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Straco Corporation Limited (S85.SI)

SES - SES Delayed Price. Currency in SGD
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0.4150+0.0100 (+2.47%)
At close: 04:31PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
178,494
177,671
199,452
202,695
Total cash
178,494
177,671
199,452
202,695
Net receivables
2,571
584.746
274.265
740.592
Inventory
2,236
2,205
2,252
2,195
Total current assets
187,630
185,756
207,850
211,703
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,080
294,219
282,764
210,787
Accumulated depreciation
-135,768
-119,924
-107,087
-97,247
Net property, plant and equipment
168,311
174,295
175,677
113,540
Goodwill
1,419
1,419
1,419
1,419
Intangible assets
65.028
70.27
74.62
558.965
Total non-current assets
189,277
196,454
201,230
161,280
Total assets
376,907
382,210
409,079
372,982
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
968.478
20,000
12,000
12,000
Accounts payable
3,675
2,047
1,677
2,186
Total current liabilities
14,645
30,262
23,375
24,954
Non-current liabilities
Long-term debt
7,634
2,900
13,900
25,900
Deferred tax liabilities
17,552
19,499
22,300
21,456
Deferred revenues
80.27
161.68
150.242
187.863
Total non-current liabilities
72,962
70,944
85,267
52,728
Total liabilities
87,606
101,206
108,643
77,682
Stockholders' equity
Common stock
76,986
76,986
76,986
76,986
Retained earnings
180,605
177,722
200,370
192,631
Total stockholders' equity
278,979
269,536
288,424
283,444
Total liabilities and stockholders' equity
376,907
382,210
409,079
372,982