Straco Corporation Limited (SGX: S85)

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

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