SG Stock MarketDetailed Quotes

S20 Straits Trading

Watchlist

1.390
0.0000.00%

10min DelayNot Open May 30 16:59 CST

622.87MMarket Cap-21718P/E (TTM)

Straits Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

55.31%507.95M

6.91%432.59M

48.86%327.05M

45.88%404.62M

-57.92%219.71M

--219.71M

-16.67%277.36M

38.74%522.17M

-Cash and cash equivalents

81.99%458.05M

3.84%354.47M

77.73%251.69M

61.61%341.37M

-68.97%141.62M

--141.62M

-18.78%211.23M

46.97%456.33M

-Short-term investments

-33.80%49.89M

23.52%78.12M

-3.49%75.36M

-4.37%63.24M

18.61%78.09M

--78.09M

-9.15%66.13M

-0.04%65.84M

-Accounts receivable

-71.56%3.8M

1,507.60%106.97M

148.60%13.35M

-35.51%6.65M

-63.17%5.37M

--5.37M

87.67%10.32M

163.61%14.58M

-Gross accounts receivable

-58.78%6.74M

----

91.19%16.36M

----

--8.56M

----

-Bad debt provision

2.19%-2.95M

----

5.46%-3.02M

----

---3.19M

----

-Other receivables

-15.40%78.07M

----

14.26%92.28M

-5.12%88.19M

6.85%80.77M

--80.77M

20.98%92.94M

5.14%75.59M

Inventory

-2.09%169.92M

-37.74%158.42M

-32.22%173.54M

20.23%254.46M

29.42%256.02M

--256.02M

48.42%211.64M

29.22%197.82M

Prepaid assets

-44.82%13.58M

4.59%16.28M

65.55%24.61M

274.81%15.57M

65.13%14.87M

--14.87M

-84.06%4.15M

49.96%9M

Total current assets

18.63%782.23M

-6.65%729.19M

12.92%659.38M

23.27%781.15M

-29.27%583.93M

--583.93M

6.85%633.67M

28.52%825.6M

Non current assets

Net PPE

18.85%67.31M

17.95%63.46M

0.58%56.64M

-4.51%53.8M

-3.03%56.31M

--56.31M

13.14%56.34M

20.62%58.07M

-Gross PP&E

13.29%119.5M

12.04%113.98M

3.06%105.48M

1.82%101.73M

3.15%102.34M

--102.34M

100.65%99.92M

14.65%99.22M

-Accumulated depreciation

-6.85%-52.19M

-5.40%-50.53M

-6.10%-48.84M

-10.00%-47.94M

-11.86%-46.03M

---46.03M

---43.58M

-7.17%-41.15M

Total investment

-19.26%1.04B

-31.57%1.2B

-7.96%1.29B

32.67%1.76B

20.46%1.4B

--1.4B

21.85%1.33B

16.26%1.17B

-Long-term equity investment

-9.18%636.83M

-12.51%676.19M

-41.85%701.21M

-31.06%772.86M

22.44%1.21B

--1.21B

22.99%1.12B

24.42%984.92M

-Including:Available-for-sale securities

-36.62%374.62M

-46.51%527.45M

263.23%591.04M

381.58%986.16M

26.95%162.72M

--162.72M

15.99%204.78M

-29.15%128.17M

-Including:Held to maturity investments

----

-32.62%35.33M

--35.33M

----

74.72%52.43M

Financial assets

-48.10%6.85M

304.71%18.12M

1,375.20%13.2M

--4.48M

-40.09%895K

--895K

--0

-3.43%1.49M

Goodwill and other intangible assets

-5.56%56.21M

216.25%57.01M

221.18%59.52M

-1.44%18.03M

-0.37%18.53M

--18.53M

-21.29%18.29M

-1.44%18.6M

-Goodwill

-4.90%15.52M

-7.00%15.74M

-6.01%16.32M

-2.16%16.92M

-0.86%17.37M

--17.37M

-0.78%17.29M

-0.14%17.52M

-Other intangible assets

