SG Stock MarketDetailed Quotes

S20 Straits Trading

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  • 1.440
  • -0.020-1.37%
10min DelayMarket Closed Dec 27 16:54 CST
650.11MMarket Cap-16.94P/E (TTM)

Straits Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.56%525.87M
55.31%507.95M
55.31%507.95M
6.91%432.59M
48.86%327.05M
48.86%327.05M
45.88%404.62M
-57.92%219.71M
-57.92%219.71M
-16.67%277.36M
-Cash and cash equivalents
34.38%476.34M
81.99%458.05M
81.99%458.05M
3.84%354.47M
77.73%251.69M
77.73%251.69M
61.61%341.37M
-68.97%141.62M
-68.97%141.62M
-18.78%211.23M
-Short-term investments
-36.59%49.53M
-33.80%49.89M
-33.80%49.89M
23.52%78.12M
-3.49%75.36M
-3.49%75.36M
-4.37%63.24M
18.61%78.09M
18.61%78.09M
-9.15%66.13M
-Accounts receivable
-6.47%100.05M
-71.56%3.8M
-71.56%3.8M
1,507.60%106.97M
148.60%13.35M
148.60%13.35M
-35.51%6.65M
-63.17%5.37M
-63.17%5.37M
87.67%10.32M
-Gross accounts receivable
----
-58.78%6.74M
-58.78%6.74M
----
91.19%16.36M
91.19%16.36M
----
--8.56M
--8.56M
----
-Bad debt provision
----
2.19%-2.95M
2.19%-2.95M
----
5.46%-3.02M
5.46%-3.02M
----
---3.19M
---3.19M
----
-Other receivables
----
-15.40%78.07M
-15.40%78.07M
----
14.26%92.28M
14.26%92.28M
-5.12%88.19M
6.85%80.77M
6.85%80.77M
20.98%92.94M
Inventory
11.88%177.23M
-2.09%169.92M
-2.09%169.92M
-37.74%158.42M
-32.22%173.54M
-32.22%173.54M
20.23%254.46M
29.42%256.02M
29.42%256.02M
48.42%211.64M
Prepaid assets
15.28%18.77M
-44.82%13.58M
-44.82%13.58M
4.59%16.28M
65.55%24.61M
65.55%24.61M
274.81%15.57M
65.13%14.87M
65.13%14.87M
-84.06%4.15M
Total current assets
14.04%831.58M
18.63%782.23M
18.63%782.23M
-6.65%729.19M
12.92%659.38M
12.92%659.38M
23.27%781.15M
-29.27%583.93M
-29.27%583.93M
6.85%633.67M
Non current assets
Net PPE
86.56%118.38M
18.85%67.31M
18.85%67.31M
17.95%63.46M
0.58%56.64M
0.58%56.64M
-4.51%53.8M
-3.03%56.31M
-3.03%56.31M
13.14%56.34M
-Gross PP&E
52.43%173.74M
13.29%119.5M
13.29%119.5M
12.04%113.98M
3.06%105.48M
3.06%105.48M
1.82%101.73M
3.15%102.34M
3.15%102.34M
100.65%99.92M
-Accumulated depreciation
-9.57%-55.36M
-6.85%-52.19M
-6.85%-52.19M
-5.40%-50.53M
-6.10%-48.84M
-6.10%-48.84M
-10.00%-47.94M
-11.86%-46.03M
-11.86%-46.03M
---43.58M
Total investment
-17.54%992.51M
-19.26%1.04B
-19.26%1.04B
-31.57%1.2B
-7.96%1.29B
-7.96%1.29B
32.67%1.76B
20.46%1.4B
20.46%1.4B
21.85%1.33B
-Long-term equity investment
-12.46%591.97M
-9.18%636.83M
-9.18%636.83M
-12.51%676.19M
-41.85%701.21M
-41.85%701.21M
-31.06%772.86M
22.44%1.21B
22.44%1.21B
22.99%1.12B
-Including:Available-for-sale securities
-24.06%400.54M
-36.62%374.62M
-36.62%374.62M
-46.51%527.45M
263.23%591.04M
263.23%591.04M
381.58%986.16M
26.95%162.72M
26.95%162.72M
15.99%204.78M
-Including:Held to maturity investments
----
----
----
----
----
----
----
-32.62%35.33M
-32.62%35.33M
----
Financial assets
-62.74%6.75M
-48.10%6.85M
-48.10%6.85M
304.71%18.12M
1,375.20%13.2M
1,375.20%13.2M
--4.48M
