Straco Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	186.02	188.17	170.92	151.68	178.49
Short-Term Investments	-	0.25	0.28	0.27	0.09
Cash & Short-Term Investments	186.02	188.42	171.2	151.96	178.59
Cash Growth	-1.27%	10.06%	12.67%	-14.91%	-0.11%
Accounts Receivable	2.48	0.29	0.52	0.3	2.57
Other Receivables	-	3.42	3.76	3.9	3.62
Receivables	2.48	3.71	4.27	4.2	6.2
Inventory	2.55	2.51	2.33	2.01	2.24
Prepaid Expenses	-	1.25	0.9	1.01	0.61
Other Current Assets	2.23	-	-	-	-
Total Current Assets	193.27	195.89	178.7	159.17	187.63
Property, Plant & Equipment	147.2	151.62	156.29	162.56	171.01
Goodwill	-	-	1.42	1.42	1.42
Other Intangible Assets	0.05	0.05	0.07	0.05	0.07
Long-Term Deferred Tax Assets	0.36	0.35	0.32	-	-
Other Long-Term Assets	15.24	13.01	14	15.69	16.78
Total Assets	356.12	360.91	350.79	338.89	376.91
Accounts Payable	9.92	2.35	2.26	2.34	3.68
Accrued Expenses	-	6.39	6.15	3.25	3.88
Current Portion of Long-Term Debt	-	1.03	1.01	0.99	0.97
Current Portion of Leases	1.39	1.27	1.22	1.2	1.2
Current Income Taxes Payable	1.48	1.46	0.94	0.2	0.22
Current Unearned Revenue	-	1.31	2.02	1.33	4.06
Other Current Liabilities	-	0.37	0.17	1.1	0.65
Total Current Liabilities	12.79	14.19	13.77	10.41	14.64
Long-Term Debt	2.9	5.01	6.04	7.05	7.63
Long-Term Leases	35.54	36.99	38.25	39.74	41.62
Long-Term Unearned Revenue	0.08	0.2	0.12	0.17	0.08
Long-Term Deferred Tax Liabilities	13.56	13.12	14.25	16.58	17.55
Other Long-Term Liabilities	6.3	6.21	5.97	5.63	6.07
Total Liabilities	71.16	75.72	78.4	79.58	87.61
Common Stock	76.99	76.99	76.99	76.99	76.99
Retained Earnings	206.1	205.25	195.14	178.02	197.38
Treasury Stock	-7.41	-7.31	-7.31	-7.58	-7.58
Comprehensive Income & Other	-2.74	-1.34	-1.97	2.43	12.2
Total Common Equity	272.94	273.59	262.85	249.85	278.98
Minority Interest	12.02	11.6	9.53	9.46	10.32
Shareholders' Equity	284.96	285.19	272.39	259.31	289.3
Total Liabilities & Equity	356.12	360.91	350.79	338.89	376.91
Total Debt	39.82	44.3	46.52	48.97	51.42
Net Cash (Debt)	146.2	144.11	124.69	102.98	127.17
Net Cash Growth	1.44%	15.58%	21.07%	-19.02%	13.55%
Net Cash Per Share	0.17	0.17	0.15	0.12	0.15
Filing Date Shares Outstanding	855.21	855.47	855.47	854.97	854.97
Total Common Shares Outstanding	855.21	855.47	855.47	854.97	854.97
Working Capital	180.48	181.7	164.92	148.76	172.99
Book Value Per Share	0.32	0.32	0.31	0.29	0.33
Tangible Book Value	272.89	273.54	261.37	248.38	277.5
Tangible Book Value Per Share	0.32	0.32	0.31	0.29	0.32
Land	-	104.13	103.94	105.43	109.32
Machinery	-	166.02	163.47	162.74	166.75
Construction In Progress	-	6.69	7.23	6.96	7.91
Leasehold Improvements	-	11.81	11.07	11.14	11.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.