Straco Corporation Limited (SGX:S85)

Straco Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.17	170.92	151.68	178.49	178.67
Short-Term Investments	0.25	0.28	0.27	0.09	0.11
Cash & Short-Term Investments	188.42	171.2	151.96	178.59	178.78
Cash Growth	10.06%	12.67%	-14.91%	-0.11%	-10.86%
Accounts Receivable	0.29	0.52	0.3	2.57	0.58
Other Receivables	3.42	3.76	3.9	3.62	3.31
Receivables	3.71	4.27	4.2	6.2	3.89
Inventory	2.51	2.33	2.01	2.24	2.2
Prepaid Expenses	1.25	0.9	1.01	0.61	0.88
Total Current Assets	195.89	178.7	159.17	187.63	185.76
Property, Plant & Equipment	151.62	156.29	162.56	171.01	177.09
Goodwill	-	1.42	1.42	1.42	1.42
Other Intangible Assets	0.05	0.07	0.05	0.07	0.07
Long-Term Deferred Tax Assets	0.35	0.32	-	-	-
Other Long-Term Assets	13.01	14	15.69	16.78	17.87
Total Assets	360.91	350.79	338.89	376.91	382.21
Accounts Payable	2.35	2.26	2.34	3.68	2.05
Accrued Expenses	6.39	6.15	3.25	3.88	3.53
Current Portion of Long-Term Debt	1.03	1.01	0.99	0.97	20
Current Portion of Leases	1.27	1.22	1.2	1.2	1.45
Current Income Taxes Payable	1.46	0.94	0.2	0.22	0.99
Current Unearned Revenue	1.31	2.02	1.33	4.06	1.65
Other Current Liabilities	0.37	0.17	1.1	0.65	0.59
Total Current Liabilities	14.19	13.77	10.41	14.64	30.26
Long-Term Debt	5.01	6.04	7.05	7.63	2.9
Long-Term Leases	36.99	38.25	39.74	41.62	42.43
Long-Term Unearned Revenue	0.2	0.12	0.17	0.08	0.16
Long-Term Deferred Tax Liabilities	13.12	14.25	16.58	17.55	19.5
Other Long-Term Liabilities	6.21	5.97	5.63	6.07	5.95
Total Liabilities	75.72	78.4	79.58	87.61	101.21
Common Stock	76.99	76.99	76.99	76.99	76.99
Retained Earnings	205.25	195.14	178.02	197.38	194.36
Treasury Stock	-7.31	-7.31	-7.58	-7.58	-7.51
Comprehensive Income & Other	-1.34	-1.97	2.43	12.2	5.7
Total Common Equity	273.59	262.85	249.85	278.98	269.54
Minority Interest	11.6	9.53	9.46	10.32	11.47
Shareholders' Equity	285.19	272.39	259.31	289.3	281
Total Liabilities & Equity	360.91	350.79	338.89	376.91	382.21
Total Debt	44.3	46.52	48.97	51.42	66.79
Net Cash (Debt)	144.11	124.69	102.98	127.17	111.99
Net Cash Growth	15.58%	21.07%	-19.02%	13.55%	-14.21%
Net Cash Per Share	0.17	0.15	0.12	0.15	0.13
Filing Date Shares Outstanding	855.47	855.47	854.97	854.97	855.1
Total Common Shares Outstanding	855.47	855.47	854.97	854.97	855.1
Working Capital	181.7	164.92	148.76	172.99	155.49
Book Value Per Share	0.32	0.31	0.29	0.33	0.32
Tangible Book Value	273.54	261.37	248.38	277.5	268.05
Tangible Book Value Per Share	0.32	0.31	0.29	0.32	0.31
Land	104.13	103.94	105.43	109.32	107.27
Machinery	166.02	163.47	162.74	166.75	162.03
Construction In Progress	6.69	7.23	6.96	7.91	5.92
Leasehold Improvements	11.81	11.07	11.14	11.24	10.56

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.