-5.81%40.68M

3,631.83%41.27M

3,607.64%43.19M

10.93%1.11M

7.47%1.17M

--1.17M

-82.83%997K

-18.56%1.08M

Other non current assets

----

--22.21M

----

312.24%4.95M

Total non current assets

-6.50%2.66B

-9.71%2.84B

9.15%2.84B

29.89%3.15B

15.20%2.6B

--2.6B

12.51%2.42B

12.63%2.26B

Total assets

-1.77%3.44B

-9.10%3.57B

9.84%3.5B

28.52%3.93B

3.30%3.19B

--3.19B

11.29%3.06B

16.49%3.09B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-12.68%295.06M

-67.57%184M

-37.81%337.9M

3.18%567.35M

-6.03%543.35M

--543.35M

88.60%549.88M

172.35%578.22M

-Including:Current debt

-13.12%292.49M

-67.92%181.27M

-37.74%336.67M

3.22%565.01M

-6.00%540.75M

--540.75M

90.60%547.39M

173.90%575.26M

-Including:Current capital Lease obligation

109.98%2.57M

17.24%2.73M

-53.02%1.22M

-6.42%2.33M

-11.82%2.6M

--2.6M

-43.00%2.49M

29.87%2.95M

Payables

1.99%36.67M

-21.00%77.19M

-15.67%35.95M

105.04%97.72M

29.62%42.64M

--42.64M

-29.29%47.66M

43.77%32.89M

-accounts payable

-16.83%20.8M

-11.83%70.18M

2.01%25.01M

95.92%79.6M

152.28%24.51M

--24.51M

-33.18%40.63M

22.49%9.72M

-Total tax payable

93.62%7.5M

-61.27%7.02M

-72.81%3.87M

157.77%18.12M

5.55%14.24M

--14.24M

6.48%7.03M

121.17%13.49M

-Other payable

18.39%8.38M

----

82.04%7.08M

----

-59.89%3.89M

--3.89M

----

9.50%9.69M

Current provisions

-28.41%252K

--4.31M

--352K

----

-11.47%4.45M

-96.53%176K

Current liabilities

-17.87%396.86M

-59.39%270.17M

-23.36%483.21M

9.35%665.29M

-6.48%630.51M

--630.51M

66.26%608.4M

145.86%674.22M

Non current liabilities

-Long term debt and capital lease obligation

26.41%1.33B

100.93%1.43B

107.93%1.06B

16.36%710.32M

-17.89%507.55M

--507.55M

-16.17%610.45M

-6.59%618.11M

-Including:Long term debt

26.09%1.33B

100.42%1.42B

108.62%1.05B

16.83%709.01M

-17.61%505.25M

--505.25M

-15.96%606.85M

-7.08%613.28M

-Including:Long term capital lease obligation

297.06%5M

378.73%6.28M

-45.26%1.26M

-63.59%1.31M

-52.48%2.3M

--2.3M

-41.39%3.6M

184.47%4.84M

-Derivative product liabilities

5,992.29%22.91M

143,886.96%33.12M

-42.24%376K

-99.28%23K

-77.43%651K

--651K

64.03%3.19M

827.33%2.88M

Long-term accounts payable and other payables

-53.38%200K

----

-37.46%429K

----

-94.72%686K

--686K

----

29.26%12.99M

Long term provisions

8.12%15.89M

-15.04%14.29M

11.59%14.7M

31.24%16.82M

10.26%13.17M

--13.17M

39.95%12.82M

31.85%11.95M

Other non current liabilities

7.65%3.11M

-53.62%2.84M

-47.31%2.89M

37.32%6.12M

47.62%5.48M

--5.48M

-50.75%4.46M

366.46%3.71M

Total non current liabilities

26.35%1.45B

87.39%1.55B

83.73%1.14B

20.61%825.38M

-9.09%622.55M

--622.55M

-11.44%684.36M

-2.96%684.79M

Total liabilities

