The Straits Trading Company Limited (SGX:S20)

SGX:S20 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	488.44	448.8	458.05	251.69	141.62
Short-Term Investments	21.27	7.96	2.67	35.94	19.23
Trading Asset Securities	17.29	50.55	48.89	41.71	59.79
Cash & Short-Term Investments	527.01	507.31	509.61	329.34	220.63
Cash Growth	3.88%	-0.45%	54.74%	49.27%	-57.84%
Accounts Receivable	14.79	12.19	3.8	13.35	5.37
Other Receivables	38.83	49.85	25.04	31.29	20.14
Receivables	110.33	128.55	95.4	110.99	91.85
Inventory	215.14	187.19	169.92	173.54	256.02
Prepaid Expenses	-	-	-	22.32	13.94
Other Current Assets	8.03	18.74	7.3	23.2	1.49
Total Current Assets	860.51	841.78	782.23	659.38	583.93
Property, Plant & Equipment	137.37	134	67.31	52.53	51.86
Long-Term Investments	534.12	1,031	1,043	1,292	1,404
Goodwill	17.22	16.7	15.52	16.32	17.37
Other Intangible Assets	45.16	43.31	40.68	47.3	5.62
Long-Term Deferred Tax Assets	1.17	27.08	25.21	11.85	5.38
Other Long-Term Assets	1,470	1,465	1,465	1,422	1,120
Total Assets	3,066	3,559	3,440	3,502	3,188

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.43	26.69	21.71	25.82	24.51
Accrued Expenses	78.59	67.78	56.52	103.64	40.05
Current Portion of Long-Term Debt	639.47	702.98	292.49	336.67	540.75
Current Portion of Leases	1.31	2.63	2.57	1.22	2.6
Current Income Taxes Payable	4.52	4.36	7.5	3.87	14.24
Other Current Liabilities	20.57	21.35	16.08	11.99	8.36
Total Current Liabilities	798.89	825.79	396.86	483.21	630.51
Long-Term Debt	737.37	1,042	1,329	1,055	505.94
Long-Term Leases	1.25	2.5	5	1.26	2.3
Long-Term Deferred Tax Liabilities	67.78	61.18	64.95	70.11	91.18
Other Long-Term Liabilities	23.82	47.24	46.25	17.96	23.14
Total Liabilities	1,629	1,979	1,842	1,627	1,253

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	714.72	690.07	686.31	686.32	568.97
Retained Earnings	633.23	1,274	1,315	1,397	1,164
Treasury Stock	-6.53	-6.96	-6.93	-4.09	-2.68
Comprehensive Income & Other	-93.09	-518.97	-534.19	-341.66	41.58
Total Common Equity	1,248	1,438	1,460	1,737	1,771
Minority Interest	188.57	141.88	137.43	137.06	163.47
Shareholders' Equity	1,437	1,580	1,597	1,874	1,935
Total Liabilities & Equity	3,066	3,559	3,440	3,502	3,188

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,379	1,750	1,629	1,394	1,052
Net Cash (Debt)	-852.39	-1,243	-1,119	-1,064	-830.95
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.85	-2.76	-2.49	-2.45	-1.73
Filing Date Shares Outstanding	468.88	450.81	448.11	449.95	510.73
Total Common Shares Outstanding	468.88	450.81	448.47	449.95	480.05
Working Capital	61.62	15.99	385.36	176.18	-46.58
Book Value Per Share	2.66	3.19	3.26	3.86	3.69
Tangible Book Value	1,186	1,378	1,404	1,674	1,748
Tangible Book Value Per Share	2.53	3.06	3.13	3.72	3.64
Land	15.47	14.83	11.07	10.21	10.88
Buildings	74.09	75.28	8.27	8.63	9.05
Machinery	60.66	65.86	56.89	49.77	50.82
Construction In Progress	5.42	3.44	10.35	7.69	3.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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