SG Stock MarketDetailed Quotes

S20 Straits Trading

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  • 1.450
  • +0.020+1.40%
10min DelayMarket Closed May 2 17:04 CST
653.67MMarket Cap-90.63P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.70%516.6M
1.70%516.6M
21.56%525.87M
55.31%507.95M
55.31%507.95M
6.91%432.59M
48.86%327.05M
--327.05M
45.88%404.62M
-57.92%219.71M
-Cash and cash equivalents
1.53%465.05M
1.53%465.05M
34.38%476.34M
81.99%458.05M
81.99%458.05M
3.84%354.47M
77.73%251.69M
--251.69M
61.61%341.37M
-68.97%141.62M
-Short-term investments
3.32%51.55M
3.32%51.55M
-36.59%49.53M
-33.80%49.89M
-33.80%49.89M
23.52%78.12M
-3.49%75.36M
--75.36M
-4.37%63.24M
18.61%78.09M
-Accounts receivable
220.69%12.17M
220.69%12.17M
-6.47%100.05M
-71.56%3.8M
-71.56%3.8M
1,507.60%106.97M
148.60%13.35M
--13.35M
-35.51%6.65M
-63.17%5.37M
-Gross accounts receivable
85.26%12.49M
85.26%12.49M
----
-58.78%6.74M
-58.78%6.74M
----
91.19%16.36M
--16.36M
----
--8.56M
-Bad debt provision
89.01%-324K
89.01%-324K
----
2.19%-2.95M
2.19%-2.95M
----
5.46%-3.02M
---3.02M
----
---3.19M
-Other receivables
15.36%90.06M
15.36%90.06M
----
-15.40%78.07M
-15.40%78.07M
----
14.26%92.28M
--92.28M
-5.12%88.19M
6.85%80.77M
Inventory
10.16%187.19M
10.16%187.19M
11.88%177.23M
-2.09%169.92M
-2.09%169.92M
-37.74%158.42M
-32.22%173.54M
--173.54M
20.23%254.46M
29.42%256.02M
Prepaid assets
-8.29%12.45M
-8.29%12.45M
15.28%18.77M
-44.82%13.58M
-44.82%13.58M
4.59%16.28M
65.55%24.61M
--24.61M
274.81%15.57M
65.13%14.87M
Total current assets
7.61%841.78M
7.61%841.78M
14.04%831.58M
18.63%782.23M
18.63%782.23M
-6.65%729.19M
12.92%659.38M
--659.38M
23.27%781.15M
-29.27%583.93M
Non current assets
Net PPE
99.08%134M
99.08%134M
86.56%118.38M
18.85%67.31M
18.85%67.31M
17.95%63.46M
0.58%56.64M
--56.64M
-4.51%53.8M
-3.03%56.31M
-Gross PP&E
56.21%186.67M
56.21%186.67M
52.43%173.74M
13.29%119.5M
13.29%119.5M
12.04%113.98M
3.06%105.48M
--105.48M
1.82%101.73M
3.15%102.34M
-Accumulated depreciation
-0.91%-52.66M
-0.91%-52.66M
-9.57%-55.36M
-6.85%-52.19M
-6.85%-52.19M
-5.40%-50.53M
-6.10%-48.84M
---48.84M
-10.00%-47.94M
-11.86%-46.03M
Total investment
-1.15%1.03B
-1.15%1.03B
-17.54%992.51M
-19.26%1.04B
-19.26%1.04B
-31.57%1.2B
-7.96%1.29B
--1.29B
32.67%1.76B
20.46%1.4B
-Long-term equity investment
-10.11%572.44M
-10.11%572.44M
-12.46%591.97M
-9.18%636.83M
-9.18%636.83M
-12.51%676.19M
-41.85%701.21M
--701.21M
-31.06%772.86M
22.44%1.21B
-Including:Available-for-sale securities
12.78%422.51M
12.78%422.51M
-24.06%400.54M
-36.62%374.62M
-36.62%374.62M
-46.51%527.45M
263.23%591.04M
--591.04M
381.58%986.16M
26.95%162.72M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
----
-32.62%35.33M
Financial assets
-65.21%2.38M
-65.21%2.38M
-62.74%6.75M
-48.10%6.85M
-48.10%6.85M
304.71%18.12M
1,375.20%13.2M
--13.2M
--4.48M
-40.09%895K
Goodwill and other intangible assets
