Straco Corporation Limited (SGX:S85)

Straco Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	179.33	187.14	188.17	170.92	151.68	178.49
Short-Term Investments	-	0.24	0.25	0.28	0.27	0.09
Cash & Short-Term Investments	179.33	187.38	188.42	171.2	151.96	178.59
Cash Growth	4.08%	-0.55%	10.06%	12.67%	-14.91%	-0.11%
Accounts Receivable	3.18	0.28	0.29	0.52	0.3	2.57
Other Receivables	-	2.19	3.42	3.76	3.9	3.62
Receivables	3.18	2.48	3.71	4.27	4.2	6.2
Inventory	2.46	2.54	2.51	2.33	2.01	2.24
Prepaid Expenses	-	0.87	1.25	0.9	1.01	0.61
Total Current Assets	187.15	193.27	195.89	178.7	159.17	187.63
Property, Plant & Equipment	147.95	149.52	151.62	156.29	162.56	171.01
Goodwill	-	-	-	1.42	1.42	1.42
Other Intangible Assets	0.04	0.05	0.05	0.07	0.05	0.07
Long-Term Deferred Tax Assets	0.38	0.36	0.35	0.32	-	-
Other Long-Term Assets	14.85	12.92	13.01	14	15.69	16.78
Total Assets	350.37	356.12	360.91	350.79	338.89	376.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.71	2.31	2.35	2.26	2.34	3.68
Accrued Expenses	-	6	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	1.44	1.39	1.27	1.22	1.2	1.2
Current Income Taxes Payable	1.54	1.48	1.46	0.94	0.2	0.22
Current Unearned Revenue	-	1.22	1.31	2.02	1.33	4.06
Other Current Liabilities	-	0.39	0.37	0.17	1.1	0.65
Total Current Liabilities	12.69	12.79	14.19	13.77	10.41	14.64
Long-Term Debt	2.9	2.9	5.01	6.04	7.05	7.63
Long-Term Leases	35	35.54	36.99	38.25	39.74	41.62
Long-Term Unearned Revenue	0.19	0.08	0.2	0.12	0.17	0.08
Long-Term Deferred Tax Liabilities	13.68	13.56	13.12	14.25	16.58	17.55
Other Long-Term Liabilities	6.46	6.3	6.21	5.97	5.63	6.07
Total Liabilities	70.91	71.16	75.72	78.4	79.58	87.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	76.99	76.99	76.99	76.99	76.99	76.99
Retained Earnings	196.21	206.1	205.25	195.14	178.02	197.38
Treasury Stock	-7.41	-7.41	-7.31	-7.31	-7.58	-7.58
Comprehensive Income & Other	1.39	-2.74	-1.34	-1.97	2.43	12.2
Total Common Equity	267.18	272.94	273.59	262.85	249.85	278.98
Minority Interest	12.27	12.02	11.6	9.53	9.46	10.32
Shareholders' Equity	279.45	284.96	285.19	272.39	259.31	289.3
Total Liabilities & Equity	350.37	356.12	360.91	350.79	338.89	376.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.34	39.82	44.3	46.52	48.97	51.42
Net Cash (Debt)	140	147.56	144.11	124.69	102.98	127.17
Net Cash Growth	8.17%	2.39%	15.58%	21.07%	-19.02%	13.55%
Net Cash Per Share	0.16	0.17	0.17	0.15	0.12	0.15
Filing Date Shares Outstanding	855.21	855.21	855.47	855.47	854.97	854.97
Total Common Shares Outstanding	855.21	855.21	855.47	855.47	854.97	854.97
Working Capital	174.46	180.48	181.7	164.92	148.76	172.99
Book Value Per Share	0.31	0.32	0.32	0.31	0.29	0.33
Tangible Book Value	267.14	272.89	273.54	261.37	248.38	277.5
Tangible Book Value Per Share	0.31	0.32	0.32	0.31	0.29	0.32
Land	-	104.82	104.13	103.94	105.43	109.32
Machinery	-	167.16	166.02	163.47	162.74	166.75
Construction In Progress	-	6.82	6.69	7.23	6.96	7.91
Leasehold Improvements	-	14.15	11.81	11.07	11.14	11.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error