SG Stock MarketDetailed Quotes

S85 Straco

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  • 0.420
  • +0.005+1.20%
10min DelayNot Open May 15 16:56 CST
359.30MMarket Cap13.13P/E (TTM)

Straco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.09%188.17M
10.09%188.17M
9.88%164.86M
12.68%170.92M
12.68%170.92M
-4.42%150.03M
-15.02%151.68M
--151.68M
-11.26%156.96M
-0.10%178.49M
-Cash and cash equivalents
10.09%188.17M
10.09%188.17M
9.88%164.86M
12.68%170.92M
12.68%170.92M
-4.42%150.03M
-15.02%151.68M
--151.68M
-11.26%156.96M
-0.10%178.49M
-Accounts receivable
-44.59%286.96K
-44.59%286.96K
17.90%5.57M
75.52%517.86K
75.52%517.86K
-8.97%4.73M
-88.52%295.04K
--295.04K
-63.42%5.19M
339.68%2.57M
-Other receivables
-2.10%3.42M
-2.10%3.42M
----
-4.36%3.5M
-4.36%3.5M
----
4.69%3.66M
--3.66M
----
11.16%3.49M
Inventory
7.95%2.51M
7.95%2.51M
6.43%2.2M
15.79%2.33M
15.79%2.33M
-6.05%2.07M
-10.18%2.01M
--2.01M
-3.25%2.2M
1.42%2.24M
Prepaid assets
28.14%1.5M
28.14%1.5M
----
-8.48%1.17M
-8.48%1.17M
----
81.99%1.28M
--1.28M
----
-28.62%704.56K
Restricted cash
----
----
12.00%1.12M
----
----
0.00%1M
----
----
0.00%1M
----
Other current assets
----
----
9.25%1.61M
----
----
8.56%1.47M
----
----
1.50%1.36M
----
Total current assets
9.62%195.89M
9.62%195.89M
10.09%175.36M
12.27%178.7M
12.27%178.7M
-4.45%159.29M
-15.17%159.17M
--159.17M
-14.81%166.71M
1.01%187.63M
Non current assets
Net PPE
-2.97%149.2M
-2.97%149.2M
-3.43%151.54M
-3.86%153.77M
-3.86%153.77M
-4.18%156.93M
-4.97%159.95M
--159.95M
-4.93%163.78M
-3.43%168.31M
-Gross PP&E
1.08%296.97M
1.08%296.97M
----
-0.25%293.81M
-0.25%293.81M
----
-3.14%294.55M
--294.55M
----
3.35%304.08M
-Accumulated depreciation
-5.52%-147.77M
-5.52%-147.77M
----
-4.05%-140.04M
-4.05%-140.04M
----
0.87%-134.59M
---134.59M
----
-13.21%-135.77M
Total investment
----
----
--0
----
----
--0
----
----
--0
----
-Long-term equity investment
----
----
--0
----
----
--0
----
----
--0
----
Goodwill and other intangible assets
-96.40%53.52K
-96.40%53.52K
-1.07%1.48M
1.23%1.49M
1.23%1.49M
1.22%1.5M
-0.91%1.47M
--1.47M
-0.54%1.48M
-0.35%1.48M
-Goodwill
--0
--0
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
--1.42M
0.00%1.42M
0.00%1.42M
-Other intangible assets
-23.13%53.52K
-23.13%53.52K
-20.51%62K
35.17%69.63K
35.17%69.63K
30.00%78K
-20.79%51.51K
--51.51K
-11.76%60K
-7.46%65.03K
Total non current assets
-4.11%165.02M
-4.11%165.02M
-3.89%169.48M
-4.25%172.09M
-4.25%172.09M
-4.35%176.33M
-5.05%179.72M
--179.72M
-5.00%184.35M
-3.65%189.28M
Total assets
2.89%360.91M
2.89%360.91M
2.74%344.83M
3.51%350.79M
3.51%350.79M
-4.40%335.62M
-10.09%338.89M
--338.89M
-9.92%351.06M
-1.39%376.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation
3.07%2.3M
3.07%2.3M
2.95%2.27M
2.08%2.23M
2.08%2.23M
0.78%2.2M
0.97%2.19M
--2.19M
-89.04%2.19M
-89.91%2.16M
-Including:Current debt
2.03%1.03M
2.03%1.03M
2.00%1.02M
2.00%1.01M
2.00%1.01M
2.04%998K
2.02%988.03K
--988.03K
-94.80%978K
-95.16%968.48K
-Including:Current capital Lease obligation
3.93%1.27M
3.93%1.27M
3.73%1.25M
2.15%1.22M
2.15%1.22M
-0.25%1.21M
0.12%1.2M
--1.2M
5.87%1.21M
-17.59%1.2M
Payables
11.23%8.53M
11.23%8.53M
1.12%11M
40.66%7.67M
40.66%7.67M
38.10%10.88M
-16.25%5.45M
--5.45M
-22.78%7.88M
22.00%6.51M
-accounts payable
3.68%2.35M
3.68%2.35M
2.58%9.14M
-3.31%2.26M
-3.31%2.26M
13.67%8.91M
-36.27%2.34M
--2.34M
-6.24%7.84M
79.51%3.68M
-Total tax payable
14.07%2.09M
14.07%2.09M
-5.48%1.86M
124.46%1.84M
124.46%1.84M
4,825.00%1.97M
31.50%817.86K
--817.86K
-97.83%40K
-45.51%621.96K
-Other payable
14.56%4.09M
14.56%4.09M
----
55.69%3.57M
55.69%3.57M
----
3.55%2.29M
--2.29M
----
3.08%2.21M
Current liabilities
2.99%14.19M
2.99%14.19M
1.43%13.27M
32.28%13.77M
32.28%13.77M
29.99%13.09M
-28.90%10.41M
--10.41M
-66.61%10.07M
-51.61%14.64M
Non current liabilities
-Long term debt and capital lease obligation
-5.15%42M
-5.15%42M
-4.98%43.19M
-5.35%44.28M
-5.35%44.28M
-6.16%45.45M
-5.01%46.79M
--46.79M
7.26%48.44M
8.65%49.26M
-Including:Long term debt
-17.03%5.01M
-17.03%5.01M
-15.54%5.53M
-14.30%6.04M
-14.30%6.04M
-13.23%6.54M
-7.70%7.05M
--7.05M
160.07%7.54M
163.24%7.63M
-Including:Long term capital lease obligation
-3.27%36.99M
-3.27%36.99M
-3.20%37.66M
-3.76%38.25M
-3.76%38.25M
-4.86%38.91M
-4.52%39.74M
--39.74M
-3.23%40.9M
-1.91%41.62M
Long-term accounts payable and other payables
48.59%304.62K
48.59%304.62K
--266K
--205.01K
--205.01K
----
----
----
----
----
Long term provisions
2.46%5.91M
2.46%5.91M
2.45%5.77M
2.46%5.77M
2.46%5.77M
-7.34%5.63M
-7.35%5.63M
--5.63M
2.10%6.07M
2.10%6.07M
Total non current liabilities
-4.78%61.53M
-4.78%61.53M
-5.66%64.48M
-6.57%64.63M
-6.57%64.63M
-4.60%68.35M
-5.20%69.17M
--69.17M
-1.24%71.64M
2.84%72.96M
Total liabilities
-3.42%75.72M
-3.42%75.72M
-4.52%77.75M
-1.48%78.4M
-1.48%78.4M
-0.34%81.43M
-9.16%79.58M
--79.58M
-20.43%81.71M
-13.44%87.61M
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
5.66%188.46M
5.66%188.46M
7.96%171.73M
10.62%178.37M
10.62%178.37M
-2.76%159.07M
-10.72%161.25M
--161.25M
-8.53%163.59M
1.62%180.6M
Other equity interest
4.02%10.41M
4.02%10.41M
1.34%10.15M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
--10.01M
0.00%10.01M
2.07%10.01M
Total stockholders'equity
4.08%273.59M
4.08%273.59M
5.08%256.92M
5.20%262.85M
5.20%262.85M
-5.85%244.5M
-10.44%249.85M
--249.85M
-5.49%259.68M
3.50%278.98M
Noncontrolling interests
21.71%11.6M
