S20 — Straits Trading Balance Sheet
0.000.00%
Last trade - 00:00
- SG$641.32m
- SG$1.90bn
- SG$511.64m
- 31
- 66
- 36
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 376 | 522 | 220 | 327 | 508 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87 | 97.1 | 92.8 | 113 | 85.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 642 | 826 | 584 | 659 | 782 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 111 | 127 | 131 | 148 | 166 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,649 | 3,086 | 3,188 | 3,502 | 3,440 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 274 | 674 | 631 | 483 | 397 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,130 | 1,548 | 1,417 | 1,764 | 1,980 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,519 | 1,538 | 1,771 | 1,737 | 1,460 |
Total Liabilities & Shareholders' Equity | 2,649 | 3,086 | 3,188 | 3,502 | 3,440 |
Total Common Shares Outstanding |