Straits Trading Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
274
559
418
404
440
294
Total Accounts Receivable
108
115
129
128
101
89
Inventories
106
96
89
120
155
163
Other Current Assets
53
49
20
21
7
10
Total Current Assets
541
819
656
672
702
555
Net Property, Plant & Equipment
34
36
34
46
49
98
Total Investments and Advances
1,333
1,105
1,366
1,450
1,640
1,885
Long-Term Note Receivable
3
2
2
-
-
-
Intangible Assets
25
25
22
18
18
18
Other Assets
3
4
3
14
16
10
Total Assets
1,941
1,992
2,085
2,205
2,434
2,576
ST Debt & Current Portion LT Debt
132
244
199
455
233
Accounts Payable
16
10
50
37
17
Income Tax Payable
7
2
2
13
3
Other Current Liabilities
123
77
78
39
41
Total Current Liabilities
279
332
329
544
294
Long-Term Debt
297
243
374
186
553
Provision for Risks & Charges
4
4
6
9
9
Other Liabilities
-
1
1
2
1
Total Liabilities
589
586
715
746
863
Common Equity (Total)
1,317
1,355
1,297
1,365
1,478
Total Shareholders' Equity
1,317
1,355
1,297
1,365
1,478
Total Equity
1,352
1,406
1,370
1,459
1,571
Liabilities & Shareholders' Equity
1,941
1,992
2,085
2,205
2,434
Accumulated Minority Interest
36
51
73
94
93
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