SG Stock MarketDetailed Quotes

S85 Straco

Watchlist
  • 0.490
  • 0.0000.00%
10min DelayMarket Closed Jun 3 16:30 CST
419.18MMarket Cap16.33P/E (TTM)

Straco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
12.68%170.92M
12.68%170.92M
-4.42%150.03M
-15.02%151.68M
-15.02%151.68M
-11.26%156.96M
-0.10%178.49M
--178.49M
-4.94%176.88M
-10.42%178.67M
-Cash and cash equivalents
12.68%170.92M
12.68%170.92M
-4.42%150.03M
-15.02%151.68M
-15.02%151.68M
-11.26%156.96M
-0.10%178.49M
--178.49M
-4.94%176.88M
-10.42%178.67M
-Accounts receivable
75.52%517.86K
75.52%517.86K
-8.97%4.73M
-88.52%295.04K
-88.52%295.04K
-63.42%5.19M
339.68%2.57M
--2.57M
159.57%14.2M
113.20%584.75K
-Other receivables
-4.36%3.5M
-4.36%3.5M
----
4.69%3.66M
4.69%3.66M
----
11.16%3.49M
--3.49M
----
-17.43%3.14M
Inventory
15.79%2.33M
15.79%2.33M
-6.05%2.07M
-10.18%2.01M
-10.18%2.01M
-3.25%2.2M
1.42%2.24M
--2.24M
0.49%2.27M
-2.09%2.2M
Prepaid assets
-8.48%1.17M
-8.48%1.17M
----
81.99%1.28M
81.99%1.28M
----
-28.62%704.56K
--704.56K
----
28.95%987.11K
Restricted cash
----
----
0.00%1M
----
----
0.00%1M
----
----
0.00%1M
----
Other current assets
----
----
8.56%1.47M
----
----
1.50%1.36M
----
----
-8.81%1.34M
----
Total current assets
12.27%178.7M
12.27%178.7M
-4.45%159.29M
-15.17%159.17M
-15.17%159.17M
-14.81%166.71M
1.01%187.63M
--187.63M
-0.29%195.69M
-10.63%185.76M
Non current assets
Net PPE
-3.86%153.77M
-3.86%153.77M
-4.18%156.93M
-4.97%159.95M
-4.97%159.95M
-4.93%163.78M
-3.43%168.31M
--168.31M
-1.64%172.28M
-0.79%174.29M
-Gross PP&E
-0.25%293.81M
-0.25%293.81M
----
-3.14%294.55M
-3.14%294.55M
----
3.35%304.08M
--304.08M
-1.64%172.28M
4.05%294.22M
-Accumulated depreciation
-4.05%-140.04M
-4.05%-140.04M
----
0.87%-134.59M
0.87%-134.59M
----
-13.21%-135.77M
---135.77M
----
-11.99%-119.92M
Total investment
----
----
--0
----
----
--0
----
----
----
----
-Long-term equity investment
----
----
--0
----
----
--0
----
----
----
----
Goodwill and other intangible assets
1.23%1.49M
1.23%1.49M
1.22%1.5M
-0.91%1.47M
-0.91%1.47M
-0.54%1.48M
-0.35%1.48M
--1.48M
-0.27%1.49M
-0.29%1.49M
-Goodwill
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
--1.42M
--1.42M
0.00%1.42M
-Other intangible assets
35.17%69.63K
35.17%69.63K
30.00%78K
-20.79%51.51K
-20.79%51.51K
-11.76%60K
-7.46%65.03K
--65.03K
--68K
-5.83%70.27K
Total non current assets
-4.25%172.09M
-4.25%172.09M
-4.35%176.33M
-5.05%179.72M
-5.05%179.72M
-5.00%184.35M
-3.65%189.28M
--189.28M
-3.12%194.05M
-2.37%196.45M
Total assets
3.51%350.79M
3.51%350.79M
-4.40%335.62M
-10.09%338.89M
-10.09%338.89M
-9.92%351.06M
-1.39%376.91M
--376.91M
-1.72%389.73M
-6.57%382.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.08%2.23M
2.08%2.23M
0.78%2.2M
0.97%2.19M
0.97%2.19M
-89.04%2.19M
-89.91%2.16M
--2.16M
183.09%19.94M
64.81%21.45M