6.77%60.01M
6.77%60.01M
-0.31%56.83M
-5.56%56.21M
-5.56%56.21M
216.25%57.01M
221.18%59.52M
--59.52M
-1.44%18.03M
-0.37%18.53M
-Goodwill
7.61%16.7M
7.61%16.7M
0.62%15.83M
-4.90%15.52M
-4.90%15.52M
-7.00%15.74M
-6.01%16.32M
--16.32M
-2.16%16.92M
-0.86%17.37M
-Other intangible assets
6.45%43.31M
6.45%43.31M
-0.66%41M
-5.81%40.68M
-5.81%40.68M
3,631.83%41.27M
3,607.64%43.19M
--43.19M
10.93%1.11M
7.47%1.17M
Other non current assets
----
----
----
----
----
----
----
----
--22.21M
----
Total non current assets
2.25%2.72B
2.25%2.72B
-5.61%2.68B
-6.50%2.66B
-6.50%2.66B
-9.71%2.84B
9.15%2.84B
--2.84B
29.89%3.15B
15.20%2.6B
Total assets
3.47%3.56B
3.47%3.56B
-1.59%3.51B
-1.77%3.44B
-1.77%3.44B
-9.10%3.57B
9.84%3.5B
--3.5B
28.52%3.93B
3.30%3.19B
Liabilities
Current liabilities
-Current debt and capital lease obligation
139.14%705.62M
139.14%705.62M
23.69%227.59M
-12.68%295.06M
-12.68%295.06M
-67.57%184M
-37.81%337.9M
--337.9M
3.18%567.35M
-6.03%543.35M
-Including:Current debt
140.34%702.98M
140.34%702.98M
24.12%224.98M
-13.12%292.49M
-13.12%292.49M
-67.92%181.27M
-37.74%336.67M
--336.67M
3.22%565.01M
-6.00%540.75M
-Including:Current capital Lease obligation
2.53%2.63M
2.53%2.63M
-4.46%2.61M
109.98%2.57M
109.98%2.57M
17.24%2.73M
-53.02%1.22M
--1.22M
-6.42%2.33M
-11.82%2.6M
Payables
-4.09%35.17M
-4.09%35.17M
49.96%115.76M
1.99%36.67M
1.99%36.67M
-21.00%77.19M
-15.67%35.95M
--35.95M
105.04%97.72M
29.62%42.64M
-accounts payable
25.33%26.07M
25.33%26.07M
57.16%110.29M
-16.83%20.8M
-16.83%20.8M
-11.83%70.18M
2.01%25.01M
--25.01M
95.92%79.6M
152.28%24.51M
-Total tax payable
-41.87%4.36M
-41.87%4.36M
-22.11%5.47M
93.62%7.5M
93.62%7.5M
-61.27%7.02M
-72.81%3.87M
--3.87M
157.77%18.12M
5.55%14.24M
-Other payable
-43.34%4.75M
-43.34%4.75M
----
18.39%8.38M
18.39%8.38M
----
82.04%7.08M
--7.08M
----
-59.89%3.89M
Current provisions
13.10%285K
13.10%285K
-92.95%304K
-28.41%252K
-28.41%252K
--4.31M
--352K
--352K
----
----
Current liabilities
108.08%825.79M
108.08%825.79M
28.39%346.88M
-17.87%396.86M
-17.87%396.86M
-59.39%270.17M
-23.36%483.21M
--483.21M
9.35%665.29M
-6.48%630.51M
Non current liabilities
-Long term debt and capital lease obligation
-21.69%1.04B
-21.69%1.04B
5.22%1.5B
26.41%1.33B
26.41%1.33B
100.93%1.43B
107.93%1.06B
--1.06B
16.36%710.32M
-17.89%507.55M
-Including:Long term debt
-21.58%1.04B
-21.58%1.04B
5.43%1.5B
26.09%1.33B
26.09%1.33B
100.42%1.42B
108.62%1.05B
--1.05B
16.83%709.01M
-17.61%505.25M
-Including:Long term capital lease obligation
-50.01%2.5M
-50.01%2.5M
-41.74%3.66M
297.06%5M
297.06%5M
378.73%6.28M
-45.26%1.26M
--1.26M
-63.59%1.31M
-52.48%2.3M
-Derivative product liabilities
19.28%27.32M
19.28%27.32M
-43.60%18.68M
5,992.29%22.91M
5,992.29%22.91M
143,886.96%33.12M
-42.24%376K
--376K
-99.28%23K
-77.43%651K
Long-term accounts payable and other payables
-42.94%1.89M
-42.94%1.89M
--3.23M