21.71%11.6M
4.75%10.16M
0.75%9.53M
0.75%9.53M
0.28%9.7M
-8.33%9.46M
--9.46M
-21.36%9.67M
-10.00%10.32M
Total equity
4.70%285.19M
4.70%285.19M
5.07%267.08M
5.04%272.39M
5.04%272.39M
-5.63%254.19M
-10.37%259.31M
--259.31M
-6.17%269.35M
2.95%289.3M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.09%188.17M10.09%188.17M9.88%164.86M12.68%170.92M12.68%170.92M-4.42%150.03M-15.02%151.68M--151.68M-11.26%156.96M-0.10%178.49M
-Cash and cash equivalents 10.09%188.17M10.09%188.17M9.88%164.86M12.68%170.92M12.68%170.92M-4.42%150.03M-15.02%151.68M--151.68M-11.26%156.96M-0.10%178.49M
-Accounts receivable -44.59%286.96K-44.59%286.96K17.90%5.57M75.52%517.86K75.52%517.86K-8.97%4.73M-88.52%295.04K--295.04K-63.42%5.19M339.68%2.57M
-Other receivables -2.10%3.42M-2.10%3.42M-----4.36%3.5M-4.36%3.5M----4.69%3.66M--3.66M----11.16%3.49M
Inventory 7.95%2.51M7.95%2.51M6.43%2.2M15.79%2.33M15.79%2.33M-6.05%2.07M-10.18%2.01M--2.01M-3.25%2.2M1.42%2.24M
Prepaid assets 28.14%1.5M28.14%1.5M-----8.48%1.17M-8.48%1.17M----81.99%1.28M--1.28M-----28.62%704.56K
Restricted cash --------12.00%1.12M--------0.00%1M--------0.00%1M----
Other current assets --------9.25%1.61M--------8.56%1.47M--------1.50%1.36M----
Total current assets 9.62%195.89M9.62%195.89M10.09%175.36M12.27%178.7M12.27%178.7M-4.45%159.29M-15.17%159.17M--159.17M-14.81%166.71M1.01%187.63M
Non current assets
Net PPE -2.97%149.2M-2.97%149.2M-3.43%151.54M-3.86%153.77M-3.86%153.77M-4.18%156.93M-4.97%159.95M--159.95M-4.93%163.78M-3.43%168.31M
-Gross PP&E 1.08%296.97M1.08%296.97M-----0.25%293.81M-0.25%293.81M-----3.14%294.55M--294.55M----3.35%304.08M
-Accumulated depreciation -5.52%-147.77M-5.52%-147.77M-----4.05%-140.04M-4.05%-140.04M----0.87%-134.59M---134.59M-----13.21%-135.77M
Total investment ----------0----------0----------0----
-Long-term equity investment ----------0----------0----------0----
Goodwill and other intangible assets -96.40%53.52K-96.40%53.52K-1.07%1.48M1.23%1.49M1.23%1.49M1.22%1.5M-0.91%1.47M--1.47M-0.54%1.48M-0.35%1.48M
-Goodwill --0--00.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M--1.42M0.00%1.42M0.00%1.42M
-Other intangible assets -23.13%53.52K-23.13%53.52K-20.51%62K35.17%69.63K35.17%69.63K30.00%78K-20.79%51.51K--51.51K-11.76%60K-7.46%65.03K
Total non current assets -4.11%165.02M-4.11%165.02M-3.89%169.48M-4.25%172.09M-4.25%172.09M-4.35%176.33M-5.05%179.72M--179.72M-5.00%184.35M-3.65%189.28M
Total assets 2.89%360.91M2.89%360.91M2.74%344.83M3.51%350.79M3.51%350.79M-4.40%335.62M-10.09%338.89M--338.89M-9.92%351.06M-1.39%376.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation 3.07%2.3M3.07%2.3M2.95%2.27M2.08%2.23M2.08%2.23M0.78%2.2M0.97%2.19M--2.19M-89.04%2.19M-89.91%2.16M