-Including:Current debt
2.00%1.01M
2.00%1.01M
2.04%998K
2.02%988.03K
2.02%988.03K
-94.80%978K
-95.16%968.48K
--968.48K
213.33%18.8M
66.67%20M
-Including:Current capital Lease obligation
2.15%1.22M
2.15%1.22M
-0.25%1.21M
0.12%1.2M
0.12%1.2M
5.87%1.21M
-17.59%1.2M
--1.2M
9.29%1.14M
42.84%1.45M
Payables
40.66%7.67M
40.66%7.67M
38.10%10.88M
-16.25%5.45M
-16.25%5.45M
-22.78%7.88M
22.00%6.51M
--6.51M
-62.99%10.21M
-26.83%5.34M
-accounts payable
-3.31%2.26M
-3.31%2.26M
13.67%8.91M
-36.27%2.34M
-36.27%2.34M
-6.24%7.84M
79.51%3.68M
--3.68M
-69.50%8.36M
22.09%2.05M
-Total tax payable
124.46%1.84M
124.46%1.84M
4,825.00%1.97M
31.50%817.86K
31.50%817.86K
-97.83%40K
-45.51%621.96K
--621.96K
1,073.89%1.84M
-47.27%1.14M
-Other payable
55.69%3.57M
55.69%3.57M
----
3.55%2.29M
3.55%2.29M
----
3.08%2.21M
--2.21M
----
-37.78%2.15M
Current liabilities
32.28%13.77M
32.28%13.77M
29.99%13.09M
-28.90%10.41M
-28.90%10.41M
-66.61%10.07M
-51.61%14.64M
--14.64M
-12.92%30.15M
29.46%30.26M
Non current liabilities
-Long term debt and capital lease obligation
-5.35%44.28M
-5.35%44.28M
-6.16%45.45M
-5.01%46.79M
-5.01%46.79M
7.26%48.44M
8.65%49.26M
--49.26M
-24.52%45.16M
-20.45%45.33M
-Including:Long term debt
-14.30%6.04M
-14.30%6.04M
-13.23%6.54M
-7.70%7.05M
-7.70%7.05M
160.07%7.54M
163.24%7.63M
--7.63M
-82.84%2.9M
-79.14%2.9M
-Including:Long term capital lease obligation
-3.76%38.25M
-3.76%38.25M
-4.86%38.91M
-4.52%39.74M
-4.52%39.74M
-3.23%40.9M
-1.91%41.62M
--41.62M
-1.55%42.26M
-1.52%42.43M
Long-term accounts payable and other payables
--205.01K
--205.01K
----
----
----
----
----
----
----
----
Long term provisions
2.46%5.77M
2.46%5.77M
-7.34%5.63M
-7.35%5.63M
-7.35%5.63M
2.10%6.07M
2.10%6.07M
--6.07M
2.09%5.95M
2.10%5.95M
Total non current liabilities
-6.57%64.63M
-6.57%64.63M
-4.60%68.35M
-5.20%69.17M
-5.20%69.17M
-1.24%71.64M
2.84%72.96M
--72.96M
-17.14%72.54M
-16.80%70.94M
Total liabilities
-1.48%78.4M
-1.48%78.4M
-0.34%81.43M
-9.16%79.58M
-9.16%79.58M
-20.43%81.71M
-13.44%87.61M
--87.61M
-15.94%102.68M
-6.85%101.21M
Shareholders'equity
Share capital
0.00%76.99M
0.00%76.99M
0.00%76.99M
0.00%76.99M
0.00%76.99M
0.00%76.99M
0.00%76.99M
--76.99M
0.00%76.99M
0.00%76.99M
-common stock
0.00%76.99M
0.00%76.99M
0.00%76.99M
0.00%76.99M
0.00%76.99M
0.00%76.99M
0.00%76.99M
--76.99M
0.00%76.99M
0.00%76.99M
Retained earnings
10.62%178.37M
10.62%178.37M
-2.76%159.07M
-10.72%161.25M
-10.72%161.25M
-8.53%163.59M
1.62%180.6M
--180.6M
3.95%178.84M
-11.30%177.72M
Other equity interest
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
2.07%10.01M
--10.01M
--10.01M
5.04%9.81M
Total stockholders'equity
5.20%262.85M
5.20%262.85M
-5.85%244.5M
-10.44%249.85M
-10.44%249.85M
-5.49%259.68M
3.50%278.98M
--278.98M
4.42%274.75M
-6.55%269.54M
Noncontrolling interests
