The Straits Trading Company Limited (SGX:S20)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.420
0.00 (0.00%)
At close: Apr 1, 2025, 5:00 PM SGT

SGX:S20 Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
448.8458.05251.69141.62456.33
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Short-Term Investments
51.552.6735.9419.237.4
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Trading Asset Securities
-48.8941.7159.7959.58
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Cash & Short-Term Investments
500.35509.61329.34220.63523.31
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Cash Growth
-1.82%54.74%49.27%-57.84%38.23%
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Accounts Receivable
109.193.813.355.3711.36
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Other Receivables
4.5813.3431.2920.1418.29
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Receivables
113.7683.48110.9991.8596
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Inventory
187.19169.92173.54256.02197.82
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Prepaid Expenses
5.511.9122.3213.947.86
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Other Current Assets
34.997.323.21.490.61
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Total Current Assets
841.78782.23659.38583.93825.6
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Property, Plant & Equipment
13463.452.5351.8653.94
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Long-Term Investments
1,0311,0431,2921,4041,103
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Goodwill
16.715.5216.3217.3717.52
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Other Intangible Assets
43.3144.5947.35.625.22
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Long-Term Deferred Tax Assets
27.0825.2111.855.386.87
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Other Long-Term Assets
1,4651,4651,4221,1201,074
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Total Assets
3,5593,4403,5023,1883,086
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Accounts Payable
98.2721.7125.8224.519.72
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Accrued Expenses
4.7456.52103.6440.0552.26
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Short-Term Debt
----6.18
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Current Portion of Long-Term Debt
702.98292.49336.67540.75575.26
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Current Portion of Leases
2.632.571.222.62.95
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Current Income Taxes Payable
4.367.53.8714.2413.49
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Other Current Liabilities
12.8216.0811.998.3614.36
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Total Current Liabilities
825.79396.86483.21630.51674.22
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Long-Term Debt
1,0421,3291,055505.94626.27
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Long-Term Leases
2.551.262.34.84
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Long-Term Deferred Tax Liabilities
61.1864.9570.1191.1835.14
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Other Long-Term Liabilities
47.2446.0517.9623.1418.54
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Total Liabilities
1,9791,8421,6271,2531,359
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Common Stock
690.07686.31686.32568.97568.97
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Retained Earnings
1,2741,3151,3971,164961.51
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Treasury Stock
-6.96-6.93-4.09-2.68-2.68
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Comprehensive Income & Other
-518.97-534.19-341.6641.5810.21
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Total Common Equity
1,4381,4601,7371,7711,538
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Minority Interest
141.88137.43137.06163.47188.94
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Shareholders' Equity
1,5801,5971,8741,9351,727
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Total Liabilities & Equity
3,5593,4403,5023,1883,086
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Total Debt
1,7501,6291,3941,0521,216
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Net Cash (Debt)
-1,250-1,120-1,064-830.95-692.19
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Net Cash Per Share
-2.77-2.49-2.45-1.73-1.44
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Filing Date Shares Outstanding
450.81448.11449.95510.73480.05
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Total Common Shares Outstanding
450.81448.47449.95480.05480.05
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Working Capital
15.99385.36176.18-46.58151.38
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Book Value Per Share
3.193.263.863.693.20
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Tangible Book Value
1,3781,4001,6741,7481,515
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Tangible Book Value Per Share
3.063.123.723.643.16
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Land
14.8311.0710.2110.8810.77
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Buildings
75.288.278.639.059
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Machinery
65.8656.8949.7750.8249.33
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Construction In Progress
3.4410.357.693.422.98
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.