-Including:Current debt 2.03%1.03M2.03%1.03M2.00%1.02M2.00%1.01M2.00%1.01M2.04%998K2.02%988.03K--988.03K-94.80%978K-95.16%968.48K
-Including:Current capital Lease obligation 3.93%1.27M3.93%1.27M3.73%1.25M2.15%1.22M2.15%1.22M-0.25%1.21M0.12%1.2M--1.2M5.87%1.21M-17.59%1.2M
Payables 11.23%8.53M11.23%8.53M1.12%11M40.66%7.67M40.66%7.67M38.10%10.88M-16.25%5.45M--5.45M-22.78%7.88M22.00%6.51M
-accounts payable 3.68%2.35M3.68%2.35M2.58%9.14M-3.31%2.26M-3.31%2.26M13.67%8.91M-36.27%2.34M--2.34M-6.24%7.84M79.51%3.68M
-Total tax payable 14.07%2.09M14.07%2.09M-5.48%1.86M124.46%1.84M124.46%1.84M4,825.00%1.97M31.50%817.86K--817.86K-97.83%40K-45.51%621.96K
-Other payable 14.56%4.09M14.56%4.09M----55.69%3.57M55.69%3.57M----3.55%2.29M--2.29M----3.08%2.21M
Current liabilities 2.99%14.19M2.99%14.19M1.43%13.27M32.28%13.77M32.28%13.77M29.99%13.09M-28.90%10.41M--10.41M-66.61%10.07M-51.61%14.64M
Non current liabilities
-Long term debt and capital lease obligation -5.15%42M-5.15%42M-4.98%43.19M-5.35%44.28M-5.35%44.28M-6.16%45.45M-5.01%46.79M--46.79M7.26%48.44M8.65%49.26M
-Including:Long term debt -17.03%5.01M-17.03%5.01M-15.54%5.53M-14.30%6.04M-14.30%6.04M-13.23%6.54M-7.70%7.05M--7.05M160.07%7.54M163.24%7.63M
-Including:Long term capital lease obligation -3.27%36.99M-3.27%36.99M-3.20%37.66M-3.76%38.25M-3.76%38.25M-4.86%38.91M-4.52%39.74M--39.74M-3.23%40.9M-1.91%41.62M
Long-term accounts payable and other payables 48.59%304.62K48.59%304.62K--266K--205.01K--205.01K--------------------
Long term provisions 2.46%5.91M2.46%5.91M2.45%5.77M2.46%5.77M2.46%5.77M-7.34%5.63M-7.35%5.63M--5.63M2.10%6.07M2.10%6.07M
Total non current liabilities -4.78%61.53M-4.78%61.53M-5.66%64.48M-6.57%64.63M-6.57%64.63M-4.60%68.35M-5.20%69.17M--69.17M-1.24%71.64M2.84%72.96M
Total liabilities -3.42%75.72M-3.42%75.72M-4.52%77.75M-1.48%78.4M-1.48%78.4M-0.34%81.43M-9.16%79.58M--79.58M-20.43%81.71M-13.44%87.61M
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 5.66%188.46M5.66%188.46M7.96%171.73M10.62%178.37M10.62%178.37M-2.76%159.07M-10.72%161.25M--161.25M-8.53%163.59M1.62%180.6M
Other equity interest 4.02%10.41M4.02%10.41M1.34%10.15M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M--10.01M0.00%10.01M2.07%10.01M
Total stockholders'equity 4.08%273.59M4.08%273.59M5.08%256.92M5.20%262.85M5.20%262.85M-5.85%244.5M-10.44%249.85M--249.85M-5.49%259.68M3.50%278.98M
Noncontrolling interests 21.71%11.6M21.71%11.6M4.75%10.16M0.75%9.53M0.75%9.53M0.28%9.7M-8.33%9.46M--9.46M-21.36%9.67M-10.00%10.32M
Total equity 4.70%285.19M4.70%285.19M5.07%267.08M5.04%272.39M5.04%272.39M-5.63%254.19M-10.37%259.31M--259.31M-6.17%269.35M2.95%289.3M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD