The Straits Trading Company Limited (STTSY)
USD 20.37
(0.0%)
USD 20.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3.5 Billion | 3.18 Billion | 3.08 Billion | 2.64 Billion | 2.57 Billion |
| Total Current Assets | 782.22 Million | 659.38 Million | 583.92 Million | 825.6 Million | 642.38 Million | 555.33 Million |
| Cash And Short Term Investments | 507.94 Million | 327.05 Million | 219.7 Million | 522.17 Million | 376.35 Million | 293.64 Million |
| Cash and Cash Equivalents | 458.05 Million | 251.68 Million | 141.61 Million | 456.33 Million | 310.48 Million | 244.86 Million |
| Short Term Investments | 49.89 Million | 75.36 Million | 78.09 Million | 65.84 Million | 65.86 Million | 48.78 Million |
| Net Receivables | 3.79 Million | 13.34 Million | 5.36 Million | 11.36 Million | 5.52 Million | 8.79 Million |
| Inventory | 169.91 Million | 173.54 Million | 256.01 Million | 197.81 Million | 153.09 Million | 162.72 Million |
| Other Current Assets | 147.79 Million | 184.87 Million | 161.69 Million | 152.68 Million | 142.41 Million | 126.06 Million |
| Total Non-Current Assets | 2.65 Billion | 2.84 Billion | 2.6 Billion | 2.26 Billion | 2 Billion | 2.02 Billion |
| Net PPE | 67.31 Million | 152.41 Million | 135.51 Million | 130.7 Million | 115.58 Million | 105.89 Million |
| Good Will And Intangible Assets | 56.2 Million | 59.51 Million | 18.53 Million | 18.6 Million | 18.87 Million | 19.26 Million |
| Good Will | 15.52 Million | 16.32 Million | 17.36 Million | 17.51 Million | 17.54 Million | 17.61 Million |
| Intangible Assets | 40.68 Million | 43.19 Million | 1.16 Million | 1.08 Million | 1.33 Million | 1.65 Million |
| Long-Term Investments | 993.48 Million | 1.21 Billion | 1.32 Billion | 1.09 Billion | 936.67 Million | 862.87 Million |
| Tax Assets | 25.21 Million | 11.84 Million | 5.37 Million | 6.87 Million | 3.11 Million | 10.66 Million |
| Other Non Current Assets | 1.51 Billion | 1.4 Billion | 1.11 Billion | 1 Billion | 932.55 Million | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.62 Billion | 1.25 Billion | 1.35 Billion | 979.87 Million | 977.73 Million |
| Total Current Liabilities | 396.86 Million | 483.2 Million | 630.5 Million | 674.21 Million | 274.22 Million | 330.65 Million |
| Account Payables | 20.79 Million | 25 Million | 24.51 Million | 9.71 Million | 7.93 Million | 16.07 Million |
| Tax Payables | 7.49 Million | 3.87 Million | 14.23 Million | 13.48 Million | 6.09 Million | 6.48 Million |
| Short Term Debt | 295.05 Million | 337.89 Million | 543.35 Million | 578.21 Million | 212.3 Million | 247.15 Million |
| Deferred Revenue | - | - | - | - | - | 13.48 Million |
| Other Current Liabilities | 81 Million | 120.3 Million | 62.64 Million | 86.28 Million | 53.99 Million | 53.94 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.14 Billion | 622.54 Million | 684.79 Million | 705.64 Million | 647.08 Million |
| Long-Term Debt | 1.33 Billion | 1.05 Billion | 507.54 Million | 618.11 Million | 661.73 Million | 617.31 Million |
| Deferred Revenue Non Current | 43.13 Million | 15.5 Million | 18.34 Million | 27.82 Million | 19.42 Million | 15.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Million | 2.88 Million | 5.48 Million | 3.71 Million | 796 Thousand | 1.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.87 Billion | 1.93 Billion | 1.72 Billion | 1.66 Billion | 1.59 Billion |
| Stock Holders Equity | 1.46 Billion | 1.73 Billion | 1.77 Billion | 1.53 Billion | 1.51 Billion | 1.46 Billion |
| Common Stock | 686.3 Million | 686.31 Million | 568.96 Million | 568.96 Million | 568.96 Million | 568.96 Million |
| Retained Earnings | 1.31 Billion | 1.39 Billion | 1.16 Billion | 961.5 Million | 932.86 Million | 876.11 Million |
| Accumulated other comprehensive income | -534.19 Million | -341.66 Million | 41.58 Million | 10.2 Million | 19.34 Million | 22.8 Million |
| Common Stock Equity | 1.46 Billion | 1.73 Billion | 1.77 Billion | 1.53 Billion | 1.51 Billion | 1.46 Billion |
| Capital Lease Obligation | 7.56 Million | 2.48 Million | 4.9 Million | 7.78 Million | 3.97 Million | - |
| Total Investments | 1.04 Billion | 1.29 Billion | 1.4 Billion | 1.16 Billion | 1 Billion | 974.04 Million |
