The Straits Trading Company Limited (SGX:S20)
Singapore
· Delayed Price · Currency is SGD 1.600
+0.010 (0.63%)
Dec 5, 2025, 5:04 PM SGT
SGX:S20 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 408.03 | 448.8 | 458.05 | 251.69 | 141.62 | 456.33 | Upgrade
|
| Short-Term Investments | 421.89 | 7.96 | 2.67 | 35.94 | 19.23 | 7.4 | Upgrade
|
| Trading Asset Securities | - | 50.55 | 48.89 | 41.71 | 59.79 | 59.58 | Upgrade
|
| Cash & Short-Term Investments | 829.92 | 507.31 | 509.61 | 329.34 | 220.63 | 523.31 | Upgrade
|
| Cash Growth | 57.82% | -0.45% | 54.74% | 49.27% | -57.84% | 38.23% | Upgrade
|
| Accounts Receivable | 113.48 | 12.19 | 3.8 | 13.35 | 5.37 | 11.36 | Upgrade
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| Other Receivables | 27 | 49.85 | 25.04 | 31.29 | 20.14 | 18.29 | Upgrade
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| Receivables | 140.48 | 128.55 | 95.4 | 110.99 | 91.85 | 96 | Upgrade
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| Inventory | 223.77 | 187.19 | 169.92 | 173.54 | 256.02 | 197.82 | Upgrade
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| Prepaid Expenses | - | - | - | 22.32 | 13.94 | 7.86 | Upgrade
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| Other Current Assets | 18.59 | 18.74 | 7.3 | 23.2 | 1.49 | 0.61 | Upgrade
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| Total Current Assets | 1,213 | 841.78 | 782.23 | 659.38 | 583.93 | 825.6 | Upgrade
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| Property, Plant & Equipment | 133.07 | 134 | 67.31 | 52.53 | 51.86 | 53.94 | Upgrade
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| Long-Term Investments | 634.8 | 1,031 | 1,043 | 1,292 | 1,404 | 1,103 | Upgrade
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| Goodwill | 16.46 | 16.7 | 15.52 | 16.32 | 17.37 | 17.52 | Upgrade
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| Other Intangible Assets | 43.12 | 43.31 | 40.68 | 47.3 | 5.62 | 5.22 | Upgrade
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| Long-Term Deferred Tax Assets | 28.16 | 27.08 | 25.21 | 11.85 | 5.38 | 6.87 | Upgrade
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| Other Long-Term Assets | 1,481 | 1,465 | 1,465 | 1,422 | 1,120 | 1,074 | Upgrade
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| Total Assets | 3,550 | 3,559 | 3,440 | 3,502 | 3,188 | 3,086 | Upgrade
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| Accounts Payable | 103.12 | 26.69 | 21.71 | 25.82 | 24.51 | 9.72 | Upgrade
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| Accrued Expenses | 4.52 | 67.78 | 56.52 | 103.64 | 40.05 | 52.26 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 6.18 | Upgrade
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| Current Portion of Long-Term Debt | 1,528 | 702.98 | 292.49 | 336.67 | 540.75 | 575.26 | Upgrade
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| Current Portion of Leases | 2.54 | 2.63 | 2.57 | 1.22 | 2.6 | 2.95 | Upgrade
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| Current Income Taxes Payable | 4.94 | 4.36 | 7.5 | 3.87 | 14.24 | 13.49 | Upgrade
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| Other Current Liabilities | 3.79 | 21.35 | 16.08 | 11.99 | 8.36 | 14.36 | Upgrade
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| Total Current Liabilities | 1,647 | 825.79 | 396.86 | 483.21 | 630.51 | 674.22 | Upgrade
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| Long-Term Debt | 276.58 | 1,042 | 1,329 | 1,055 | 505.94 | 626.27 | Upgrade
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| Long-Term Leases | 1.24 | 2.5 | 5 | 1.26 | 2.3 | 4.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.76 | 61.18 | 64.95 | 70.11 | 91.18 | 35.14 | Upgrade
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| Other Long-Term Liabilities | 20.05 | 47.24 | 46.25 | 17.96 | 23.14 | 18.54 | Upgrade
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| Total Liabilities | 2,005 | 1,979 | 1,842 | 1,627 | 1,253 | 1,359 | Upgrade
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| Common Stock | 714.72 | 690.07 | 686.31 | 686.32 | 568.97 | 568.97 | Upgrade
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| Retained Earnings | 1,197 | 1,274 | 1,315 | 1,397 | 1,164 | 961.51 | Upgrade
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| Treasury Stock | -6.53 | -6.96 | -6.93 | -4.09 | -2.68 | -2.68 | Upgrade
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| Comprehensive Income & Other | -502.53 | -518.97 | -534.19 | -341.66 | 41.58 | 10.21 | Upgrade
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| Total Common Equity | 1,403 | 1,438 | 1,460 | 1,737 | 1,771 | 1,538 | Upgrade
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| Minority Interest | 141.32 | 141.88 | 137.43 | 137.06 | 163.47 | 188.94 | Upgrade
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| Shareholders' Equity | 1,544 | 1,580 | 1,597 | 1,874 | 1,935 | 1,727 | Upgrade
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| Total Liabilities & Equity | 3,550 | 3,559 | 3,440 | 3,502 | 3,188 | 3,086 | Upgrade
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| Total Debt | 1,808 | 1,750 | 1,629 | 1,394 | 1,052 | 1,216 | Upgrade
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| Net Cash (Debt) | -978.07 | -1,243 | -1,119 | -1,064 | -830.95 | -692.19 | Upgrade
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| Net Cash Per Share | -2.13 | -2.76 | -2.49 | -2.45 | -1.73 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 468.88 | 450.81 | 448.11 | 449.95 | 510.73 | 480.05 | Upgrade
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| Total Common Shares Outstanding | 468.88 | 450.81 | 448.47 | 449.95 | 480.05 | 480.05 | Upgrade
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| Working Capital | -433.78 | 15.99 | 385.36 | 176.18 | -46.58 | 151.38 | Upgrade
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| Book Value Per Share | 2.99 | 3.19 | 3.26 | 3.86 | 3.69 | 3.20 | Upgrade
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| Tangible Book Value | 1,343 | 1,378 | 1,404 | 1,674 | 1,748 | 1,515 | Upgrade
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| Tangible Book Value Per Share | 2.87 | 3.06 | 3.13 | 3.72 | 3.64 | 3.16 | Upgrade
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| Land | 14.69 | 14.83 | 11.07 | 10.21 | 10.88 | 10.77 | Upgrade
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| Buildings | 73.65 | 75.28 | 8.27 | 8.63 | 9.05 | 9 | Upgrade
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| Machinery | 65.87 | 65.86 | 56.89 | 49.77 | 50.82 | 49.33 | Upgrade
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| Construction In Progress | 7.28 | 3.44 | 10.35 | 7.69 | 3.42 | 2.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.