The Straits Trading Company Limited (SGX: S20)

S20 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	476.34	458.05	251.69	141.62	456.33	310.49
Short-Term Investments	49.53	2.67	35.94	19.23	7.4	30.87
Trading Asset Securities	-	48.89	41.71	59.79	59.58	37.23
Cash & Short-Term Investments	525.87	509.61	329.34	220.63	523.31	378.58
Cash Growth	21.56%	54.74%	49.27%	-57.84%	38.23%	28.45%
Accounts Receivable	100.05	3.8	13.35	5.37	11.36	5.53
Other Receivables	2.31	13.34	31.29	20.14	18.29	79.21
Receivables	102.35	83.48	110.99	91.85	96	84.74
Inventory	177.23	169.92	173.54	256.02	197.82	153.09
Prepaid Expenses	3.62	11.91	22.32	13.94	7.86	3.78
Other Current Assets	22.51	7.3	23.2	1.49	0.61	22.2
Total Current Assets	831.58	782.23	659.38	583.93	825.6	642.39
Property, Plant & Equipment	118.38	63.4	52.53	51.86	53.94	43.61
Long-Term Investments	992.51	1,043	1,292	1,404	1,103	895.17
Goodwill	15.83	15.52	16.32	17.37	17.52	17.54
Other Intangible Assets	41	44.59	47.3	5.62	5.22	5.86
Long-Term Deferred Tax Assets	29.01	25.21	11.85	5.38	6.87	3.12
Other Long-Term Assets	1,485	1,465	1,422	1,120	1,074	1,042
Total Assets	3,513	3,440	3,502	3,188	3,086	2,649
Accounts Payable	110.29	21.71	25.82	24.51	9.72	7.93
Accrued Expenses	0.05	56.52	103.64	40.05	52.26	36.73
Short-Term Debt	-	-	-	-	6.18	6.22
Current Portion of Long-Term Debt	224.98	292.49	336.67	540.75	575.26	210.03
Current Portion of Leases	2.61	2.57	1.22	2.6	2.95	2.27
Current Income Taxes Payable	5.47	7.5	3.87	14.24	13.49	6.1
Other Current Liabilities	3.48	16.08	11.99	8.36	14.36	4.94
Total Current Liabilities	346.88	396.86	483.21	630.51	674.22	274.23
Long-Term Debt	1,498	1,329	1,055	505.94	626.27	670.09
Long-Term Leases	3.66	5	1.26	2.3	4.84	1.7
Long-Term Deferred Tax Liabilities	60.97	64.95	70.11	91.18	35.14	23.7
Other Long-Term Liabilities	42.4	46.05	17.96	23.14	18.54	10.17
Total Liabilities	1,952	1,842	1,627	1,253	1,359	979.88
Common Stock	690.07	686.31	686.32	568.97	568.97	568.97
Retained Earnings	1,284	1,315	1,397	1,164	961.51	932.86
Treasury Stock	-5.99	-6.93	-4.09	-2.68	-2.68	-2.06
Comprehensive Income & Other	-551.34	-534.19	-341.66	41.58	10.21	19.35
Total Common Equity	1,417	1,460	1,737	1,771	1,538	1,519
Minority Interest	143.87	137.43	137.06	163.47	188.94	150.2
Shareholders' Equity	1,561	1,597	1,874	1,935	1,727	1,669
Total Liabilities & Equity	3,513	3,440	3,502	3,188	3,086	2,649
Total Debt	1,729	1,629	1,394	1,052	1,216	890.31
Net Cash (Debt)	-1,203	-1,120	-1,064	-830.95	-692.19	-511.73
Net Cash Per Share	-2.72	-2.49	-2.45	-1.73	-1.44	-1.06
Filing Date Shares Outstanding	451.47	448.11	449.95	510.73	480.05	480.46
Total Common Shares Outstanding	451.47	448.47	449.95	480.05	480.05	480.46
Working Capital	484.71	385.36	176.18	-46.58	151.38	368.16
Book Value Per Share	3.14	3.26	3.86	3.69	3.20	3.16
Tangible Book Value	1,360	1,400	1,674	1,748	1,515	1,496
Tangible Book Value Per Share	3.01	3.12	3.72	3.64	3.16	3.11
Land	12.07	11.07	10.21	10.88	10.77	9.94
Buildings	59.09	8.27	8.63	9.05	9	7.09
Machinery	61.39	56.89	49.77	50.82	49.33	47.31
Construction In Progress	8.22	10.35	7.69	3.42	2.98	3.32

Source: S&P Capital IQ. Standard template. Financial Sources.