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S85 Straco

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  • 0.470
  • 0.0000.00%
10min DelayNot Open Oct 28 09:56 CST
402.07MMarket Cap13.43P/E (TTM)

Straco 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
9.88%164.86M
12.68%170.92M
12.68%170.92M
-4.42%150.03M
-15.02%151.68M
-15.02%151.68M
-11.26%156.96M
-0.10%178.49M
-0.10%178.49M
-4.94%176.88M
-Cash and cash equivalents
9.88%164.86M
12.68%170.92M
12.68%170.92M
-4.42%150.03M
-15.02%151.68M
-15.02%151.68M
-11.26%156.96M
-0.10%178.49M
-0.10%178.49M
-4.94%176.88M
-Accounts receivable
17.90%5.57M
75.52%517.86K
75.52%517.86K
-8.97%4.73M
-88.52%295.04K
-88.52%295.04K
-63.42%5.19M
339.68%2.57M
339.68%2.57M
159.57%14.2M
-Other receivables
----
-4.36%3.5M
-4.36%3.5M
----
4.69%3.66M
4.69%3.66M
----
11.16%3.49M
11.16%3.49M
----
Inventory
6.43%2.2M
15.79%2.33M
15.79%2.33M
-6.05%2.07M
-10.18%2.01M
-10.18%2.01M
-3.25%2.2M
1.42%2.24M
1.42%2.24M
0.49%2.27M
Prepaid assets
----
-8.48%1.17M
-8.48%1.17M
----
81.99%1.28M
81.99%1.28M
----
-28.62%704.56K
-28.62%704.56K
----
Restricted cash
12.00%1.12M
----
----
0.00%1M
----
----
0.00%1M
----
----
0.00%1M
Other current assets
9.25%1.61M
----
----
8.56%1.47M
----
----
1.50%1.36M
----
----
-8.81%1.34M
Total current assets
10.09%175.36M
12.27%178.7M
12.27%178.7M
-4.45%159.29M
-15.17%159.17M
-15.17%159.17M
-14.81%166.71M
1.01%187.63M
1.01%187.63M
-0.29%195.69M
Non current assets
Net PPE
-3.43%151.54M
-3.86%153.77M
-3.86%153.77M
-4.18%156.93M
-4.97%159.95M
-4.97%159.95M
-4.93%163.78M
-3.43%168.31M
-3.43%168.31M
-1.64%172.28M
-Gross PP&E
----
-0.25%293.81M
-0.25%293.81M
----
-3.14%294.55M
-3.14%294.55M
----
3.35%304.08M
3.35%304.08M
-1.64%172.28M
-Accumulated depreciation
----
-4.05%-140.04M
-4.05%-140.04M
----
0.87%-134.59M
0.87%-134.59M
----
-13.21%-135.77M
-13.21%-135.77M
----
Total investment
--0
----
----
--0
----
----
--0
----
----
----
-Long-term equity investment
--0
----
----
--0
----
----
--0
----
----
----
Goodwill and other intangible assets
-1.07%1.48M
1.23%1.49M
1.23%1.49M
1.22%1.5M
-0.91%1.47M
-0.91%1.47M
-0.54%1.48M
-0.35%1.48M
-0.35%1.48M
-0.27%1.49M
-Goodwill
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
--1.42M
-Other intangible assets
-20.51%62K
35.17%69.63K
35.17%69.63K
30.00%78K
-20.79%51.51K
-20.79%51.51K
-11.76%60K
-7.46%65.03K
-7.46%65.03K
--68K
Total non current assets
-3.89%169.48M
-4.25%172.09M
-4.25%172.09M
-4.35%176.33M
-5.05%179.72M
-5.05%179.72M
-5.00%184.35M
-3.65%189.28M
-3.65%189.28M
-3.12%194.05M
Total assets
2.74%344.83M
3.51%350.79M
3.51%350.79M
-4.40%335.62M
-10.09%338.89M
-10.09%338.89M
-9.92%351.06M
-1.39%376.91M
-1.39%376.91M
-1.72%389.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.95%2.27M
2.08%2.23M
2.08%2.23M
0.78%2.2M
0.97%2.19M