-40.09%895K
-40.09%895K
--0
Goodwill and other intangible assets
-0.31%56.83M
-5.56%56.21M
-5.56%56.21M
216.25%57.01M
221.18%59.52M
221.18%59.52M
-1.44%18.03M
-0.37%18.53M
-0.37%18.53M
-21.29%18.29M
-Goodwill
0.62%15.83M
-4.90%15.52M
-4.90%15.52M
-7.00%15.74M
-6.01%16.32M
-6.01%16.32M
-2.16%16.92M
-0.86%17.37M
-0.86%17.37M
-0.78%17.29M
-Other intangible assets
-0.66%41M
-5.81%40.68M
-5.81%40.68M
3,631.83%41.27M
3,607.64%43.19M
3,607.64%43.19M
10.93%1.11M
7.47%1.17M
7.47%1.17M
-82.83%997K
Other non current assets
----
----
----
----
----
----
--22.21M
----
----
----
Total non current assets
-5.61%2.68B
-6.50%2.66B
-6.50%2.66B
-9.71%2.84B
9.15%2.84B
9.15%2.84B
29.89%3.15B
15.20%2.6B
15.20%2.6B
12.51%2.42B
Total assets
-1.59%3.51B
-1.77%3.44B
-1.77%3.44B
-9.10%3.57B
9.84%3.5B
9.84%3.5B
28.52%3.93B
3.30%3.19B
3.30%3.19B
11.29%3.06B
Liabilities
Current liabilities
-Current debt and capital lease obligation
23.69%227.59M
-12.68%295.06M
-12.68%295.06M
-67.57%184M
-37.81%337.9M
-37.81%337.9M
3.18%567.35M
-6.03%543.35M
-6.03%543.35M
88.60%549.88M
-Including:Current debt
24.12%224.98M
-13.12%292.49M
-13.12%292.49M
-67.92%181.27M
-37.74%336.67M
-37.74%336.67M
3.22%565.01M
-6.00%540.75M
-6.00%540.75M
90.60%547.39M
-Including:Current capital Lease obligation
-4.46%2.61M
109.98%2.57M
109.98%2.57M
17.24%2.73M
-53.02%1.22M
-53.02%1.22M
-6.42%2.33M
-11.82%2.6M
-11.82%2.6M
-43.00%2.49M
Payables
49.96%115.76M
1.99%36.67M
1.99%36.67M
-21.00%77.19M
-15.67%35.95M
-15.67%35.95M
105.04%97.72M
29.62%42.64M
29.62%42.64M
-29.29%47.66M
-accounts payable
57.16%110.29M
-16.83%20.8M
-16.83%20.8M
-11.83%70.18M
2.01%25.01M
2.01%25.01M
95.92%79.6M
152.28%24.51M
152.28%24.51M
-33.18%40.63M
-Total tax payable
-22.11%5.47M
93.62%7.5M
93.62%7.5M
-61.27%7.02M
-72.81%3.87M
-72.81%3.87M
157.77%18.12M
5.55%14.24M
5.55%14.24M
6.48%7.03M
-Other payable
----
18.39%8.38M
18.39%8.38M
----
82.04%7.08M
82.04%7.08M
----
-59.89%3.89M
-59.89%3.89M
----
Current provisions
-92.95%304K
-28.41%252K
-28.41%252K
--4.31M
--352K
--352K
----
----
----
-11.47%4.45M
Current liabilities
28.39%346.88M
-17.87%396.86M
-17.87%396.86M
-59.39%270.17M
-23.36%483.21M
-23.36%483.21M
9.35%665.29M
-6.48%630.51M
-6.48%630.51M
66.26%608.4M
Non current liabilities
-Long term debt and capital lease obligation
5.22%1.5B
26.41%1.33B
26.41%1.33B
100.93%1.43B
107.93%1.06B
107.93%1.06B
16.36%710.32M
-17.89%507.55M
-17.89%507.55M
-16.17%610.45M
-Including:Long term debt
5.43%1.5B
26.09%1.33B
26.09%1.33B
100.42%1.42B
108.62%1.05B
108.62%1.05B
16.83%709.01M
-17.61%505.25M
-17.61%505.25M
-15.96%606.85M
-Including:Long term capital lease obligation
-41.74%3.66M
297.06%5M
297.06%5M
378.73%6.28M
-45.26%1.26M
-45.26%1.26M
-63.59%1.31M
-52.48%2.3M
-52.48%2.3M
-41.39%3.6M
-Derivative product liabilities
-43.60%18.68M
5,992.29%22.91M
5,992.29%22.91M
143,886.96%33.12M
-42.24%376K
-42.24%376K
-99.28%23K
-77.43%651K
-77.43%651K
64.03%3.19M
