Straits Trading Limited (STTSY)

PNK: STTSY · Real-Time Price · USD

20.37

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Straits Trading Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	465.05M	458.05M	251.69M	141.62M	456.33M	310.49M	244.86M	362.44M	291.09M
Short-Term Investments	51.55M	49.89M	75.36M	78.09M	65.84M	65.87M	48.78M	76.88M	112.55M
Long-Term Investments	979.82M	1.04B	1.22B	1.33B	1.1B	936.68M	862.87M	983.95M	754.61M
Other Long-Term Assets	1.52B	1.49B	1.4B	1.12B	1B	932.55M	1.02B	659.53M	695.84M
Receivables	114.69M	3.79M	13.35M	4.44M	10.22M	5.53M	7.71M	5.28M	37.56M
Inventory	187.19M	169.92M	173.54M	256.02M	197.82M	153.09M	162.72M	154.88M	119.62M
Other Current Assets	23.31M	86.99M	120.84M	87.97M	85.24M	101.41M	80.79M	84.23M	94.33M
Total Current Assets	841.78M	782.23M	659.38M	583.93M	825.6M	642.38M	555.33M	702.29M	672.33M
Property-Plant & Equipment	134M	63.4M	152.42M	135.52M	130.7M	115.59M	105.9M	60.54M	58.57M
Goodwill & Intangibles	60.01M	60.11M	59.52M	18.53M	18.6M	18.87M	19.26M	19.59M	19.54M
Total Long-Term Assets	2.72B	2.66B	2.84B	2.6B	2.26B	2.01B	2.02B	1.73B	1.53B
Total Assets	3.56B	3.44B	3.5B	3.19B	3.09B	2.65B	2.58B	2.43B	2.2B
Account Payables	98.27M	20.8M	25.01M	24.51M	9.72M	7.93M	16.07M	15.88M	36.16M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	13.48M	n/a	202K
Short-Term Debt	702.98M	292.49M	336.67M	540.75M	581.45M	216.25M	260.64M	215.76M	434.04M
Other Current Liabilities	17.55M	23.57M	15.86M	22.6M	27.85M	11.04M	-1.69M	28.18M	44.85M
Total Current Liabilities	825.79M	396.86M	483.21M	630.51M	674.22M	274.23M	330.65M	293.87M	544.14M
Long-Term Debt	1.04B	1.33B	1.05B	505.25M	626.27M	670.09M	624.79M	553.8M	185.77M
Other Long-Term Liabilities	47.23M	111.19M	72.57M	5.48M	25.86M	14.44M	6.62M	4.98M	15.96M
Total Long-Term Liabilities	1.15B	1.45B	1.14B	622.55M	684.79M	705.65M	647.08M	568.88M	201.72M
Total Liabilities	1.98B	1.84B	1.63B	1.25B	1.36B	979.88M	977.73M	862.75M	745.87M
Total Debt	1.75B	1.63B	1.39B	1.05B	1.2B	874.04M	864.46M	768.66M	619.81M
Common Stock	690.07M	686.31M	686.32M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M
Retained Earnings	1.27B	1.31B	1.4B	1.16B	961.51M	932.86M	876.12M	822.47M	782.35M
Comprehensive Income	n/a	n/a	-341.66M	41.58M	10.21M	19.35M	22.8M	86.15M	-36.68M
Shareholders Equity	1.44B	1.46B	1.74B	1.77B	1.54B	1.52B	1.47B	1.48B	1.36B
Total Investments	1.03B	1.04B	1.29B	1.4B	1.17B	1B	974.04M	1.05B	895.56M