0.97%2.19M
-89.04%2.19M
-89.91%2.16M
-89.91%2.16M
183.09%19.94M
-Including:Current debt
2.00%1.02M
2.00%1.01M
2.00%1.01M
2.04%998K
2.02%988.03K
2.02%988.03K
-94.80%978K
-95.16%968.48K
-95.16%968.48K
213.33%18.8M
-Including:Current capital Lease obligation
3.73%1.25M
2.15%1.22M
2.15%1.22M
-0.25%1.21M
0.12%1.2M
0.12%1.2M
5.87%1.21M
-17.59%1.2M
-17.59%1.2M
9.29%1.14M
Payables
1.12%11M
40.66%7.67M
40.66%7.67M
38.10%10.88M
-16.25%5.45M
-16.25%5.45M
-22.78%7.88M
22.00%6.51M
22.00%6.51M
-62.99%10.21M
-accounts payable
2.58%9.14M
-3.31%2.26M
-3.31%2.26M
13.67%8.91M
-36.27%2.34M
-36.27%2.34M
-6.24%7.84M
79.51%3.68M
79.51%3.68M
-69.50%8.36M
-Total tax payable
-5.48%1.86M
124.46%1.84M
124.46%1.84M
4,825.00%1.97M
31.50%817.86K
31.50%817.86K
-97.83%40K
-45.51%621.96K
-45.51%621.96K
1,073.89%1.84M
-Other payable
----
55.69%3.57M
55.69%3.57M
----
3.55%2.29M
3.55%2.29M
----
3.08%2.21M
3.08%2.21M
----
Current liabilities
1.43%13.27M
32.28%13.77M
32.28%13.77M
29.99%13.09M
-28.90%10.41M
-28.90%10.41M
-66.61%10.07M
-51.61%14.64M
-51.61%14.64M
-12.92%30.15M
Non current liabilities
-Long term debt and capital lease obligation
-4.98%43.19M
-5.35%44.28M
-5.35%44.28M
-6.16%45.45M
-5.01%46.79M
-5.01%46.79M
7.26%48.44M
8.65%49.26M
8.65%49.26M
-24.52%45.16M
-Including:Long term debt
-15.54%5.53M
-14.30%6.04M
-14.30%6.04M
-13.23%6.54M
-7.70%7.05M
-7.70%7.05M
160.07%7.54M
163.24%7.63M
163.24%7.63M
-82.84%2.9M
-Including:Long term capital lease obligation
-3.20%37.66M
-3.76%38.25M
-3.76%38.25M
-4.86%38.91M
-4.52%39.74M
-4.52%39.74M
-3.23%40.9M
-1.91%41.62M
-1.91%41.62M
-1.55%42.26M
Long-term accounts payable and other payables
--266K
--205.01K
--205.01K
----
----
----
----
----
----
----
Long term provisions
2.45%5.77M
2.46%5.77M
2.46%5.77M
-7.34%5.63M
-7.35%5.63M
-7.35%5.63M
2.10%6.07M
2.10%6.07M
2.10%6.07M
2.09%5.95M
Total non current liabilities
-5.66%64.48M
-6.57%64.63M
-6.57%64.63M
-4.60%68.35M
-5.20%69.17M
-5.20%69.17M
-1.24%71.64M
2.84%72.96M
2.84%72.96M
-17.14%72.54M
Total liabilities
-4.52%77.75M
-1.48%78.4M
-1.48%78.4M
-0.34%81.43M
-9.16%79.58M
-9.16%79.58M
-20.43%81.71M
-13.44%87.61M
-13.44%87.61M
-15.94%102.68M
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
0.00%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
0.00%76.99M
0.00%76.99M
0.00%76.99M
Retained earnings
7.96%171.73M
10.62%178.37M
10.62%178.37M
-2.76%159.07M
-10.72%161.25M
-10.72%161.25M
-8.53%163.59M
1.62%180.6M
1.62%180.6M
3.95%178.84M
Other equity interest
1.34%10.15M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
2.07%10.01M
2.07%10.01M
--10.01M
Total stockholders'equity
5.08%256.92M
5.20%262.85M
5.20%262.85M
-5.85%244.5M
-10.44%249.85M
-10.44%249.85M
-5.49%259.68M
3.50%278.98M
3.50%278.98M
4.42%274.75M
Noncontrolling interests
4.75%10.16M
0.75%9.53M
0.75%9.53M
0.28%9.7M
