S85 — Straco Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Straco, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	179	178	152	171	188
Net Total Accounts Receivable
Net Total Receivables	3.89	6.2	4.2	4.27	3.71
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	188	159	179	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	168	160	154	149
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	382	377	339	351	361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.3	14.6	10.4	13.8	14.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	97.9	89	87.9	87.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	270	279	250	263	274
Total Liabilities & Shareholders' Equity	382	377	339	351	361
Total Common Shares Outstanding