Straco Corporation Limited (SGX:S85)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4300
-0.0050 (-1.15%)
Apr 2, 2025, 10:52 AM SGT

Straco Corporation Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
187.05170.92151.68178.49178.67
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Short-Term Investments
-0.280.270.090.11
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Cash & Short-Term Investments
187.05171.2151.96178.59178.78
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Cash Growth
9.25%12.67%-14.91%-0.11%-10.86%
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Accounts Receivable
3.710.520.32.570.58
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Other Receivables
-3.763.93.623.31
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Receivables
3.714.274.26.23.89
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Inventory
2.512.332.012.242.2
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Prepaid Expenses
-0.91.010.610.88
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Other Current Assets
2.62----
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Total Current Assets
195.89178.7159.17187.63185.76
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Property, Plant & Equipment
149.2156.29162.56171.01177.09
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Goodwill
1.421.421.421.421.42
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Other Intangible Assets
-1.370.070.050.070.07
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Long-Term Deferred Tax Assets
0.350.32---
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Other Long-Term Assets
15.431415.6916.7817.87
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Total Assets
360.91350.79338.89376.91382.21
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Accounts Payable
10.422.262.343.682.05
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Accrued Expenses
-6.153.253.883.53
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Current Portion of Long-Term Debt
1.031.010.990.9720
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Current Portion of Leases
1.271.221.21.21.45
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Current Income Taxes Payable
1.460.940.20.220.99
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Current Unearned Revenue
-2.021.334.061.65
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Other Current Liabilities
-0.171.10.650.59
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Total Current Liabilities
14.1913.7710.4114.6430.26
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Long-Term Debt
5.016.047.057.632.9
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Long-Term Leases
3738.2539.7441.6242.43
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Long-Term Unearned Revenue
0.20.120.170.080.16
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Long-Term Deferred Tax Liabilities
13.1214.2516.5817.5519.5
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Other Long-Term Liabilities
6.215.975.636.075.95
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Total Liabilities
75.7278.479.5887.61101.21
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Common Stock
76.9976.9976.9976.9976.99
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Retained Earnings
205.25195.14178.02197.38194.36
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Treasury Stock
-7.31-7.31-7.58-7.58-7.51
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Comprehensive Income & Other
-1.34-1.972.4312.25.7
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Total Common Equity
273.59262.85249.85278.98269.54
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Minority Interest
11.69.539.4610.3211.47
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Shareholders' Equity
285.19272.39259.31289.3281
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Total Liabilities & Equity
360.91350.79338.89376.91382.21
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Total Debt
44.346.5248.9751.4266.79
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Net Cash (Debt)
142.74124.69102.98127.17111.99
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Net Cash Growth
14.48%21.07%-19.02%13.55%-14.21%
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Net Cash Per Share
0.170.150.120.150.13
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Filing Date Shares Outstanding
855.47855.47854.97854.97855.1
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Total Common Shares Outstanding
855.47855.47854.97854.97855.1
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Working Capital
181.7164.92148.76172.99155.49
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Book Value Per Share
0.320.310.290.330.32
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Tangible Book Value
273.54261.37248.38277.5268.05
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Tangible Book Value Per Share
0.320.310.290.320.31
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Land
-103.94105.43109.32107.27
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Machinery
-163.47162.74166.75162.03
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Construction In Progress
-7.236.967.915.92
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Leasehold Improvements
-11.0711.1411.2410.56
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.