13.22%1.84B

21.88%1.82B

29.85%1.63B

15.31%1.49B

-7.80%1.25B

--1.25B

13.53%1.29B

38.69%1.36B

Shareholders'equity

Share capital

-0.00%686.31M

6.04%686.31M

20.62%686.32M

13.75%647.23M

0.00%568.97M

--568.97M

0.00%568.97M

-common stock

-0.00%686.31M

6.04%686.31M

20.62%686.32M

13.75%647.23M

0.00%568.97M

--568.97M

0.00%568.97M

Retained earnings

-5.87%1.31B

-22.12%1.37B

20.06%1.4B

66.12%1.76B

21.01%1.16B

--1.16B

15.56%1.06B

3.07%961.51M

Other equity interest

86.42%2.9M

93.30%2.25M

--1.55M

--1.17M

----

Total stockholders'equity

-15.97%1.46B

-28.75%1.61B

-1.92%1.74B

38.03%2.26B

15.17%1.77B

--1.77B

13.35%1.64B

1.24%1.54B

Noncontrolling interests

0.27%137.43M

-18.95%139.64M

-16.16%137.06M

40.57%172.28M

-13.48%163.47M

--163.47M

-23.42%122.56M

25.80%188.94M

Total equity

-14.78%1.6B

-28.05%1.75B

-3.12%1.87B

38.20%2.44B

12.04%1.93B

--1.93B

9.69%1.76B

3.45%1.73B

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	55.31%507.95M	55.31%507.95M	6.91%432.59M	48.86%327.05M	48.86%327.05M	45.88%404.62M	-57.92%219.71M	--219.71M	-16.67%277.36M	38.74%522.17M
-Cash and cash equivalents	81.99%458.05M	81.99%458.05M	3.84%354.47M	77.73%251.69M	77.73%251.69M	61.61%341.37M	-68.97%141.62M	--141.62M	-18.78%211.23M	46.97%456.33M
-Short-term investments	-33.80%49.89M	-33.80%49.89M	23.52%78.12M	-3.49%75.36M	-3.49%75.36M	-4.37%63.24M	18.61%78.09M	--78.09M	-9.15%66.13M	-0.04%65.84M
-Accounts receivable	-71.56%3.8M	-71.56%3.8M	1,507.60%106.97M	148.60%13.35M	148.60%13.35M	-35.51%6.65M	-63.17%5.37M	--5.37M	87.67%10.32M	163.61%14.58M
-Gross accounts receivable	-58.78%6.74M	-58.78%6.74M	----	91.19%16.36M	91.19%16.36M	----	--8.56M	--8.56M	----	----
-Bad debt provision	2.19%-2.95M	2.19%-2.95M	----	5.46%-3.02M	5.46%-3.02M	----	---3.19M	---3.19M	----	----
-Other receivables	-15.40%78.07M	-15.40%78.07M	----	14.26%92.28M	14.26%92.28M	-5.12%88.19M	6.85%80.77M	--80.77M	20.98%92.94M	5.14%75.59M
Inventory	-2.09%169.92M	-2.09%169.92M	-37.74%158.42M	-32.22%173.54M	-32.22%173.54M	20.23%254.46M	29.42%256.02M	--256.02M	48.42%211.64M	29.22%197.82M
Prepaid assets	-44.82%13.58M	-44.82%13.58M	4.59%16.28M	65.55%24.61M	65.55%24.61M	274.81%15.57M	65.13%14.87M	--14.87M	-84.06%4.15M	49.96%9M
Total current assets	18.63%782.23M	18.63%782.23M	-6.65%729.19M	12.92%659.38M	12.92%659.38M	23.27%781.15M	-29.27%583.93M	--583.93M	6.85%633.67M	28.52%825.6M
Non current assets
Net PPE	18.85%67.31M	18.85%67.31M	17.95%63.46M	0.58%56.64M	0.58%56.64M	-4.51%53.8M	-3.03%56.31M	--56.31M	13.14%56.34M	20.62%58.07M
-Gross PP&E	13.29%119.5M	13.29%119.5M	12.04%113.98M	3.06%105.48M	3.06%105.48M	1.82%101.73M	3.15%102.34M	--102.34M	100.65%99.92M	14.65%99.22M
