S20 — Straits Trading Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Straits Trading, 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
Short Term Investments
Cash and Short Term Investments	220	327	508	500	507
Net Total Accounts Receivable
Net Total Receivables	92.8	113	85.1	114	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	584	659	782	842	861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	148	166	187	198
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,188	3,502	3,440	3,559	3,066
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	631	483	397	826	799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,417	1,764	1,980	2,121	1,818
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,771	1,737	1,460	1,438	1,248
Total Liabilities & Shareholders' Equity	3,188	3,502	3,440	3,559	3,066
Total Common Shares Outstanding