Straco Corporation Limited (SGX: S85)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.465
-0.010 (-2.11%)
Nov 20, 2024, 4:07 PM SGT

Straco Corporation Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
164.86170.92151.68178.49178.67200.45
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Short-Term Investments
-0.280.270.090.110.1
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Cash & Short-Term Investments
164.86171.2151.96178.59178.78200.55
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Cash Growth
9.88%12.66%-14.91%-0.11%-10.86%-1.11%
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Accounts Receivable
5.570.520.32.570.580.27
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Other Receivables
-3.763.93.623.314.11
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Receivables
5.574.274.26.23.894.38
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Inventory
2.22.332.012.242.22.25
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Prepaid Expenses
-0.91.010.610.880.66
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Other Current Assets
2.73-----
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Total Current Assets
175.36178.7159.17187.63185.76207.85
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Property, Plant & Equipment
151.54156.29162.56171.01177.09178.57
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Goodwill
1.421.421.421.421.421.42
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Other Intangible Assets
0.060.070.050.070.070.07
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Long-Term Deferred Tax Assets
0.330.32----
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Other Long-Term Assets
16.121415.6916.7817.8721.17
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Total Assets
344.83350.79338.89376.91382.21409.08
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Accounts Payable
9.142.262.343.682.051.68
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Accrued Expenses
-6.153.253.883.535.72
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Current Portion of Long-Term Debt
1.021.010.990.972012
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Current Portion of Leases
1.251.221.21.21.451.02
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Current Income Taxes Payable
1.860.940.20.220.991.49
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Current Unearned Revenue
-2.021.334.061.650.79
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Other Current Liabilities
-0.171.10.650.590.67
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Total Current Liabilities
13.2713.7710.4114.6430.2623.38
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Long-Term Debt
5.536.047.057.632.913.9
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Long-Term Leases
37.6638.2539.7441.6242.4343.09
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Long-Term Unearned Revenue
0.10.120.170.080.160.15
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Long-Term Deferred Tax Liabilities
15.1714.2516.5817.5519.522.3
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Other Long-Term Liabilities
6.035.975.636.075.955.83
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Total Liabilities
77.7578.479.5887.61101.21108.64
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Common Stock
76.9976.9976.9976.9976.9976.99
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Retained Earnings
188.52195.14178.02197.38194.36216.89
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Treasury Stock
-7.31-7.31-7.58-7.58-7.51-3.63
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Comprehensive Income & Other
-1.28-1.972.4312.25.7-1.82
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Total Common Equity
256.92262.85249.85278.98269.54288.42
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Minority Interest
10.169.539.4610.3211.4712.01
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Shareholders' Equity
267.08272.39259.31289.3281300.44
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Total Liabilities & Equity
344.83350.79338.89376.91382.21409.08
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Total Debt
45.4646.5248.9751.4266.7970.01
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Net Cash (Debt)
119.4124.69102.98127.17111.99130.55
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Net Cash Growth
16.63%21.07%-19.02%13.55%-14.21%-20.83%
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Net Cash Per Share
0.140.150.120.150.130.15
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Filing Date Shares Outstanding
855.47855.47854.97854.97855.1862.14
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Total Common Shares Outstanding
855.47855.47854.97854.97855.1862.68
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Working Capital
162.09164.92148.76172.99155.49184.47
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Book Value Per Share
0.300.310.290.330.320.33
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Tangible Book Value
255.44261.37248.38277.5268.05286.93
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Tangible Book Value Per Share
0.300.310.290.320.310.33
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Land
-103.94105.43109.32107.2761.42
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Machinery
-163.47162.74166.75162.03156.35
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Construction In Progress
-7.236.967.915.928.13
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Leasehold Improvements
-11.0711.1411.2410.566.6
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Source: S&P Capital IQ. Standard template. Financial Sources.