Straco Corporation Limited (SGX:S85)
Singapore
· Delayed Price · Currency is SGD 0.390
0.00 (0.00%)
At close: Dec 3, 2025
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 | 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 | 172.31 | 188.17 | 170.92 | 151.68 | 178.49 | 178.67 | Upgrade
|
| Short-Term Investments | - | 0.25 | 0.28 | 0.27 | 0.09 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 172.31 | 188.42 | 171.2 | 151.96 | 178.59 | 178.78 | Upgrade
|
| Cash Growth | 4.52% | 10.06% | 12.67% | -14.91% | -0.11% | -10.86% | Upgrade
|
| Accounts Receivable | 3.13 | 0.29 | 0.52 | 0.3 | 2.57 | 0.58 | Upgrade
|
| Other Receivables | - | 3.42 | 3.76 | 3.9 | 3.62 | 3.31 | Upgrade
|
| Receivables | 3.13 | 3.71 | 4.27 | 4.2 | 6.2 | 3.89 | Upgrade
|
| Inventory | 2.42 | 2.51 | 2.33 | 2.01 | 2.24 | 2.2 | Upgrade
|
| Prepaid Expenses | - | 1.25 | 0.9 | 1.01 | 0.61 | 0.88 | Upgrade
|
| Total Current Assets | 180.27 | 195.89 | 178.7 | 159.17 | 187.63 | 185.76 | Upgrade
|
| Property, Plant & Equipment | 146.84 | 151.62 | 156.29 | 162.56 | 171.01 | 177.09 | Upgrade
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| Goodwill | - | - | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Other Intangible Assets | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.34 | 0.35 | 0.32 | - | - | - | Upgrade
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| Other Long-Term Assets | 15.03 | 13.01 | 14 | 15.69 | 16.78 | 17.87 | Upgrade
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| Total Assets | 342.55 | 360.91 | 350.79 | 338.89 | 376.91 | 382.21 | Upgrade
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| Accounts Payable | 8.55 | 2.35 | 2.26 | 2.34 | 3.68 | 2.05 | Upgrade
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| Accrued Expenses | - | 6.39 | 6.15 | 3.25 | 3.88 | 3.53 | Upgrade
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| Current Portion of Long-Term Debt | 1.04 | 1.03 | 1.01 | 0.99 | 0.97 | 20 | Upgrade
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| Current Portion of Leases | 1.31 | 1.27 | 1.22 | 1.2 | 1.2 | 1.45 | Upgrade
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| Current Income Taxes Payable | 1.91 | 1.46 | 0.94 | 0.2 | 0.22 | 0.99 | Upgrade
|
| Current Unearned Revenue | - | 1.31 | 2.02 | 1.33 | 4.06 | 1.65 | Upgrade
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| Other Current Liabilities | - | 0.37 | 0.17 | 1.1 | 0.65 | 0.59 | Upgrade
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| Total Current Liabilities | 12.81 | 14.19 | 13.77 | 10.41 | 14.64 | 30.26 | Upgrade
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| Long-Term Debt | 4.49 | 5.01 | 6.04 | 7.05 | 7.63 | 2.9 | Upgrade
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| Long-Term Leases | 36.05 | 36.99 | 38.25 | 39.74 | 41.62 | 42.43 | Upgrade
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| Long-Term Unearned Revenue | 0.18 | 0.2 | 0.12 | 0.17 | 0.08 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.97 | 13.12 | 14.25 | 16.58 | 17.55 | 19.5 | Upgrade
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| Other Long-Term Liabilities | 6.28 | 6.21 | 5.97 | 5.63 | 6.07 | 5.95 | Upgrade
|
| Total Liabilities | 73.77 | 75.72 | 78.4 | 79.58 | 87.61 | 101.21 | Upgrade
|
| Common Stock | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | Upgrade
|
| Retained Earnings | 193.5 | 205.25 | 195.14 | 178.02 | 197.38 | 194.36 | Upgrade
|
| Treasury Stock | -7.31 | -7.31 | -7.31 | -7.58 | -7.58 | -7.51 | Upgrade
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| Comprehensive Income & Other | -6.27 | -1.34 | -1.97 | 2.43 | 12.2 | 5.7 | Upgrade
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| Total Common Equity | 256.9 | 273.59 | 262.85 | 249.85 | 278.98 | 269.54 | Upgrade
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| Minority Interest | 11.88 | 11.6 | 9.53 | 9.46 | 10.32 | 11.47 | Upgrade
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| Shareholders' Equity | 268.78 | 285.19 | 272.39 | 259.31 | 289.3 | 281 | Upgrade
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| Total Liabilities & Equity | 342.55 | 360.91 | 350.79 | 338.89 | 376.91 | 382.21 | Upgrade
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| Total Debt | 42.89 | 44.3 | 46.52 | 48.97 | 51.42 | 66.79 | Upgrade
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| Net Cash (Debt) | 129.42 | 144.11 | 124.69 | 102.98 | 127.17 | 111.99 | Upgrade
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| Net Cash Growth | 8.39% | 15.58% | 21.07% | -19.02% | 13.55% | -14.21% | Upgrade
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| Net Cash Per Share | 0.15 | 0.17 | 0.15 | 0.12 | 0.15 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 855.47 | 855.47 | 855.47 | 854.97 | 854.97 | 855.1 | Upgrade
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| Total Common Shares Outstanding | 855.47 | 855.47 | 855.47 | 854.97 | 854.97 | 855.1 | Upgrade
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| Working Capital | 167.46 | 181.7 | 164.92 | 148.76 | 172.99 | 155.49 | Upgrade
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| Book Value Per Share | 0.30 | 0.32 | 0.31 | 0.29 | 0.33 | 0.32 | Upgrade
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| Tangible Book Value | 256.84 | 273.54 | 261.37 | 248.38 | 277.5 | 268.05 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.32 | 0.31 | 0.29 | 0.32 | 0.31 | Upgrade
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| Land | - | 104.13 | 103.94 | 105.43 | 109.32 | 107.27 | Upgrade
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| Machinery | - | 166.02 | 163.47 | 162.74 | 166.75 | 162.03 | Upgrade
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| Construction In Progress | - | 6.69 | 7.23 | 6.96 | 7.91 | 5.92 | Upgrade
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| Leasehold Improvements | - | 11.81 | 11.07 | 11.14 | 11.24 | 10.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.