0.75%9.53M
0.75%9.53M
0.28%9.7M
-8.33%9.46M
-8.33%9.46M
-21.36%9.67M
-10.00%10.32M
--10.32M
8.93%12.3M
-4.53%11.47M
Total equity
5.04%272.39M
5.04%272.39M
-5.63%254.19M
-10.37%259.31M
-10.37%259.31M
-6.17%269.35M
2.95%289.3M
--289.3M
4.61%287.05M
-6.47%281M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 12.68%170.92M12.68%170.92M-4.42%150.03M-15.02%151.68M-15.02%151.68M-11.26%156.96M-0.10%178.49M--178.49M-4.94%176.88M-10.42%178.67M
-Cash and cash equivalents 12.68%170.92M12.68%170.92M-4.42%150.03M-15.02%151.68M-15.02%151.68M-11.26%156.96M-0.10%178.49M--178.49M-4.94%176.88M-10.42%178.67M
-Accounts receivable 75.52%517.86K75.52%517.86K-8.97%4.73M-88.52%295.04K-88.52%295.04K-63.42%5.19M339.68%2.57M--2.57M159.57%14.2M113.20%584.75K
-Other receivables -4.36%3.5M-4.36%3.5M----4.69%3.66M4.69%3.66M----11.16%3.49M--3.49M-----17.43%3.14M
Inventory 15.79%2.33M15.79%2.33M-6.05%2.07M-10.18%2.01M-10.18%2.01M-3.25%2.2M1.42%2.24M--2.24M0.49%2.27M-2.09%2.2M
Prepaid assets -8.48%1.17M-8.48%1.17M----81.99%1.28M81.99%1.28M-----28.62%704.56K--704.56K----28.95%987.11K
Restricted cash --------0.00%1M--------0.00%1M--------0.00%1M----
Other current assets --------8.56%1.47M--------1.50%1.36M---------8.81%1.34M----
Total current assets 12.27%178.7M12.27%178.7M-4.45%159.29M-15.17%159.17M-15.17%159.17M-14.81%166.71M1.01%187.63M--187.63M-0.29%195.69M-10.63%185.76M
Non current assets
Net PPE -3.86%153.77M-3.86%153.77M-4.18%156.93M-4.97%159.95M-4.97%159.95M-4.93%163.78M-3.43%168.31M--168.31M-1.64%172.28M-0.79%174.29M
-Gross PP&E -0.25%293.81M-0.25%293.81M-----3.14%294.55M-3.14%294.55M----3.35%304.08M--304.08M-1.64%172.28M4.05%294.22M
-Accumulated depreciation -4.05%-140.04M-4.05%-140.04M----0.87%-134.59M0.87%-134.59M-----13.21%-135.77M---135.77M-----11.99%-119.92M
Total investment ----------0----------0----------------
-Long-term equity investment ----------0----------0----------------
Goodwill and other intangible assets 1.23%1.49M1.23%1.49M1.22%1.5M-0.91%1.47M-0.91%1.47M-0.54%1.48M-0.35%1.48M--1.48M-0.27%1.49M-0.29%1.49M
-Goodwill 0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M--1.42M--1.42M0.00%1.42M
-Other intangible assets 35.17%69.63K35.17%69.63K30.00%78K-20.79%51.51K-20.79%51.51K-11.76%60K-7.46%65.03K--65.03K--68K-5.83%70.27K
Total non current assets -4.25%172.09M-4.25%172.09M-4.35%176.33M-5.05%179.72M-5.05%179.72M-5.00%184.35M-3.65%189.28M--189.28M-3.12%194.05M-2.37%196.45M
Total assets 3.51%350.79M3.51%350.79M-4.40%335.62M-10.09%338.89M-10.09%338.89M-9.92%351.06M-1.39%376.91M--376.91M-1.72%389.73M-6.57%382.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.08%2.23M2.08%2.23M0.78%2.2M0.97%2.19M0.97%2.19M-89.04%2.19M-89.91%2.16M--2.16M183.09%19.94M64.81%21.45M
-Including:Current debt 2.00%1.01M2.00%1.01M2.04%998K2.02%988.03K2.02%988.03K-94.80%978K-95.16%968.48K--968.48K213.33%18.8M66.67%20M
