Straco Corporation Limited (SGX: S85)
Singapore
· Delayed Price · Currency is SGD
0.465
-0.010 (-2.11%)
Nov 20, 2024, 4:07 PM SGT
Straco Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 164.86 | 170.92 | 151.68 | 178.49 | 178.67 | 200.45 | Upgrade
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Short-Term Investments | - | 0.28 | 0.27 | 0.09 | 0.11 | 0.1 | Upgrade
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Cash & Short-Term Investments | 164.86 | 171.2 | 151.96 | 178.59 | 178.78 | 200.55 | Upgrade
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Cash Growth | 9.88% | 12.66% | -14.91% | -0.11% | -10.86% | -1.11% | Upgrade
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Accounts Receivable | 5.57 | 0.52 | 0.3 | 2.57 | 0.58 | 0.27 | Upgrade
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Other Receivables | - | 3.76 | 3.9 | 3.62 | 3.31 | 4.11 | Upgrade
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Receivables | 5.57 | 4.27 | 4.2 | 6.2 | 3.89 | 4.38 | Upgrade
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Inventory | 2.2 | 2.33 | 2.01 | 2.24 | 2.2 | 2.25 | Upgrade
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Prepaid Expenses | - | 0.9 | 1.01 | 0.61 | 0.88 | 0.66 | Upgrade
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Other Current Assets | 2.73 | - | - | - | - | - | Upgrade
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Total Current Assets | 175.36 | 178.7 | 159.17 | 187.63 | 185.76 | 207.85 | Upgrade
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Property, Plant & Equipment | 151.54 | 156.29 | 162.56 | 171.01 | 177.09 | 178.57 | Upgrade
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Goodwill | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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Other Intangible Assets | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
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Long-Term Deferred Tax Assets | 0.33 | 0.32 | - | - | - | - | Upgrade
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Other Long-Term Assets | 16.12 | 14 | 15.69 | 16.78 | 17.87 | 21.17 | Upgrade
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Total Assets | 344.83 | 350.79 | 338.89 | 376.91 | 382.21 | 409.08 | Upgrade
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Accounts Payable | 9.14 | 2.26 | 2.34 | 3.68 | 2.05 | 1.68 | Upgrade
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Accrued Expenses | - | 6.15 | 3.25 | 3.88 | 3.53 | 5.72 | Upgrade
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Current Portion of Long-Term Debt | 1.02 | 1.01 | 0.99 | 0.97 | 20 | 12 | Upgrade
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Current Portion of Leases | 1.25 | 1.22 | 1.2 | 1.2 | 1.45 | 1.02 | Upgrade
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Current Income Taxes Payable | 1.86 | 0.94 | 0.2 | 0.22 | 0.99 | 1.49 | Upgrade
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Current Unearned Revenue | - | 2.02 | 1.33 | 4.06 | 1.65 | 0.79 | Upgrade
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Other Current Liabilities | - | 0.17 | 1.1 | 0.65 | 0.59 | 0.67 | Upgrade
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Total Current Liabilities | 13.27 | 13.77 | 10.41 | 14.64 | 30.26 | 23.38 | Upgrade
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Long-Term Debt | 5.53 | 6.04 | 7.05 | 7.63 | 2.9 | 13.9 | Upgrade
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Long-Term Leases | 37.66 | 38.25 | 39.74 | 41.62 | 42.43 | 43.09 | Upgrade
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Long-Term Unearned Revenue | 0.1 | 0.12 | 0.17 | 0.08 | 0.16 | 0.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.17 | 14.25 | 16.58 | 17.55 | 19.5 | 22.3 | Upgrade
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Other Long-Term Liabilities | 6.03 | 5.97 | 5.63 | 6.07 | 5.95 | 5.83 | Upgrade
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Total Liabilities | 77.75 | 78.4 | 79.58 | 87.61 | 101.21 | 108.64 | Upgrade
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Common Stock | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | Upgrade
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Retained Earnings | 188.52 | 195.14 | 178.02 | 197.38 | 194.36 | 216.89 | Upgrade
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Treasury Stock | -7.31 | -7.31 | -7.58 | -7.58 | -7.51 | -3.63 | Upgrade
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Comprehensive Income & Other | -1.28 | -1.97 | 2.43 | 12.2 | 5.7 | -1.82 | Upgrade
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Total Common Equity | 256.92 | 262.85 | 249.85 | 278.98 | 269.54 | 288.42 | Upgrade
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Minority Interest | 10.16 | 9.53 | 9.46 | 10.32 | 11.47 | 12.01 | Upgrade
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Shareholders' Equity | 267.08 | 272.39 | 259.31 | 289.3 | 281 | 300.44 | Upgrade
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Total Liabilities & Equity | 344.83 | 350.79 | 338.89 | 376.91 | 382.21 | 409.08 | Upgrade
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Total Debt | 45.46 | 46.52 | 48.97 | 51.42 | 66.79 | 70.01 | Upgrade
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Net Cash (Debt) | 119.4 | 124.69 | 102.98 | 127.17 | 111.99 | 130.55 | Upgrade
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Net Cash Growth | 16.63% | 21.07% | -19.02% | 13.55% | -14.21% | -20.83% | Upgrade
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Net Cash Per Share | 0.14 | 0.15 | 0.12 | 0.15 | 0.13 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 855.47 | 855.47 | 854.97 | 854.97 | 855.1 | 862.14 | Upgrade
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Total Common Shares Outstanding | 855.47 | 855.47 | 854.97 | 854.97 | 855.1 | 862.68 | Upgrade
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Working Capital | 162.09 | 164.92 | 148.76 | 172.99 | 155.49 | 184.47 | Upgrade
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Book Value Per Share | 0.30 | 0.31 | 0.29 | 0.33 | 0.32 | 0.33 | Upgrade
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Tangible Book Value | 255.44 | 261.37 | 248.38 | 277.5 | 268.05 | 286.93 | Upgrade
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Tangible Book Value Per Share | 0.30 | 0.31 | 0.29 | 0.32 | 0.31 | 0.33 | Upgrade
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Land | - | 103.94 | 105.43 | 109.32 | 107.27 | 61.42 | Upgrade
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Machinery | - | 163.47 | 162.74 | 166.75 | 162.03 | 156.35 | Upgrade
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Construction In Progress | - | 7.23 | 6.96 | 7.91 | 5.92 | 8.13 | Upgrade
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Leasehold Improvements | - | 11.07 | 11.14 | 11.24 | 10.56 | 6.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.