-8.33%9.46M
-8.33%9.46M
-21.36%9.67M
-10.00%10.32M
-10.00%10.32M
8.93%12.3M
Total equity
5.07%267.08M
5.04%272.39M
5.04%272.39M
-5.63%254.19M
-10.37%259.31M
-10.37%259.31M
-6.17%269.35M
2.95%289.3M
2.95%289.3M
4.61%287.05M
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 9.88%164.86M12.68%170.92M12.68%170.92M-4.42%150.03M-15.02%151.68M-15.02%151.68M-11.26%156.96M-0.10%178.49M-0.10%178.49M-4.94%176.88M
-Cash and cash equivalents 9.88%164.86M12.68%170.92M12.68%170.92M-4.42%150.03M-15.02%151.68M-15.02%151.68M-11.26%156.96M-0.10%178.49M-0.10%178.49M-4.94%176.88M
-Accounts receivable 17.90%5.57M75.52%517.86K75.52%517.86K-8.97%4.73M-88.52%295.04K-88.52%295.04K-63.42%5.19M339.68%2.57M339.68%2.57M159.57%14.2M
-Other receivables -----4.36%3.5M-4.36%3.5M----4.69%3.66M4.69%3.66M----11.16%3.49M11.16%3.49M----
Inventory 6.43%2.2M15.79%2.33M15.79%2.33M-6.05%2.07M-10.18%2.01M-10.18%2.01M-3.25%2.2M1.42%2.24M1.42%2.24M0.49%2.27M
Prepaid assets -----8.48%1.17M-8.48%1.17M----81.99%1.28M81.99%1.28M-----28.62%704.56K-28.62%704.56K----
Restricted cash 12.00%1.12M--------0.00%1M--------0.00%1M--------0.00%1M
Other current assets 9.25%1.61M--------8.56%1.47M--------1.50%1.36M---------8.81%1.34M
Total current assets 10.09%175.36M12.27%178.7M12.27%178.7M-4.45%159.29M-15.17%159.17M-15.17%159.17M-14.81%166.71M1.01%187.63M1.01%187.63M-0.29%195.69M
Non current assets
Net PPE -3.43%151.54M-3.86%153.77M-3.86%153.77M-4.18%156.93M-4.97%159.95M-4.97%159.95M-4.93%163.78M-3.43%168.31M-3.43%168.31M-1.64%172.28M
-Gross PP&E -----0.25%293.81M-0.25%293.81M-----3.14%294.55M-3.14%294.55M----3.35%304.08M3.35%304.08M-1.64%172.28M
-Accumulated depreciation -----4.05%-140.04M-4.05%-140.04M----0.87%-134.59M0.87%-134.59M-----13.21%-135.77M-13.21%-135.77M----
Total investment --0----------0----------0------------
-Long-term equity investment --0----------0----------0------------
Goodwill and other intangible assets -1.07%1.48M1.23%1.49M1.23%1.49M1.22%1.5M-0.91%1.47M-0.91%1.47M-0.54%1.48M-0.35%1.48M-0.35%1.48M-0.27%1.49M
-Goodwill 0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M--1.42M
-Other intangible assets -20.51%62K35.17%69.63K35.17%69.63K30.00%78K-20.79%51.51K-20.79%51.51K-11.76%60K-7.46%65.03K-7.46%65.03K--68K
Total non current assets -3.89%169.48M-4.25%172.09M-4.25%172.09M-4.35%176.33M-5.05%179.72M-5.05%179.72M-5.00%184.35M-3.65%189.28M-3.65%189.28M-3.12%194.05M
Total assets 2.74%344.83M3.51%350.79M3.51%350.79M-4.40%335.62M-10.09%338.89M-10.09%338.89M-9.92%351.06M-1.39%376.91M-1.39%376.91M-1.72%389.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.95%2.27M2.08%2.23M2.08%2.23M0.78%2.2M0.97%2.19M0.97%2.19M-89.04%2.19M-89.91%2.16M-89.91%2.16M183.09%19.94M
-Including:Current debt 2.00%1.02M2.00%1.01M2.00%1.01M2.04%998K2.02%988.03K2.02%988.03K-94.80%978K-95.16%968.48K-95.16%968.48K213.33%18.8M
