The Straits Trading Company Limited (FRA:W2F)

FRA:W2F Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	408.03	448.8	458.05	251.69	141.62	456.33
Short-Term Investments	421.89	7.96	2.67	35.94	19.23	7.4
Trading Asset Securities	-	50.55	48.89	41.71	59.79	59.58
Cash & Short-Term Investments	829.92	507.31	509.61	329.34	220.63	523.31
Cash Growth	57.82%	-0.45%	54.74%	49.27%	-57.84%	38.23%
Accounts Receivable	113.48	12.19	3.8	13.35	5.37	11.36
Other Receivables	27	49.85	25.04	31.29	20.14	18.29
Receivables	140.48	128.55	95.4	110.99	91.85	96
Inventory	223.77	187.19	169.92	173.54	256.02	197.82
Prepaid Expenses	-	-	-	22.32	13.94	7.86
Other Current Assets	18.59	18.74	7.3	23.2	1.49	0.61
Total Current Assets	1,213	841.78	782.23	659.38	583.93	825.6
Property, Plant & Equipment	133.07	134	67.31	52.53	51.86	53.94
Long-Term Investments	634.8	1,031	1,043	1,292	1,404	1,103
Goodwill	16.46	16.7	15.52	16.32	17.37	17.52
Other Intangible Assets	43.12	43.31	40.68	47.3	5.62	5.22
Long-Term Deferred Tax Assets	28.16	27.08	25.21	11.85	5.38	6.87
Other Long-Term Assets	1,481	1,465	1,465	1,422	1,120	1,074
Total Assets	3,550	3,559	3,440	3,502	3,188	3,086
Accounts Payable	103.12	26.69	21.71	25.82	24.51	9.72
Accrued Expenses	4.52	67.78	56.52	103.64	40.05	52.26
Short-Term Debt	-	-	-	-	-	6.18
Current Portion of Long-Term Debt	1,528	702.98	292.49	336.67	540.75	575.26
Current Portion of Leases	2.54	2.63	2.57	1.22	2.6	2.95
Current Income Taxes Payable	4.94	4.36	7.5	3.87	14.24	13.49
Other Current Liabilities	3.79	21.35	16.08	11.99	8.36	14.36
Total Current Liabilities	1,647	825.79	396.86	483.21	630.51	674.22
Long-Term Debt	276.58	1,042	1,329	1,055	505.94	626.27
Long-Term Leases	1.24	2.5	5	1.26	2.3	4.84
Long-Term Deferred Tax Liabilities	60.76	61.18	64.95	70.11	91.18	35.14
Other Long-Term Liabilities	20.05	47.24	46.25	17.96	23.14	18.54
Total Liabilities	2,005	1,979	1,842	1,627	1,253	1,359
Common Stock	714.72	690.07	686.31	686.32	568.97	568.97
Retained Earnings	1,197	1,274	1,315	1,397	1,164	961.51
Treasury Stock	-6.53	-6.96	-6.93	-4.09	-2.68	-2.68
Comprehensive Income & Other	-502.53	-518.97	-534.19	-341.66	41.58	10.21
Total Common Equity	1,403	1,438	1,460	1,737	1,771	1,538
Minority Interest	141.32	141.88	137.43	137.06	163.47	188.94
Shareholders' Equity	1,544	1,580	1,597	1,874	1,935	1,727
Total Liabilities & Equity	3,550	3,559	3,440	3,502	3,188	3,086
Total Debt	1,808	1,750	1,629	1,394	1,052	1,216
Net Cash (Debt)	-978.07	-1,243	-1,119	-1,064	-830.95	-692.19
Net Cash Per Share	-2.13	-2.76	-2.49	-2.45	-1.73	-1.44
Filing Date Shares Outstanding	468.88	450.81	448.11	449.95	510.73	480.05
Total Common Shares Outstanding	468.88	450.81	448.47	449.95	480.05	480.05
Working Capital	-433.78	15.99	385.36	176.18	-46.58	151.38
Book Value Per Share	2.99	3.19	3.26	3.86	3.69	3.20
Tangible Book Value	1,343	1,378	1,404	1,674	1,748	1,515
Tangible Book Value Per Share	2.87	3.06	3.13	3.72	3.64	3.16
Land	14.69	14.83	11.07	10.21	10.88	10.77
Buildings	73.65	75.28	8.27	8.63	9.05	9
Machinery	65.87	65.86	56.89	49.77	50.82	49.33
Construction In Progress	7.28	3.44	10.35	7.69	3.42	2.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.