Long-term accounts payable and other payables
--3.23M
-53.38%200K
-53.38%200K
----
-37.46%429K
-37.46%429K
----
-94.72%686K
-94.72%686K
----
Long term provisions
43.44%20.5M
8.12%15.89M
8.12%15.89M
-15.04%14.29M
11.59%14.7M
11.59%14.7M
31.24%16.82M
10.26%13.17M
10.26%13.17M
39.95%12.82M
Other non current liabilities
----
7.65%3.11M
7.65%3.11M
-53.62%2.84M
-47.31%2.89M
-47.31%2.89M
37.32%6.12M
47.62%5.48M
47.62%5.48M
-50.75%4.46M
Total non current liabilities
3.78%1.61B
26.35%1.45B
26.35%1.45B
87.39%1.55B
83.73%1.14B
83.73%1.14B
20.61%825.38M
-9.09%622.55M
-9.09%622.55M
-11.44%684.36M
Total liabilities
7.44%1.95B
13.22%1.84B
13.22%1.84B
21.88%1.82B
29.85%1.63B
29.85%1.63B
15.31%1.49B
-7.80%1.25B
-7.80%1.25B
13.53%1.29B
Shareholders'equity
Share capital
0.55%690.07M
-0.00%686.31M
-0.00%686.31M
6.04%686.31M
20.62%686.32M
20.62%686.32M
13.75%647.23M
0.00%568.97M
0.00%568.97M
0.00%568.97M
-common stock
0.55%690.07M
-0.00%686.31M
-0.00%686.31M
6.04%686.31M
20.62%686.32M
20.62%686.32M
13.75%647.23M
0.00%568.97M
0.00%568.97M
0.00%568.97M
Retained earnings
-6.19%1.28B
-5.87%1.31B
-5.87%1.31B
-22.12%1.37B
20.06%1.4B
20.06%1.4B
66.12%1.76B
21.01%1.16B
21.01%1.16B
15.56%1.06B
Other equity interest
-85.88%318K
86.42%2.9M
86.42%2.9M
93.30%2.25M
--1.55M
--1.55M
--1.17M
----
----
----
Total stockholders'equity
-12.17%1.42B
-15.97%1.46B
-15.97%1.46B
-28.75%1.61B
-1.92%1.74B
-1.92%1.74B
38.03%2.26B
15.17%1.77B
15.17%1.77B
13.35%1.64B
Noncontrolling interests
3.03%143.87M
0.27%137.43M
0.27%137.43M
-18.95%139.64M
-16.16%137.06M
-16.16%137.06M
40.57%172.28M
-13.48%163.47M
-13.48%163.47M
-23.42%122.56M
Total equity
-10.96%1.56B
-14.78%1.6B
-14.78%1.6B
-28.05%1.75B
-3.12%1.87B
-3.12%1.87B
38.20%2.44B
12.04%1.93B
12.04%1.93B
9.69%1.76B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.56%525.87M55.31%507.95M55.31%507.95M6.91%432.59M48.86%327.05M48.86%327.05M45.88%404.62M-57.92%219.71M-57.92%219.71M-16.67%277.36M
-Cash and cash equivalents 34.38%476.34M81.99%458.05M81.99%458.05M3.84%354.47M77.73%251.69M77.73%251.69M61.61%341.37M-68.97%141.62M-68.97%141.62M-18.78%211.23M
-Short-term investments -36.59%49.53M-33.80%49.89M-33.80%49.89M23.52%78.12M-3.49%75.36M-3.49%75.36M-4.37%63.24M18.61%78.09M18.61%78.09M-9.15%66.13M
-Accounts receivable -6.47%100.05M-71.56%3.8M-71.56%3.8M1,507.60%106.97M148.60%13.35M148.60%13.35M-35.51%6.65M-63.17%5.37M-63.17%5.37M87.67%10.32M
-Gross accounts receivable -----58.78%6.74M-58.78%6.74M----91.19%16.36M91.19%16.36M------8.56M--8.56M----
-Bad debt provision ----2.19%-2.95M2.19%-2.95M----5.46%-3.02M5.46%-3.02M-------3.19M---3.19M----
-Other receivables -----15.40%78.07M-15.40%78.07M----14.26%92.28M14.26%92.28M-5.12%88.19M6.85%80.77M6.85%80.77M20.98%92.94M
Inventory 11.88%177.23M-2.09%169.92M-2.09%169.92M-37.74%158.42M-32.22%173.54M-32.22%173.54M20.23%254.46M29.42%256.02M29.42%256.02M48.42%211.64M
Prepaid assets 15.28%18.77M-44.82%13.58M-44.82%13.58M4.59%16.28M65.55%24.61M65.55%24.61M274.81%15.57M65.13%14.87M65.13%14.87M-84.06%4.15M
Total current assets 14.04%831.58M18.63%782.23M18.63%782.23M-6.65%729.19M12.92%659.38M12.92%659.38M23.27%781.15M-29.27%583.93M-29.27%583.93M6.85%633.67M
Non current assets
Net PPE 86.56%118.38M18.85%67.31M18.85%67.31M17.95%63.46M0.58%56.64M0.58%56.64M-4.51%53.8M-3.03%56.31M-3.03%56.31M13.14%56.34M
-Gross PP&E 52.43%173.74M13.29%119.5M13.29%119.5M12.04%113.98M3.06%105.48M3.06%105.48M1.82%101.73M3.15%102.34M3.15%102.34M100.65%99.92M
-Accumulated depreciation -9.57%-55.36M-6.85%-52.19M-6.85%-52.19M-5.40%-50.53M-6.10%-48.84M-6.10%-48.84M-10.00%-47.94M-11.86%-46.03M-11.86%-46.03M---43.58M
Total investment -17.54%992.51M-19.26%1.04B-19.26%1.04B-31.57%1.2B-7.96%1.29B-7.96%1.29B32.67%1.76B20.46%1.4B20.46%1.4B21.85%1.33B
-Long-term equity investment -12.46%591.97M-9.18%636.83M-9.18%636.83M-12.51%676.19M-41.85%701.21M-41.85%701.21M-31.06%772.86M22.44%1.21B22.44%1.21B22.99%1.12B
-Including:Available-for-sale securities -24.06%400.54M-36.62%374.62M-36.62%374.62M-46.51%527.45M263.23%591.04M263.23%591.04M381.58%986.16M26.95%162.72M26.95%162.72M15.99%204.78M
-Including:Held to maturity investments -----------------------------32.62%35.33M-32.62%35.33M----
Financial assets -62.74%6.75M-48.10%6.85M-48.10%6.85M304.71%18.12M1,375.20%13.2M1,375.20%13.2M--4.48M-40.09%895K-40.09%895K--0
Goodwill and other intangible assets -0.31%56.83M-5.56%56.21M-5.56%56.21M216.25%57.01M221.18%59.52M221.18%59.52M-1.44%18.03M-0.37%18.53M-0.37%18.53M-21.29%18.29M
-Goodwill 0.62%15.83M-4.90%15.52M-4.90%15.52M-7.00%15.74M-6.01%16.32M-6.01%16.32M-2.16%16.92M-0.86%17.37M-0.86%17.37M-0.78%17.29M
-Other intangible assets -0.66%41M-5.81%40.68M-5.81%40.68M3,631.83%41.27M3,607.64%43.19M3,607.64%43.19M10.93%1.11M7.47%1.17M7.47%1.17M-82.83%997K
Other non current assets --------------------------22.21M------------
Total non current assets -5.61%2.68B-6.50%2.66B-6.50%2.66B-9.71%2.84B9.15%2.84B9.15%2.84B29.89%3.15B15.20%2.6B15.20%2.6B12.51%2.42B
Total assets -1.59%3.51B-1.77%3.44B-1.77%3.44B-9.10%3.57B9.84%3.5B9.84%3.5B28.52%3.93B3.30%3.19B3.30%3.19B11.29%3.06B
Liabilities
Current liabilities
-Current debt and capital lease obligation 23.69%227.59M-12.68%295.06M-12.68%295.06M-67.57%184M-37.81%337.9M-37.81%337.9M3.18%567.35M-6.03%543.35M-6.03%543.35M88.60%549.88M
-Including:Current debt 24.12%224.98M-13.12%292.49M-13.12%292.49M-67.92%181.27M-37.74%336.67M-37.74%336.67M3.22%565.01M-6.00%540.75M-6.00%540.75M90.60%547.39M
-Including:Current capital Lease obligation -4.46%2.61M109.98%2.57M109.98%2.57M17.24%2.73M-53.02%1.22M-53.02%1.22M-6.42%2.33M-11.82%2.6M-11.82%2.6M-43.00%2.49M
Payables 49.96%115.76M1.99%36.67M1.99%36.67M-21.00%77.19M-15.67%35.95M-15.67%35.95M105.04%97.72M29.62%42.64M29.62%42.64M-29.29%47.66M
-accounts payable 57.16%110.29M-16.83%20.8M-16.83%20.8M-11.83%70.18M2.01%25.01M2.01%25.01M95.92%79.6M152.28%24.51M152.28%24.51M-33.18%40.63M
-Total tax payable -22.11%5.47M93.62%7.5M93.62%7.5M-61.27%7.02M-72.81%3.87M-72.81%3.87M157.77%18.12M5.55%14.24M5.55%14.24M6.48%7.03M
-Other payable ----18.39%8.38M18.39%8.38M----82.04%7.08M82.04%7.08M-----59.89%3.89M-59.89%3.89M----
Current provisions -92.95%304K-28.41%252K-28.41%252K--4.31M--352K--352K-------------11.47%4.45M
Current liabilities 28.39%346.88M-17.87%396.86M-17.87%396.86M-59.39%270.17M-23.36%483.21M-23.36%483.21M9.35%665.29M-6.48%630.51M-6.48%630.51M66.26%608.4M
Non current liabilities
-Long term debt and capital lease obligation 5.22%1.5B26.41%1.33B26.41%1.33B100.93%1.43B107.93%1.06B107.93%1.06B16.36%710.32M-17.89%507.55M-17.89%507.55M-16.17%610.45M
-Including:Long term debt 5.43%1.5B26.09%1.33B26.09%1.33B100.42%1.42B108.62%1.05B108.62%1.05B16.83%709.01M-17.61%505.25M-17.61%505.25M-15.96%606.85M
-Including:Long term capital lease obligation -41.74%3.66M297.06%5M297.06%5M378.73%6.28M-45.26%1.26M-45.26%1.26M-63.59%1.31M-52.48%2.3M-52.48%2.3M-41.39%3.6M
-Derivative product liabilities -43.60%18.68M5,992.29%22.91M5,992.29%22.91M143,886.96%33.12M-42.24%376K-42.24%376K-99.28%23K-77.43%651K-77.43%651K64.03%3.19M
Long-term accounts payable and other payables --3.23M-53.38%200K-53.38%200K-----37.46%429K-37.46%429K-----94.72%686K-94.72%686K----
Long term provisions 43.44%20.5M8.12%15.89M8.12%15.89M-15.04%14.29M11.59%14.7M11.59%14.7M31.24%16.82M10.26%13.17M10.26%13.17M39.95%12.82M
Other non current liabilities ----7.65%3.11M7.65%3.11M-53.62%2.84M-47.31%2.89M-47.31%2.89M37.32%6.12M47.62%5.48M47.62%5.48M-50.75%4.46M
Total non current liabilities 3.78%1.61B26.35%1.45B26.35%1.45B87.39%1.55B83.73%1.14B83.73%1.14B20.61%825.38M-9.09%622.55M-9.09%622.55M-11.44%684.36M
Total liabilities 7.44%1.95B13.22%1.84B13.22%1.84B21.88%1.82B29.85%1.63B29.85%1.63B15.31%1.49B-7.80%1.25B-7.80%1.25B13.53%1.29B
Shareholders'equity
Share capital 0.55%690.07M-0.00%686.31M-0.00%686.31M6.04%686.31M20.62%686.32M20.62%686.32M13.75%647.23M0.00%568.97M0.00%568.97M0.00%568.97M
-common stock 0.55%690.07M-0.00%686.31M-0.00%686.31M6.04%686.31M20.62%686.32M20.62%686.32M13.75%647.23M0.00%568.97M0.00%568.97M0.00%568.97M
Retained earnings -6.19%1.28B-5.87%1.31B-5.87%1.31B-22.12%1.37B20.06%1.4B20.06%1.4B66.12%1.76B21.01%1.16B21.01%1.16B15.56%1.06B
Other equity interest -85.88%318K86.42%2.9M86.42%2.9M93.30%2.25M--1.55M--1.55M--1.17M------------
Total stockholders'equity -12.17%1.42B-15.97%1.46B-15.97%1.46B-28.75%1.61B-1.92%1.74B-1.92%1.74B38.03%2.26B15.17%1.77B15.17%1.77B13.35%1.64B
Noncontrolling interests 3.03%143.87M0.27%137.43M0.27%137.43M-18.95%139.64M-16.16%137.06M-16.16%137.06M40.57%172.28M-13.48%163.47M-13.48%163.47M-23.42%122.56M
Total equity -10.96%1.56B-14.78%1.6B-14.78%1.6B-28.05%1.75B-3.12%1.87B-3.12%1.87B38.20%2.44B12.04%1.93B12.04%1.93B9.69%1.76B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data