-Including:Current capital Lease obligation 2.15%1.22M2.15%1.22M-0.25%1.21M0.12%1.2M0.12%1.2M5.87%1.21M-17.59%1.2M--1.2M9.29%1.14M42.84%1.45M
Payables 40.66%7.67M40.66%7.67M38.10%10.88M-16.25%5.45M-16.25%5.45M-22.78%7.88M22.00%6.51M--6.51M-62.99%10.21M-26.83%5.34M
-accounts payable -3.31%2.26M-3.31%2.26M13.67%8.91M-36.27%2.34M-36.27%2.34M-6.24%7.84M79.51%3.68M--3.68M-69.50%8.36M22.09%2.05M
-Total tax payable 124.46%1.84M124.46%1.84M4,825.00%1.97M31.50%817.86K31.50%817.86K-97.83%40K-45.51%621.96K--621.96K1,073.89%1.84M-47.27%1.14M
-Other payable 55.69%3.57M55.69%3.57M----3.55%2.29M3.55%2.29M----3.08%2.21M--2.21M-----37.78%2.15M
Current liabilities 32.28%13.77M32.28%13.77M29.99%13.09M-28.90%10.41M-28.90%10.41M-66.61%10.07M-51.61%14.64M--14.64M-12.92%30.15M29.46%30.26M
Non current liabilities
-Long term debt and capital lease obligation -5.35%44.28M-5.35%44.28M-6.16%45.45M-5.01%46.79M-5.01%46.79M7.26%48.44M8.65%49.26M--49.26M-24.52%45.16M-20.45%45.33M
-Including:Long term debt -14.30%6.04M-14.30%6.04M-13.23%6.54M-7.70%7.05M-7.70%7.05M160.07%7.54M163.24%7.63M--7.63M-82.84%2.9M-79.14%2.9M
-Including:Long term capital lease obligation -3.76%38.25M-3.76%38.25M-4.86%38.91M-4.52%39.74M-4.52%39.74M-3.23%40.9M-1.91%41.62M--41.62M-1.55%42.26M-1.52%42.43M
Long-term accounts payable and other payables --205.01K--205.01K--------------------------------
Long term provisions 2.46%5.77M2.46%5.77M-7.34%5.63M-7.35%5.63M-7.35%5.63M2.10%6.07M2.10%6.07M--6.07M2.09%5.95M2.10%5.95M
Total non current liabilities -6.57%64.63M-6.57%64.63M-4.60%68.35M-5.20%69.17M-5.20%69.17M-1.24%71.64M2.84%72.96M--72.96M-17.14%72.54M-16.80%70.94M
Total liabilities -1.48%78.4M-1.48%78.4M-0.34%81.43M-9.16%79.58M-9.16%79.58M-20.43%81.71M-13.44%87.61M--87.61M-15.94%102.68M-6.85%101.21M
Shareholders'equity
Share capital 0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M--76.99M0.00%76.99M0.00%76.99M
-common stock 0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M--76.99M0.00%76.99M0.00%76.99M
Retained earnings 10.62%178.37M10.62%178.37M-2.76%159.07M-10.72%161.25M-10.72%161.25M-8.53%163.59M1.62%180.6M--180.6M3.95%178.84M-11.30%177.72M
Other equity interest 0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M2.07%10.01M--10.01M--10.01M5.04%9.81M
Total stockholders'equity 5.20%262.85M5.20%262.85M-5.85%244.5M-10.44%249.85M-10.44%249.85M-5.49%259.68M3.50%278.98M--278.98M4.42%274.75M-6.55%269.54M
Noncontrolling interests 0.75%9.53M0.75%9.53M0.28%9.7M-8.33%9.46M-8.33%9.46M-21.36%9.67M-10.00%10.32M--10.32M8.93%12.3M-4.53%11.47M
Total equity 5.04%272.39M5.04%272.39M-5.63%254.19M-10.37%259.31M-10.37%259.31M-6.17%269.35M2.95%289.3M--289.3M4.61%287.05M-6.47%281M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg