Straits Trading Limited (STTSY)

PNK: STTSY · Real-Time Price · USD

20.37

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Straits Trading Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	465.05M	476.34M	476.34M	458.05M	458.05M	354.47M	354.47M	251.69M	251.69M	341.37M	341.37M	141.62M	141.62M	211.23M	211.23M	456.33M	456.33M	260.06M	260.06M	310.49M	270.02M	289.56M	309.27M	244.86M	226.97M	215.71M	256.58M	362.44M	350.2M	356.11M	195.59M	291.09M	265.3M	161.46M	198.35M
Short-Term Investments	51.55M	49.53M	49.53M	49.89M	2.67M	78.12M	78.12M	75.36M	35.94M	63.24M	63.24M	78.09M	19.23M	66.13M	66.13M	65.84M	7.4M	72.79M	72.79M	65.87M	50.38M	64.69M	65.38M	48.78M	74.09M	104.62M	116.53M	76.88M	54.89M	30.99M	106.25M	112.55M	159.84M	165.71M	165.76M
Long-Term Investments	979.82M	992.51M	992.51M	993.49M	1.04B	1.13B	1.2B	1.22B	1.29B	1.7B	1.76B	1.4B	1.4B	1.33B	1.33B	1.1B	1.1B	1.09B	1.09B	895.17M	978.22M	977.21M	961.88M	862.87M	1.02B	1.03B	1.03B	983.95M	1.02B	931.5M	954.97M	754.61M	820.2M	814.84M	813.8M
Other Long-Term Assets	1.52B	1.51B	1.51B	1.52B	1.49B	1.49B	1.52B	1.4B	1.43B	1.28B	1.31B	1.04B	1.13B	947.43M	1.02B	1B	1.08B	919.35M	991.55M	974.06M	926.84M	898.46M	895.72M	1.02B	939.62M	815.67M	721.15M	659.53M	584.93M	575.87M	574.71M	695.84M	547.49M	676.1M	605.04M
Receivables	114.69M	100.05M	100.05M	2.13M	3.79M	106.97M	106.97M	13.35M	13.35M	6.65M	6.65M	4.44M	5.37M	10.32M	10.32M	10.22M	11.36M	5.5M	5.5M	5.53M	8.35M	14.06M	15.86M	7.71M	15.73M	11.52M	10.15M	5.28M	12.21M	9.69M	37.58M	37.56M	91.64M	99.37M	136.66M
Inventory	187.19M	177.23M	177.23M	169.92M	169.92M	158.41M	158.41M	173.54M	173.54M	254.46M	254.46M	256.02M	256.02M	211.64M	211.64M	197.82M	197.82M	142.6M	142.6M	153.09M	154.35M	150.11M	159.06M	162.72M	163.11M	168.58M	164.93M	154.88M	128.75M	123.77M	102.39M	119.62M	107.72M	98.42M	93.79M
Other Current Assets	23.31M	24.82M	24.82M	86.99M	86.99M	14.94M	14.94M	120.84M	120.84M	99.85M	99.85M	87.97M	87.97M	130.2M	130.2M	85.24M	85.24M	86.06M	86.06M	101.41M	79.52M	90.89M	93.83M	80.79M	77.94M	83.2M	112.89M	84.23M	109.55M	106.98M	104.2M	94.33M	160.2M	25.59M	21.27M
Total Current Assets	841.78M	831.58M	831.58M	782.23M	782.23M	729.19M	729.19M	659.38M	659.38M	781.15M	781.15M	583.93M	583.93M	633.67M	633.67M	825.6M	825.6M	593.07M	593.07M	642.38M	571.36M	615.69M	650.23M	555.33M	567.34M	598.83M	673.88M	702.29M	668.91M	641.89M	564.44M	672.33M	787.14M	552.92M	617.94M
Property-Plant & Equipment	134M	118.38M	118.38M	67.31M	63.4M	156.12M	59.62M	152.42M	52.53M	141.49M	49.6M	135.52M	51.86M	122.24M	52.38M	130.7M	53.94M	117.48M	49.8M	115.59M	110.28M	107.12M	103.56M	105.9M	40.4M	56.49M	56.08M	60.54M	51.21M	52.09M	50.88M	58.57M	33.26M	34.13M	35.67M
Goodwill & Intangibles	60.01M	56.83M	56.83M	56.21M	60.11M	57.01M	60.85M	59.52M	63.63M	18.03M	22.22M	18.53M	22.98M	18.29M	22.25M	18.6M	22.73M	23.24M	23.24M	18.87M	23.61M	23.55M	23.98M	19.26M	23.98M	24.8M	24.69M	19.59M	23.89M	24.18M	23.77M	19.54M	24.9M	25M	25.38M
Total Long-Term Assets	2.72B	2.68B	2.68B	2.66B	2.66B	2.84B	2.84B	2.84B	2.84B	3.15B	3.15B	2.6B	2.6B	2.42B	2.42B	2.26B	2.26B	2.15B	2.15B	2.01B	2.05B	2.02B	2B	2.02B	2.03B	1.93B	1.84B	1.73B	1.69B	1.59B	1.61B	1.53B	1.43B	1.55B	1.48B
Total Assets	3.56B	3.51B	3.51B	3.44B	3.44B	3.57B	3.57B	3.5B	3.5B	3.93B	3.93B	3.19B	3.19B	3.06B	3.06B	3.09B	3.09B	2.75B	2.75B	2.65B	2.62B	2.63B	2.65B	2.58B	2.6B	2.53B	2.51B	2.43B	2.36B	2.23B	2.17B	2.2B	2.21B	2.1B	2.1B
Account Payables	98.27M	110.29M	110.29M	20.8M	21.71M	70.18M	70.18M	25.01M	25.82M	79.59M	79.59M	24.51M	24.51M	40.63M	40.63M	9.72M	9.72M	60.8M	60.8M	7.93M	40.16M	61.07M	73.5M	16.07M	80.53M	82.33M	78.88M	15.88M	81.73M	76.67M	76.06M	36.16M	86.26M	90.6M	101.82M
Deferred Revenue	n/a	n/a	2.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.6M	n/a	-2.49M	n/a	3.23M	n/a	-4.37M	n/a	3.95M	-2.21M	-2.15M	32.69M	64.41M	n/a	n/a	10M	59.39M	1.00	n/a	n/a	202K	1.00	n/a	n/a
Short-Term Debt	702.98M	224.98M	224.98M	292.49M	292.49M	181.27M	181.27M	336.67M	336.67M	565.01M	565.01M	540.75M	540.75M	547.39M	547.39M	578.22M	581.45M	287.19M	287.19M	212.3M	269.15M	245.65M	232.97M	260.64M	198.8M	218.1M	232.5M	215.76M	167.96M	220.34M	236.32M	434.04M	418.46M	121.92M	170.72M
Other Current Liabilities	17.55M	8.94M	8.94M	23.57M	23.57M	12.02M	12.02M	15.86M	15.86M	18.35M	18.35M	22.6M	22.6M	13.61M	13.61M	27.85M	27.85M	13.57M	13.57M	11.04M	5.16M	7.61M	42K	-52.62M	4.85M	9.51M	24.49M	-31.21M	7.19M	9.77M	43.77M	44.85M	18.27M	20.06M	39.7M
Total Current Liabilities	825.79M	346.88M	346.88M	396.86M	396.86M	270.17M	270.17M	483.21M	483.21M	665.29M	665.29M	630.51M	630.51M	608.4M	608.4M	674.22M	674.22M	365.94M	365.94M	274.23M	316.69M	316.48M	339.25M	330.65M	284.18M	309.95M	345.86M	293.87M	256.88M	306.77M	356.15M	544.14M	523M	232.58M	312.24M
Long-Term Debt	1.04B	1.5B	1.5B	1.33B	1.33B	1.42B	1.42B	1.05B	1.05B	709M	709M	505.25M	505.94M	611.3M	611.3M	626.27M	626.27M	731.14M	731.14M	670.09M	627.69M	657.11M	665.62M	624.79M	702.31M	655.29M	615.9M	553.8M	579.02M	416.67M	328.38M	185.77M	246.6M	445.22M	372.92M
Other Long-Term Liabilities	47.23M	103.37M	103.37M	67.86M	111M	72.02M	119.42M	72.57M	88.07M	98.22M	115.06M	5.48M	114.31M	53.45M	69.45M	25.86M	53.69M	24.34M	35.44M	14.44M	7.73M	16.37M	8.33M	6.62M	14.11M	11.48M	6.73M	4.98M	463K	1.53M	7.32M	15.96M	950K	855K	6.95M
Total Long-Term Liabilities	1.15B	1.61B	1.61B	1.45B	1.45B	1.55B	1.55B	1.14B	1.14B	825.38M	825.38M	622.55M	622.55M	684.36M	684.36M	684.79M	684.79M	772.73M	772.73M	705.65M	668.25M	687.85M	698.2M	647.08M	725.99M	676.63M	632.7M	568.88M	594.36M	434.89M	345.09M	201.72M	261.27M	459.87M	386.46M
Total Liabilities	1.98B	1.95B	1.95B	1.84B	1.84B	1.82B	1.82B	1.63B	1.63B	1.49B	1.49B	1.25B	1.25B	1.29B	1.29B	1.36B	1.36B	1.14B	1.14B	979.88M	984.93M	1B	1.04B	977.73M	1.01B	986.58M	978.56M	862.75M	851.24M	741.65M	701.24M	745.87M	784.27M	692.45M	698.7M
Total Debt	1.75B	1.73B	1.72B	1.63B	1.63B	1.61B	1.61B	1.39B	1.39B	1.28B	1.28B	1.05B	1.05B	1.16B	1.16B	1.2B	1.21B	1.02B	1.02B	874.04M	901.63M	900.19M	900.85M	864.46M	901M	873.17M	847.79M	768.66M	746.99M	637M	564.7M	619.81M	665.07M	567.13M	543.63M
Common Stock	690.07M	690.07M	690.07M	686.31M	686.31M	686.31M	686.31M	686.32M	686.32M	647.23M	647.23M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M	568.97M
Retained Earnings	1.27B	1.28B	1.28B	1.31B	1.31B	1.37B	1.37B	1.4B	1.4B	1.76B	1.76B	1.16B	1.16B	1.06B	1.06B	961.51M	961.51M	915.7M	915.7M	932.86M	902.48M	890.31M	863.88M	876.12M	862.31M	841.59M	807.69M	822.47M	850.08M	838.22M	829.68M	782.35M	810.95M	794.16M	787.63M
Comprehensive Income	n/a	-551.34M	-551.34M	-534.19M	-534.19M	-437.62M	-437.62M	-341.66M	-341.66M	-138.3M	-138.3M	41.58M	41.58M	15.85M	15.85M	10.21M	10.21M	-35.03M	-35.03M	19.35M	23.19M	33.76M	42.05M	22.8M	46.61M	38.87M	59.13M	86.15M	-5.4M	-8.96M	-22.55M	-36.68M	-40.33M	-39.2M	-38.28M
Shareholders Equity	1.44B	1.42B	1.42B	1.46B	1.46B	1.61B	1.61B	1.74B	1.74B	2.26B	2.26B	1.77B	1.77B	1.64B	1.64B	1.54B	1.54B	1.45B	1.45B	1.52B	1.49B	1.49B	1.47B	1.47B	1.48B	1.45B	1.44B	1.48B	1.41B	1.4B	1.38B	1.36B	1.34B	1.32B	1.32B
Total Investments	1.03B	1.04B	1.04B	1.04B	1.05B	1.2B	1.28B	1.29B	1.33B	1.76B	1.82B	1.4B	1.42B	1.33B	1.39B	1.17B	1.11B	1.09B	1.16B	1B	978.22M	977.21M	961.88M	974.04M	1.02B	1.03B	1.03B	1.05B	1.02B	931.5M	954.97M	895.56M	820.2M	814.84M	813.8M