Straits Trading Company Ltd
SGX:S20

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Straits Trading Company Ltd Logo
Straits Trading Company Ltd
SGX:S20
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Price: 1.66 SGD -1.19% Market Closed
Market Cap: S$783.9m

Balance Sheet

Balance Sheet Decomposition
Straits Trading Company Ltd

Balance Sheet
Straits Trading Company Ltd

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Balance Sheet
Currency: SGD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
11
23
56
160
335
29
30
34
50
50
137
226
143
62
291
91
118
140
367
109
104
226
449
488
Cash
0
0
0
0
0
29
30
34
50
50
137
226
143
62
0
91
118
140
367
109
104
226
449
488
Cash Equivalents
11
23
56
160
335
0
0
0
0
0
0
0
0
0
291
0
0
0
0
0
0
0
0
0
Short-Term Investments
111
110
41
56
69
409
192
22
22
256
68
356
0
0
113
348
175
236
155
111
223
282
332
18
Total Receivables
38
36
38
74
95
130
189
152
148
185
138
129
0
0
115
85
89
87
97
93
113
85
114
126
Accounts Receivables
6
7
19
30
47
94
80
67
71
107
92
54
0
0
38
5
9
6
11
5
13
4
12
124
Other Receivables
32
29
19
44
48
36
108
85
76
78
46
76
0
0
78
80
80
81
86
87
100
81
102
2
Inventory
1
1
1
169
132
136
111
158
171
121
98
89
0
0
120
155
163
153
198
256
174
170
187
215
Other Current Assets
96
53
47
401
32
19
18
15
60
45
21
20
0
0
34
23
10
26
8
15
46
19
40
13
Total Current Assets
256
224
184
859
663
724
540
380
450
657
463
656
0
0
672
702
555
642
826
584
659
782
842
861
PP&E Net
230
237
236
219
212
206
310
313
341
390
480
34
0
0
54
56
101
111
127
131
148
166
187
198
PP&E Gross
230
237
236
219
212
206
310
313
341
390
480
34
0
0
0
56
101
111
127
131
148
166
187
0
Accumulated Depreciation
67
84
93
211
196
204
166
171
191
204
213
25
23
22
0
28
32
38
41
46
49
52
53
0
Intangible Assets
1
2
1
6
4
12
28
30
1
1
3
3
0
0
7
2
2
1
1
1
47
45
43
45
Goodwill
0
0
0
21
23
24
22
35
22
22
21
18
0
0
17
18
18
18
18
17
16
16
17
17
Note Receivable
0
0
0
0
0
0
0
1
2
3
9
63
2
2
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
1 195
1 173
1 119
785
740
1 267
997
1 104
1 134
1 145
1 170
1 366
0
0
1 450
1 640
1 884
1 866
2 098
2 444
2 605
2 399
2 441
1 939
Other Long-Term Assets
2
2
1
15
16
18
34
60
62
48
13
7
0
0
4
15
16
10
17
11
25
32
29
2
Other Assets
0
0
0
21
23
24
22
35
22
22
21
18
0
0
17
18
18
18
18
17
16
16
17
17
Total Assets
1 684
N/A
1 637
-3%
1 541
-6%
1 906
+24%
1 658
-13%
2 251
+36%
1 931
-14%
1 923
0%
2 013
+5%
2 265
+13%
2 158
-5%
2 085
-3%
0
N/A
0
N/A
2 205
N/A
2 434
+10%
2 576
+6%
2 649
+3%
3 086
+16%
3 188
+3%
3 502
+10%
3 440
-2%
3 559
+3%
3 066
-14%
Liabilities
Accounts Payable
5
9
6
15
28
21
20
27
40
46
43
16
10
50
92
17
17
9
13
27
30
26
129
143
Accrued Liabilities
31
17
10
20
17
33
38
19
16
26
20
13
8
34
0
33
41
32
48
40
100
56
63
0
Short-Term Debt
324
126
270
258
149
140
157
194
230
184
138
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
31
79
39
52
31
56
178
0
0
434
216
247
212
578
543
338
295
706
641
Other Current Liabilities
18
11
31
34
44
44
47
82
88
103
94
68
0
0
18
28
25
21
36
20
16
19
26
15
Total Current Liabilities
378
163
317
326
238
269
341
360
426
390
351
329
18
84
544
294
331
274
674
631
483
397
826
799
Long-Term Debt
270
390
108
27
0
4
248
308
296
520
537
374
0
0
186
553
617
662
618
508
1 055
1 334
1 045
739
Deferred Income Tax
9
10
10
13
29
39
55
69
76
77
72
6
0
0
6
5
13
24
35
91
70
65
61
68
Minority Interest
13
12
18
56
52
63
52
66
47
98
35
73
0
0
94
93
131
150
189
163
137
137
142
189
Other Liabilities
8
21
30
254
51
45
38
23
21
17
28
6
0
0
10
11
17
20
32
24
18
46
47
24
Total Liabilities
651
N/A
571
-12%
447
-22%
677
+51%
369
-45%
420
+14%
734
+75%
826
+13%
867
+5%
1 102
+27%
1 022
-7%
788
-23%
0
N/A
0
N/A
840
N/A
956
+14%
1 109
+16%
1 130
+2%
1 548
+37%
1 417
-8%
1 764
+25%
1 980
+12%
2 121
+7%
1 818
-14%
Equity
Common Stock
356
356
356
356
266
266
266
266
266
266
266
569
0
0
569
569
569
569
569
569
686
686
690
715
Retained Earnings
676
709
738
665
886
1 575
902
782
786
753
722
782
0
0
782
822
876
933
962
1 164
1 398
1 318
1 275
540
Unrealized Security Profit/Loss
0
0
0
226
149
1
71
65
97
144
156
8
0
0
14
93
36
42
4
49
238
387
348
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
4
7
7
7
Other Equity
0
0
0
18
11
10
41
15
3
1
7
46
0
0
1
7
13
23
14
7
105
150
172
0
Total Equity
1 033
N/A
1 066
+3%
1 094
+3%
1 229
+12%
1 289
+5%
1 832
+42%
1 197
-35%
1 097
-8%
1 146
+4%
1 162
+1%
1 136
-2%
1 297
+14%
0
N/A
0
N/A
1 365
N/A
1 478
+8%
1 467
-1%
1 519
+4%
1 538
+1%
1 771
+15%
1 737
-2%
1 460
-16%
1 438
-1%
1 248
-13%
Total Liabilities & Equity
1 684
N/A
1 637
-3%
1 541
-6%
1 906
+24%
1 658
-13%
2 251
+36%
1 931
-14%
1 923
0%
2 013
+5%
2 265
+13%
2 158
-5%
2 085
-3%
0
N/A
0
N/A
2 205
N/A
2 434
+10%
2 576
+6%
2 649
+3%
3 086
+16%
3 188
+3%
3 502
+10%
3 440
-2%
3 559
+3%
3 066
-14%
Shares Outstanding
Common Shares Outstanding
356
356
356
356
326
326
326
326
326
326
326
408
0
0
490
490
490
489
489
489
450
448
451
469
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