-Accumulated depreciation	-6.85%-52.19M	-6.85%-52.19M	-5.40%-50.53M	-6.10%-48.84M	-6.10%-48.84M	-10.00%-47.94M	-11.86%-46.03M	---46.03M	---43.58M	-7.17%-41.15M
Total investment	-19.26%1.04B	-19.26%1.04B	-31.57%1.2B	-7.96%1.29B	-7.96%1.29B	32.67%1.76B	20.46%1.4B	--1.4B	21.85%1.33B	16.26%1.17B
-Long-term equity investment	-9.18%636.83M	-9.18%636.83M	-12.51%676.19M	-41.85%701.21M	-41.85%701.21M	-31.06%772.86M	22.44%1.21B	--1.21B	22.99%1.12B	24.42%984.92M
-Including:Available-for-sale securities	-36.62%374.62M	-36.62%374.62M	-46.51%527.45M	263.23%591.04M	263.23%591.04M	381.58%986.16M	26.95%162.72M	--162.72M	15.99%204.78M	-29.15%128.17M
-Including:Held to maturity investments	----	----	----	----	----	----	-32.62%35.33M	--35.33M	----	74.72%52.43M
Financial assets	-48.10%6.85M	-48.10%6.85M	304.71%18.12M	1,375.20%13.2M	1,375.20%13.2M	--4.48M	-40.09%895K	--895K	--0	-3.43%1.49M
Goodwill and other intangible assets	-5.56%56.21M	-5.56%56.21M	216.25%57.01M	221.18%59.52M	221.18%59.52M	-1.44%18.03M	-0.37%18.53M	--18.53M	-21.29%18.29M	-1.44%18.6M
-Goodwill	-4.90%15.52M	-4.90%15.52M	-7.00%15.74M	-6.01%16.32M	-6.01%16.32M	-2.16%16.92M	-0.86%17.37M	--17.37M	-0.78%17.29M	-0.14%17.52M
-Other intangible assets	-5.81%40.68M	-5.81%40.68M	3,631.83%41.27M	3,607.64%43.19M	3,607.64%43.19M	10.93%1.11M	7.47%1.17M	--1.17M	-82.83%997K	-18.56%1.08M
Other non current assets	----	----	----	----	----	--22.21M	----	----	----	312.24%4.95M
Total non current assets	-6.50%2.66B	-6.50%2.66B	-9.71%2.84B	9.15%2.84B	9.15%2.84B	29.89%3.15B	15.20%2.6B	--2.6B	12.51%2.42B	12.63%2.26B
Total assets	-1.77%3.44B	-1.77%3.44B	-9.10%3.57B	9.84%3.5B	9.84%3.5B	28.52%3.93B	3.30%3.19B	--3.19B	11.29%3.06B	16.49%3.09B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-12.68%295.06M	-12.68%295.06M	-67.57%184M	-37.81%337.9M	-37.81%337.9M	3.18%567.35M	-6.03%543.35M	--543.35M	88.60%549.88M	172.35%578.22M
-Including:Current debt	-13.12%292.49M	-13.12%292.49M	-67.92%181.27M	-37.74%336.67M	-37.74%336.67M	3.22%565.01M	-6.00%540.75M	--540.75M	90.60%547.39M	173.90%575.26M
-Including:Current capital Lease obligation	109.98%2.57M	109.98%2.57M	17.24%2.73M	-53.02%1.22M	-53.02%1.22M	-6.42%2.33M	-11.82%2.6M	--2.6M	-43.00%2.49M	29.87%2.95M
Payables	1.99%36.67M	1.99%36.67M	-21.00%77.19M	-15.67%35.95M	-15.67%35.95M	105.04%97.72M	29.62%42.64M	--42.64M	-29.29%47.66M	43.77%32.89M
-accounts payable	-16.83%20.8M	-16.83%20.8M	-11.83%70.18M	2.01%25.01M	2.01%25.01M	95.92%79.6M	152.28%24.51M	--24.51M	-33.18%40.63M	22.49%9.72M
-Total tax payable	93.62%7.5M	93.62%7.5M	-61.27%7.02M	-72.81%3.87M	-72.81%3.87M	157.77%18.12M	5.55%14.24M	--14.24M	6.48%7.03M	121.17%13.49M
-Other payable	18.39%8.38M	18.39%8.38M	----	82.04%7.08M	82.04%7.08M	----	-59.89%3.89M	--3.89M	----	9.50%9.69M
