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The Straits Trading Company Limited (S20.SI)

SES - SES Delayed price. Currency in SGD
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1.43000.0000 (0.00%)
As of 11:49AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
458,053
251,688
141,615
456,332
Other short-term investments
49,892
75,363
78,092
65,842
Total cash
507,945
327,051
219,707
522,174
Net receivables
3,795
13,345
5,368
14,575
Inventory
169,917
173,541
256,018
197,818
Total current assets
782,225
659,384
583,927
825,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,498
105,478
102,343
99,220
Accumulated depreciation
-52,187
-48,841
-46,032
-41,151
Net property, plant and equipment
67,311
56,637
56,311
58,069
Goodwill
15,523
16,323
17,366
17,516
Intangible assets
40,684
43,194
1,165
1,084
Other long-term assets
-
-
-
4,951
Total non-current assets
2,657,323
2,842,152
2,603,979
2,260,346
Total assets
3,439,548
3,501,536
3,187,906
3,085,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
292,490
336,672
540,747
575,264
Accounts payable
20,798
25,007
24,514
9,717
Total current liabilities
396,863
483,209
630,509
674,218
Non-current liabilities
Long-term debt
1,329,034
1,054,071
505,249
613,277
Deferred tax liabilities
64,950
70,107
91,178
35,142
Other long-term liabilities
3,109
2,888
5,481
3,713
Total non-current liabilities
1,445,224
1,143,829
622,547
684,790
Total liabilities
1,842,087
1,627,038
1,253,056
1,359,008
Stockholders' equity
Common stock
686,309
686,317
568,968
568,968
Retained earnings
1,314,852
1,396,875
1,163,514
961,506
Total stockholders' equity
1,460,035
1,737,443
1,771,382
1,537,998
Total liabilities and stockholders' equity
3,439,548
3,501,536
3,187,906
3,085,946