S85 — Straco Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	200	179	178	152	170
Net Total Accounts Receivable
Net Total Receivables	4.48	4	6.29	4.47	4.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	186	188	159	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	174	168	160	154
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	409	382	377	339	351
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	23.4	30.3	14.6	10.4	13.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	121	113	97.9	89	87.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	288	270	279	250	263
Total Liabilities & Shareholders' Equity	409	382	377	339	351
Total Common Shares Outstanding