Current provisions	-28.41%252K	-28.41%252K	--4.31M	--352K	--352K	----	----	----	-11.47%4.45M	-96.53%176K
Current liabilities	-17.87%396.86M	-17.87%396.86M	-59.39%270.17M	-23.36%483.21M	-23.36%483.21M	9.35%665.29M	-6.48%630.51M	--630.51M	66.26%608.4M	145.86%674.22M
Non current liabilities
-Long term debt and capital lease obligation	26.41%1.33B	26.41%1.33B	100.93%1.43B	107.93%1.06B	107.93%1.06B	16.36%710.32M	-17.89%507.55M	--507.55M	-16.17%610.45M	-6.59%618.11M
-Including:Long term debt	26.09%1.33B	26.09%1.33B	100.42%1.42B	108.62%1.05B	108.62%1.05B	16.83%709.01M	-17.61%505.25M	--505.25M	-15.96%606.85M	-7.08%613.28M
-Including:Long term capital lease obligation	297.06%5M	297.06%5M	378.73%6.28M	-45.26%1.26M	-45.26%1.26M	-63.59%1.31M	-52.48%2.3M	--2.3M	-41.39%3.6M	184.47%4.84M
-Derivative product liabilities	5,992.29%22.91M	5,992.29%22.91M	143,886.96%33.12M	-42.24%376K	-42.24%376K	-99.28%23K	-77.43%651K	--651K	64.03%3.19M	827.33%2.88M
Long-term accounts payable and other payables	-53.38%200K	-53.38%200K	----	-37.46%429K	-37.46%429K	----	-94.72%686K	--686K	----	29.26%12.99M
Long term provisions	8.12%15.89M	8.12%15.89M	-15.04%14.29M	11.59%14.7M	11.59%14.7M	31.24%16.82M	10.26%13.17M	--13.17M	39.95%12.82M	31.85%11.95M
Other non current liabilities	7.65%3.11M	7.65%3.11M	-53.62%2.84M	-47.31%2.89M	-47.31%2.89M	37.32%6.12M	47.62%5.48M	--5.48M	-50.75%4.46M	366.46%3.71M
Total non current liabilities	26.35%1.45B	26.35%1.45B	87.39%1.55B	83.73%1.14B	83.73%1.14B	20.61%825.38M	-9.09%622.55M	--622.55M	-11.44%684.36M	-2.96%684.79M
Total liabilities	13.22%1.84B	13.22%1.84B	21.88%1.82B	29.85%1.63B	29.85%1.63B	15.31%1.49B	-7.80%1.25B	--1.25B	13.53%1.29B	38.69%1.36B
Shareholders'equity
Share capital	-0.00%686.31M	-0.00%686.31M	6.04%686.31M	20.62%686.32M	20.62%686.32M	13.75%647.23M	0.00%568.97M	--568.97M	0.00%568.97M	0.00%568.97M
-common stock	-0.00%686.31M	-0.00%686.31M	6.04%686.31M	20.62%686.32M	20.62%686.32M	13.75%647.23M	0.00%568.97M	--568.97M	0.00%568.97M	0.00%568.97M
Retained earnings	-5.87%1.31B	-5.87%1.31B	-22.12%1.37B	20.06%1.4B	20.06%1.4B	66.12%1.76B	21.01%1.16B	--1.16B	15.56%1.06B	3.07%961.51M
Other equity interest	86.42%2.9M	86.42%2.9M	93.30%2.25M	--1.55M	--1.55M	--1.17M	----	----	----	----
Total stockholders'equity	-15.97%1.46B	-15.97%1.46B	-28.75%1.61B	-1.92%1.74B	-1.92%1.74B	38.03%2.26B	15.17%1.77B	--1.77B	13.35%1.64B	1.24%1.54B
Noncontrolling interests	0.27%137.43M	0.27%137.43M	-18.95%139.64M	-16.16%137.06M	-16.16%137.06M	40.57%172.28M	-13.48%163.47M	--163.47M	-23.42%122.56M	25.80%188.94M
Total equity	-14.78%1.6B	-14.78%1.6B	-28.05%1.75B	-3.12%1.87B	-3.12%1.87B	38.20%2.44B	12.04%1.93B	--1.93B	9.69%1.76B	3.45%1.73B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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