SBS Transit (SGX:S61) Ending Cash Position : S$-2 Mil (As of Dec. 2023)

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What is SBS Transit Ending Cash Position?

SBS Transit's Ending Cash Position for the quarter that ended in Dec. 2023 was S$-2 Mil.

SBS Transit's quarterly Ending Cash Position increased from Dec. 2022 (S$98 Mil) to Jun. 2023 (S$374 Mil) but then declined from Jun. 2023 (S$374 Mil) to Dec. 2023 (S$-2 Mil).

SBS Transit's annual Ending Cash Position increased from Dec. 2021 (S$204 Mil) to Dec. 2022 (S$345 Mil) and increased from Dec. 2022 (S$345 Mil) to Dec. 2023 (S$372 Mil).

SBS Transit Ending Cash Position Historical Data

The historical data trend for SBS Transit's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SBS Transit Ending Cash Position Chart

SBS Transit Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.46

85.56

204.03

345.30

371.97

SBS Transit Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															56.20	246.96	98.34	374.16	-2.20

SBS Transit Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SBS Transit's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	345.304	+	26.661
	=	372

SBS Transit's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.3322676295502E-15	+	-2.196
	=	-2

SBS Transit Ending Cash Position Related Terms

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SBS Transit (SGX:S61) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SBS Transit Ltd (SGX:S61) » Definitions » Ending Cash Position

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Address

205 Braddell Road, Singapore, SGP, 579701

Website

https://www.sbstransit.com.sg

SBS Transit Ltd is a scheduled bus service operator in Singapore. The company operates through two segments comprising Public Transport Services and Other Commercial Services. The Public Transport Services include income generated from the provision of bus and rail services to commuters traveling on public transport systems. The Other Commercial Services include income generated from advertisements on buses and trains and rental collection from commercial and shop space at bus interchanges and rail stations. The firm generates its revenue from the Public Transport Service segment.

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