671.33%3.31M
671.33%3.31M
----
-37.46%429K
--429K
----
-94.72%686K
Long term provisions
13.41%18.02M
13.41%18.02M
43.44%20.5M
8.12%15.89M
8.12%15.89M
-15.04%14.29M
11.59%14.7M
--14.7M
31.24%16.82M
10.26%13.17M
Other non current liabilities
----
----
----
----
----
-53.62%2.84M
-47.31%2.89M
--2.89M
37.32%6.12M
47.62%5.48M
Total non current liabilities
-20.21%1.15B
-20.21%1.15B
3.78%1.61B
26.35%1.45B
26.35%1.45B
87.39%1.55B
83.73%1.14B
--1.14B
20.61%825.38M
-9.09%622.55M
Total liabilities
7.43%1.98B
7.43%1.98B
7.44%1.95B
13.22%1.84B
13.22%1.84B
21.88%1.82B
29.85%1.63B
--1.63B
15.31%1.49B
-7.80%1.25B
Shareholders'equity
Share capital
0.55%690.07M
0.55%690.07M
0.55%690.07M
-0.00%686.31M
-0.00%686.31M
6.04%686.31M
20.62%686.32M
--686.32M
13.75%647.23M
0.00%568.97M
-common stock
0.55%690.07M
0.55%690.07M
0.55%690.07M
-0.00%686.31M
-0.00%686.31M
6.04%686.31M
20.62%686.32M
--686.32M
13.75%647.23M
0.00%568.97M
Retained earnings
-3.10%1.27B
-3.10%1.27B
-6.19%1.28B
-5.87%1.31B
-5.87%1.31B
-22.12%1.37B
20.06%1.4B
--1.4B
66.12%1.76B
21.01%1.16B
Other equity interest
-84.74%442K
-84.74%442K
-85.88%318K
86.42%2.9M
86.42%2.9M
93.30%2.25M
--1.55M
--1.55M
--1.17M
----
Total stockholders'equity
-1.49%1.44B
-1.49%1.44B
-12.17%1.42B
-15.97%1.46B
-15.97%1.46B
-28.75%1.61B
-1.92%1.74B
--1.74B
38.03%2.26B
15.17%1.77B
Noncontrolling interests
3.24%141.88M
3.24%141.88M
3.03%143.87M
0.27%137.43M
0.27%137.43M
-18.95%139.64M
-16.16%137.06M
--137.06M
40.57%172.28M
-13.48%163.47M
Total equity
-1.09%1.58B
-1.09%1.58B
-10.96%1.56B
-14.78%1.6B
-14.78%1.6B
-28.05%1.75B
-3.12%1.87B
--1.87B
38.20%2.44B
12.04%1.93B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.70%516.6M1.70%516.6M21.56%525.87M55.31%507.95M55.31%507.95M6.91%432.59M48.86%327.05M--327.05M45.88%404.62M-57.92%219.71M
-Cash and cash equivalents 1.53%465.05M1.53%465.05M34.38%476.34M81.99%458.05M81.99%458.05M3.84%354.47M77.73%251.69M--251.69M61.61%341.37M-68.97%141.62M
-Short-term investments 3.32%51.55M3.32%51.55M-36.59%49.53M-33.80%49.89M-33.80%49.89M23.52%78.12M-3.49%75.36M--75.36M-4.37%63.24M18.61%78.09M
-Accounts receivable 220.69%12.17M220.69%12.17M-6.47%100.05M-71.56%3.8M-71.56%3.8M1,507.60%106.97M148.60%13.35M--13.35M-35.51%6.65M-63.17%5.37M
-Gross accounts receivable 85.26%12.49M85.26%12.49M-----58.78%6.74M-58.78%6.74M----91.19%16.36M--16.36M------8.56M
-Bad debt provision 89.01%-324K89.01%-324K----2.19%-2.95M2.19%-2.95M----5.46%-3.02M---3.02M-------3.19M
-Other receivables 15.36%90.06M15.36%90.06M-----15.40%78.07M-15.40%78.07M----14.26%92.28M--92.28M-5.12%88.19M6.85%80.77M
Inventory 10.16%187.19M10.16%187.19M11.88%177.23M-2.09%169.92M-2.09%169.92M-37.74%158.42M-32.22%173.54M--173.54M20.23%254.46M29.42%256.02M
Prepaid assets -8.29%12.45M-8.29%12.45M15.28%18.77M-44.82%13.58M-44.82%13.58M4.59%16.28M65.55%24.61M--24.61M274.81%15.57M65.13%14.87M
