Straco Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	172.31	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	172.31	188.42	171.2	151.96	178.59	178.78
Cash Growth	4.52%	10.06%	12.67%	-14.91%	-0.11%	-10.86%
Accounts Receivable	3.13	0.29	0.52	0.3	2.57	0.58
Other Receivables	-	3.42	3.76	3.9	3.62	3.31
Receivables	3.13	3.71	4.27	4.2	6.2	3.89
Inventory	2.42	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	180.27	195.89	178.7	159.17	187.63	185.76
Property, Plant & Equipment	146.84	151.62	156.29	162.56	171.01	177.09
Goodwill	-	-	1.42	1.42	1.42	1.42
Other Intangible Assets	0.06	0.05	0.07	0.05	0.07	0.07
Long-Term Deferred Tax Assets	0.34	0.35	0.32	-	-	-
Other Long-Term Assets	15.03	13.01	14	15.69	16.78	17.87
Total Assets	342.55	360.91	350.79	338.89	376.91	382.21
Accounts Payable	8.55	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	1.04	1.03	1.01	0.99	0.97	20
Current Portion of Leases	1.31	1.27	1.22	1.2	1.2	1.45
Current Income Taxes Payable	1.91	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	12.81	14.19	13.77	10.41	14.64	30.26
Long-Term Debt	4.49	5.01	6.04	7.05	7.63	2.9
Long-Term Leases	36.05	36.99	38.25	39.74	41.62	42.43
Long-Term Unearned Revenue	0.18	0.2	0.12	0.17	0.08	0.16
Long-Term Deferred Tax Liabilities	13.97	13.12	14.25	16.58	17.55	19.5
Other Long-Term Liabilities	6.28	6.21	5.97	5.63	6.07	5.95
Total Liabilities	73.77	75.72	78.4	79.58	87.61	101.21
Common Stock	76.99	76.99	76.99	76.99	76.99	76.99
Retained Earnings	193.5	205.25	195.14	178.02	197.38	194.36
Treasury Stock	-7.31	-7.31	-7.31	-7.58	-7.58	-7.51
Comprehensive Income & Other	-6.27	-1.34	-1.97	2.43	12.2	5.7
Total Common Equity	256.9	273.59	262.85	249.85	278.98	269.54
Minority Interest	11.88	11.6	9.53	9.46	10.32	11.47
Shareholders' Equity	268.78	285.19	272.39	259.31	289.3	281
Total Liabilities & Equity	342.55	360.91	350.79	338.89	376.91	382.21
Total Debt	42.89	44.3	46.52	48.97	51.42	66.79
Net Cash (Debt)	129.42	144.11	124.69	102.98	127.17	111.99
Net Cash Growth	8.39%	15.58%	21.07%	-19.02%	13.55%	-14.21%
Net Cash Per Share	0.15	0.17	0.15	0.12	0.15	0.13
Filing Date Shares Outstanding	855.47	855.47	855.47	854.97	854.97	855.1
Total Common Shares Outstanding	855.47	855.47	855.47	854.97	854.97	855.1
Working Capital	167.46	181.7	164.92	148.76	172.99	155.49
Book Value Per Share	0.30	0.32	0.31	0.29	0.33	0.32
Tangible Book Value	256.84	273.54	261.37	248.38	277.5	268.05
Tangible Book Value Per Share	0.30	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.