-Including:Current capital Lease obligation 3.73%1.25M2.15%1.22M2.15%1.22M-0.25%1.21M0.12%1.2M0.12%1.2M5.87%1.21M-17.59%1.2M-17.59%1.2M9.29%1.14M
Payables 1.12%11M40.66%7.67M40.66%7.67M38.10%10.88M-16.25%5.45M-16.25%5.45M-22.78%7.88M22.00%6.51M22.00%6.51M-62.99%10.21M
-accounts payable 2.58%9.14M-3.31%2.26M-3.31%2.26M13.67%8.91M-36.27%2.34M-36.27%2.34M-6.24%7.84M79.51%3.68M79.51%3.68M-69.50%8.36M
-Total tax payable -5.48%1.86M124.46%1.84M124.46%1.84M4,825.00%1.97M31.50%817.86K31.50%817.86K-97.83%40K-45.51%621.96K-45.51%621.96K1,073.89%1.84M
-Other payable ----55.69%3.57M55.69%3.57M----3.55%2.29M3.55%2.29M----3.08%2.21M3.08%2.21M----
Current liabilities 1.43%13.27M32.28%13.77M32.28%13.77M29.99%13.09M-28.90%10.41M-28.90%10.41M-66.61%10.07M-51.61%14.64M-51.61%14.64M-12.92%30.15M
Non current liabilities
-Long term debt and capital lease obligation -4.98%43.19M-5.35%44.28M-5.35%44.28M-6.16%45.45M-5.01%46.79M-5.01%46.79M7.26%48.44M8.65%49.26M8.65%49.26M-24.52%45.16M
-Including:Long term debt -15.54%5.53M-14.30%6.04M-14.30%6.04M-13.23%6.54M-7.70%7.05M-7.70%7.05M160.07%7.54M163.24%7.63M163.24%7.63M-82.84%2.9M
-Including:Long term capital lease obligation -3.20%37.66M-3.76%38.25M-3.76%38.25M-4.86%38.91M-4.52%39.74M-4.52%39.74M-3.23%40.9M-1.91%41.62M-1.91%41.62M-1.55%42.26M
Long-term accounts payable and other payables --266K--205.01K--205.01K----------------------------
Long term provisions 2.45%5.77M2.46%5.77M2.46%5.77M-7.34%5.63M-7.35%5.63M-7.35%5.63M2.10%6.07M2.10%6.07M2.10%6.07M2.09%5.95M
Total non current liabilities -5.66%64.48M-6.57%64.63M-6.57%64.63M-4.60%68.35M-5.20%69.17M-5.20%69.17M-1.24%71.64M2.84%72.96M2.84%72.96M-17.14%72.54M
Total liabilities -4.52%77.75M-1.48%78.4M-1.48%78.4M-0.34%81.43M-9.16%79.58M-9.16%79.58M-20.43%81.71M-13.44%87.61M-13.44%87.61M-15.94%102.68M
Shareholders'equity
Share capital 0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M0.00%76.99M0.00%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%76.99M0.00%76.99M0.00%76.99M0.00%76.99M
Retained earnings 7.96%171.73M10.62%178.37M10.62%178.37M-2.76%159.07M-10.72%161.25M-10.72%161.25M-8.53%163.59M1.62%180.6M1.62%180.6M3.95%178.84M
Other equity interest 1.34%10.15M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M2.07%10.01M2.07%10.01M--10.01M
Total stockholders'equity 5.08%256.92M5.20%262.85M5.20%262.85M-5.85%244.5M-10.44%249.85M-10.44%249.85M-5.49%259.68M3.50%278.98M3.50%278.98M4.42%274.75M
Noncontrolling interests 4.75%10.16M0.75%9.53M0.75%9.53M0.28%9.7M-8.33%9.46M-8.33%9.46M-21.36%9.67M-10.00%10.32M-10.00%10.32M8.93%12.3M
Total equity 5.07%267.08M5.04%272.39M5.04%272.39M-5.63%254.19M-10.37%259.31M-10.37%259.31M-6.17%269.35M2.95%289.3M2.95%289.3M4.61%287.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data