| Total Debt | 1.62 Billion | 1.39 Billion | 1.05 Billion | 1.19 Billion | 874.03 Million | 864.46 Million |
| Net Debt | 1.17 Billion | 1.14 Billion | 909.28 Million | 739.99 Million | 563.55 Million | 619.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.51 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.56 Billion |
| Total Current Assets | 831.58 Million | 831.58 Million | 782.22 Million | 782.22 Million | 782.22 Million | 729.19 Million |
| Cash And Short Term Investments | 525.87 Million | 525.87 Million | 507.94 Million | 507.94 Million | 509.61 Million | 432.58 Million |
| Cash and Cash Equivalents | 476.33 Million | 476.33 Million | 458.05 Million | 458.05 Million | 458.05 Million | 354.46 Million |
| Short Term Investments | 49.53 Million | 49.53 Million | 49.89 Million | 49.89 Million | 2.66 Million | 78.12 Million |
| Net Receivables | 100.04 Million | 100.04 Million | 3.79 Million | 3.79 Million | 3.79 Million | 106.97 Million |
| Inventory | 177.22 Million | 177.22 Million | 169.91 Million | 169.91 Million | 169.91 Million | 158.41 Million |
| Other Current Assets | 24.81 Million | 24.81 Million | 147.79 Million | 147.79 Million | 147.79 Million | 31.21 Million |
| Total Non-Current Assets | 2.68 Billion | 2.68 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.84 Billion |
| Net PPE | 118.38 Million | 118.38 Million | 67.31 Million | 67.31 Million | 63.4 Million | 156.11 Million |
| Good Will And Intangible Assets | 56.83 Million | 56.83 Million | 56.2 Million | 56.2 Million | 60.11 Million | 57.01 Million |
| Good Will | 15.83 Million | 15.83 Million | 15.52 Million | 15.52 Million | 15.52 Million | 15.73 Million |
| Intangible Assets | 41 Million | 41 Million | 40.68 Million | 40.68 Million | 44.59 Million | 41.27 Million |
| Long-Term Investments | 992.51 Million | 992.51 Million | 993.48 Million | 993.48 Million | 1.04 Billion | 1.12 Billion |
| Tax Assets | - | - | 25.21 Million | 25.21 Million | - | 14.17 Million |
| Other Non Current Assets | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.95 Billion | 1.95 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.81 Billion |
| Total Current Liabilities | 346.87 Million | 346.87 Million | 396.86 Million | 396.86 Million | 396.86 Million | 270.17 Million |
| Account Payables | 110.29 Million | 110.29 Million | 20.79 Million | 20.79 Million | 21.71 Million | 70.17 Million |
| Tax Payables | - | - | 7.49 Million | 7.49 Million | - | 7.01 Million |
| Short Term Debt | 224.98 Million | 224.98 Million | 295.05 Million | 295.05 Million | 292.49 Million | 184 Million |
| Deferred Revenue | 2.66 Million | 2.66 Million | - | - | - | - |
| Other Current Liabilities | 8.94 Million | 11.6 Million | 81 Million | 81 Million | 82.66 Million | 15.99 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.6 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.54 Billion |
| Long-Term Debt | 1.49 Billion | 1.49 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion |
| Deferred Revenue Non Current | - | - | 43.13 Million | 43.13 Million | - | 47.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.03 Million | 107.03 Million | 3.1 Million | 3.1 Million | 110.99 Million | 2.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.75 Billion |
| Stock Holders Equity | 1.41 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion |
| Common Stock | 690.06 Million | 690.06 Million | 686.3 Million | 686.3 Million | 686.3 Million | 686.31 Million |
| Retained Earnings | 1.28 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.36 Billion |
| Accumulated other comprehensive income | -551.34 Million | -551.34 Million | -534.19 Million | -534.19 Million | -534.19 Million | -437.62 Million |
| Common Stock Equity | 1.41 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion |
| Capital Lease Obligation | 6.27 Million | 6.27 Million | 7.56 Million | 7.56 Million | 7.56 Million | 9.01 Million |
| Total Investments | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.2 Billion |
| Total Debt | 1.72 Billion | 1.72 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion |
| Net Debt | 1.24 Billion | 1.24 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.25 Billion |
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