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Straco Corporation Limited (S85.SI)

SES - SES Delayed price. Currency in SGD
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0.48500.0000 (0.00%)
At close: 10:33AM SGT
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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
170,924
151,684
178,494
178,671
Total cash
170,924
151,684
178,494
178,671
Net receivables
517.861
295.041
2,571
584.746
Inventory
2,326
2,008
2,236
2,205
Total current assets
178,697
159,173
187,630
185,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,813
294,546
304,080
294,219
Accumulated depreciation
-140,039
-134,592
-135,768
-119,924
Net property, plant and equipment
153,774
159,954
168,311
174,295
Goodwill
1,419
1,419
1,419
1,419
Intangible assets
69.627
51.51
65.028
70.27
Total non-current assets
172,090
179,720
189,277
196,454
Total assets
350,787
338,893
376,907
382,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,008
988.026
968.478
20,000
Accounts payable
2,265
2,342
3,675
2,047
Total current liabilities
13,774
10,413
14,645
30,262
Non-current liabilities
Long-term debt
6,038
7,046
7,634
2,900
Deferred tax liabilities
14,255
16,585
17,552
19,499
Deferred revenues
116.572
168.027
80.27
161.68
Total non-current liabilities
64,626
69,168
72,962
70,944
Total liabilities
78,400
79,581
87,606
101,206
Stockholders' equity
Common stock
76,986
76,986
76,986
76,986
Retained earnings
178,372
161,249
180,605
177,722
Total stockholders' equity
262,854
249,851
278,979
269,536
Total liabilities and stockholders' equity
350,787
338,893
376,907
382,210