Straco Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108,055.10
112,465.40
136,525.30
164,234.20
191,414.00
202,695.40
Total Accounts Receivable
25,646.60
3,912.50
7,099.80
3,727.00
5,107.90
5,924.60
Inventories
960.40
2,790.20
2,385.20
2,113.00
2,096.10
2,195.50
Other Current Assets
171.20
1,391.40
1,710.10
1,080.00
939.40
887.40
Total Current Assets
134,833.20
120,559.30
147,720.40
171,154.20
199,557.30
211,702.80
Net Property, Plant & Equipment
47,071.40
139,645.40
134,616.80
127,443.50
118,229.50
113,540
Total Investments and Advances
-
49,882.90
48,859.40
48,369.60
46,925.80
45,761.60
Intangible Assets
1,419.00
4,612.50
3,807.30
3,197.50
2,587.80
1,978
Total Assets
183,323.70
314,700.20
335,003.90
350,164.90
367,300.30
372,982.40
ST Debt & Current Portion LT Debt
-
19,458.70
12,000.00
12,000.00
12,000.00
Accounts Payable
1,257.40
2,174.90
2,230.50
2,383.80
2,440.50
Income Tax Payable
7,022.50
2,652.30
2,218.30
3,575.80
3,962.90
Other Current Liabilities
8,968.60
8,925.70
7,667.70
8,191.10
8,764.20
Total Current Liabilities
17,248.50
33,211.50
24,116.40
26,150.80
27,167.60
Long-Term Debt
-
73,900.00
61,900.00
49,900.00
37,900.00
Provision for Risks & Charges
-
-
1,213.30
4,100.10
4,223.50
Deferred Taxes
1,849.70
13,060.50
16,209.10
17,155.30
19,432.90
Total Liabilities
19,098.20
120,172.00
103,438.90
97,306.10
88,723.90
Common Equity (Total)
160,896.60
186,642.20
222,057.40
242,138.40
266,902.80
Total Shareholders' Equity
160,896.60
186,642.20
222,057.40
242,138.40
266,902.80
Total Equity
164,012.40
194,378.20
231,480.30
252,600.00
278,391.90
Liabilities & Shareholders' Equity
183,323.70
314,700.20
335,003.90
350,164.90
367,300.30
Accumulated Minority Interest
3,115.90
7,736.00
9,422.90
10,461.60
11,489.10
Non-Equity Reserves
213.00
150.00
84.60
258.80
184.50
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