.21%104.31M
-63.69%21.5M
-65.55%59.21M
-10.12%171.89M
43.90%191.24M
143.09%132.9M
-58.28%54.67M
-56.27%32.64M
0.34%45.67M
-61.87%20.08M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 132.35%148.7M-40.21%64M-48.01%107.04M-15.30%205.88M40.86%243.07M51.06%172.56M-30.59%114.24M-43.93%53.12M24.87%63.08M-42.99%32.44M
Net profit before non-cash adjustment -11.42%73.97M-5.08%83.51M6.04%87.97M58.00%82.96M-31.82%52.51M-22.51%77.01M5.51%99.37M-28.68%20.3M4.72%24.31M28.81%29.39M
Total adjustment of non-cash items 0.76%92.42M-2.30%91.73M-15.89%93.89M-13.72%111.63M-5.57%129.37M15.55%137M19.09%118.56M31.84%31.52M17.83%29.09M18.49%29.28M
-Depreciation and amortization -5.34%82.51M-5.90%87.16M-1.46%92.62M-10.77%93.99M-3.40%105.34M4.78%109.05M11.74%104.07M16.14%26.56M13.16%26.03M11.84%25.87M
-Reversal of impairment losses recognized in profit and loss -19.78%5.91M--7.37M---------65.52%6.95M968.31%20.16M--1.89M------------
-Assets reserve and write-off 6.66%14.32M6.44%13.43M-39.12%12.62M9,194.17%20.73M-95.62%223K-40.53%5.1M798.01%8.57M2,081.50%7.55M126.83%465K44.00%288K
-Disposal profit -114.36%-27K102.15%188K126.05%93K-102.26%-357K5,870.80%15.81M-260.53%-274K70.88%-76K117.93%26K67.92%-17K-41.67%-34K
-Remuneration paid in stock 13.31%1.46M31.57%1.29M206.88%982K--320K--0--------------------
-Other non-cash items 43.47%-5.85M16.75%-10.34M-307.05%-12.42M-391.13%-3.05M-64.77%1.05M-27.65%2.98M-28.14%4.11M-637.87%-4.5M70.09%2.62M124.77%3.16M
Changes in working capital 84.10%-17.68M-48.66%-111.23M-762.45%-74.82M-81.54%11.3M247.62%61.19M60.03%-41.45M-255.73%-103.7M-96.92%1.31M270.97%9.68M-379.67%-26.23M
-Change in receivables 105.69%2.63M-7.15%-46.16M-515.83%-43.08M-118.57%-7M167.40%37.66M-2.84%-55.88M-111.21%-54.34M------------
-Change in inventory 105.09%1.08M16.88%-21.27M-109.86%-25.59M-443.69%-12.19M326.28%3.55M89.76%-1.57M33.78%-15.32M------------
-Change in prepaid assets -47.71%320K688.46%612K-122.27%-104K-64.54%467K395.96%1.32M-202.77%-445K-12.88%433K------------
-Change in payables 63.44%-13.13M-13,703.03%-35.91M-99.24%264K-28.42%34.65M773.32%48.41M79.10%-7.19M-273.39%-34.4M------------
-Provision for loans, leases and other losses 6.02%-7.68M-35.46%-8.17M-43.24%-6.03M12.25%-4.21M---4.8M--------------------
-Changes in other current assets -168.25%-904K-18.25%-337K32.62%-285K98.30%-423K-205.57%-24.95M30,403.85%23.64M87.66%-78K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.83%-494K38.84%-704K21.86%-1.15M-13.31%-1.47M38.42%-1.3M9.82%-2.11M-2.34M-570K-577K-581K
Interest received (cash flow from operating activities)
Tax refund paid 9.11%-19.66M30.64%-21.63M-41.70%-31.18M-26.30%-22.01M-23.37%-17.42M35.41%-14.12M-64,202.94%-21.86M-109,175.00%-4.37M-50,330.77%-6.56M-38,476.47%-6.56M
Other operating cash inflow (outflow) -82.97%31K9.64%182K1.84%166K163K019.94%-5.11M-11.86%-6.38M-11.86%-6.38M00
Operating cash flow 207.25%128.58M-44.11%41.85M-58.99%74.87M-18.62%182.57M48.36%224.34M80.78%151.22M-47.34%83.65M-53.06%41.79M10.78%55.95M-55.53%25.3M
Investing cash flow
Net PPE purchase and sale -486.69%-23.84M139.95%6.17M-66.46%-15.43M71.75%-9.27M-99.34%-32.82M42.94%-16.46M-1,422.88%-28.85M25.19%-9.15M-108.45%-10.26M-37.97%-5.19M
Interest received (cash flow from investment activities) -43.82%6.7M-5.85%11.92M321.79%12.66M967.97%3M4.07%281K91.49%270K-54.22%141K-84.87%23K-91.43%3K-85.95%17K
Investing cash flow -194.82%-17.15M751.44%18.08M55.73%-2.78M80.73%-6.27M-100.93%-32.54M43.60%-16.19M-483.38%-28.71M-28.90%-9.13M-109.88%-10.26M-42.10%-5.17M
Financing cash flow
Net issuance payments of debt ----------------50.00%-25M---50M--089.38%-6M20.00%-20M116.05%6.5M
Net common stock issuance -------------------------74.82%309K--0--0-93.04%71K
Increase or decrease of lease financing -5.76%-12.8M-9.55%-12.1M-6.17%-11.05M2.75%-10.41M5.54%-10.7M-11.54%-11.33M---10.16M---2.65M---2.58M---2.49M
Cash dividends paid -187.39%-100.1M-1.24%-34.83M-39.64%-34.4M34.44%-24.64M-104.23%-37.58M58.59%-18.4M-46.29%-44.44M--0-23.35%-22.3M-80.02%-22.14M
Interest paid (cash flow from financing activities) ----------------95.77%-51K36.79%-1.21M49.43%-1.91M51.59%-411K44.01%-547K37.71%-583K
Net other fund-raising expenses 2,732.14%793K55.56%28K0.00%18K--18K-----25.00%6K-65.22%8K--0-62.50%3K--5K
Financing cash flow -139.00%-112.1M-3.24%-46.91M-29.72%-45.44M52.24%-35.03M9.39%-73.33M-44.04%-80.93M59.55%-56.19M84.20%-9.06M-3.12%-45.42M64.64%-18.64M
Net cash flow
Beginning cash position 3.50%384.99M7.72%371.97M69.24%345.3M138.47%204.03M171.94%85.56M-3.82%31.46M520.11%32.71M-3.09%7.86M16.07%7.59M1.56%6.1M
Current changes in cash -105.14%-670K-51.13%13.03M-81.13%26.66M19.24%141.27M119.00%118.47M4,434.70%54.1M-104.55%-1.25M-4.05%23.6M-82.93%268K179.55%1.49M
End cash Position -0.17%384.32M3.50%384.99M7.72%371.97M69.24%345.3M138.47%204.03M171.94%85.56M-3.82%31.46M-3.82%31.46M-3.09%7.86M16.07%7.59M
Free cash flow 385.21%104.31M-63.69%21.5M-65.55%59.21M-10.12%171.89M43.90%191.24M143.09%132.9M-58.28%54.67M-56.27%32.64M0.34%45.67M-61.87%20.08M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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