S85 — Straco Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	178	152	171	188	186
Net Total Accounts Receivable
Net Total Receivables	6.2	4.2	4.27	3.71	2.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	159	179	196	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	160	154	149	147
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	377	339	351	361	356
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.6	10.4	13.8	14.2	12.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97.9	89	87.9	87.3	83.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	279	250	263	274	273
Total Liabilities & Shareholders' Equity	377	339	351	361	356
Total Common Shares Outstanding