Total current assets 7.61%841.78M7.61%841.78M14.04%831.58M18.63%782.23M18.63%782.23M-6.65%729.19M12.92%659.38M--659.38M23.27%781.15M-29.27%583.93M
Non current assets
Net PPE 99.08%134M99.08%134M86.56%118.38M18.85%67.31M18.85%67.31M17.95%63.46M0.58%56.64M--56.64M-4.51%53.8M-3.03%56.31M
-Gross PP&E 56.21%186.67M56.21%186.67M52.43%173.74M13.29%119.5M13.29%119.5M12.04%113.98M3.06%105.48M--105.48M1.82%101.73M3.15%102.34M
-Accumulated depreciation -0.91%-52.66M-0.91%-52.66M-9.57%-55.36M-6.85%-52.19M-6.85%-52.19M-5.40%-50.53M-6.10%-48.84M---48.84M-10.00%-47.94M-11.86%-46.03M
Total investment -1.15%1.03B-1.15%1.03B-17.54%992.51M-19.26%1.04B-19.26%1.04B-31.57%1.2B-7.96%1.29B--1.29B32.67%1.76B20.46%1.4B
-Long-term equity investment -10.11%572.44M-10.11%572.44M-12.46%591.97M-9.18%636.83M-9.18%636.83M-12.51%676.19M-41.85%701.21M--701.21M-31.06%772.86M22.44%1.21B
-Including:Available-for-sale securities 12.78%422.51M12.78%422.51M-24.06%400.54M-36.62%374.62M-36.62%374.62M-46.51%527.45M263.23%591.04M--591.04M381.58%986.16M26.95%162.72M
-Including:Held to maturity investments -------------------------------------32.62%35.33M
Financial assets -65.21%2.38M-65.21%2.38M-62.74%6.75M-48.10%6.85M-48.10%6.85M304.71%18.12M1,375.20%13.2M--13.2M--4.48M-40.09%895K
Goodwill and other intangible assets 6.77%60.01M6.77%60.01M-0.31%56.83M-5.56%56.21M-5.56%56.21M216.25%57.01M221.18%59.52M--59.52M-1.44%18.03M-0.37%18.53M
-Goodwill 7.61%16.7M7.61%16.7M0.62%15.83M-4.90%15.52M-4.90%15.52M-7.00%15.74M-6.01%16.32M--16.32M-2.16%16.92M-0.86%17.37M
-Other intangible assets 6.45%43.31M6.45%43.31M-0.66%41M-5.81%40.68M-5.81%40.68M3,631.83%41.27M3,607.64%43.19M--43.19M10.93%1.11M7.47%1.17M
Other non current assets ----------------------------------22.21M----
Total non current assets 2.25%2.72B2.25%2.72B-5.61%2.68B-6.50%2.66B-6.50%2.66B-9.71%2.84B9.15%2.84B--2.84B29.89%3.15B15.20%2.6B
Total assets 3.47%3.56B3.47%3.56B-1.59%3.51B-1.77%3.44B-1.77%3.44B-9.10%3.57B9.84%3.5B--3.5B28.52%3.93B3.30%3.19B
Liabilities
Current liabilities
-Current debt and capital lease obligation 139.14%705.62M139.14%705.62M23.69%227.59M-12.68%295.06M-12.68%295.06M-67.57%184M-37.81%337.9M--337.9M3.18%567.35M-6.03%543.35M
-Including:Current debt 140.34%702.98M140.34%702.98M24.12%224.98M-13.12%292.49M-13.12%292.49M-67.92%181.27M-37.74%336.67M--336.67M3.22%565.01M-6.00%540.75M
-Including:Current capital Lease obligation 2.53%2.63M2.53%2.63M-4.46%2.61M109.98%2.57M109.98%2.57M17.24%2.73M-53.02%1.22M--1.22M-6.42%2.33M-11.82%2.6M
Payables -4.09%35.17M-4.09%35.17M49.96%115.76M1.99%36.67M1.99%36.67M-21.00%77.19M-15.67%35.95M--35.95M105.04%97.72M29.62%42.64M
-accounts payable 25.33%26.07M25.33%26.07M57.16%110.29M-16.83%20.8M-16.83%20.8M-11.83%70.18M2.01%25.01M--25.01M95.92%79.6M152.28%24.51M
-Total tax payable -41.87%4.36M-41.87%4.36M-22.11%5.47M93.62%7.5M93.62%7.5M-61.27%7.02M-72.81%3.87M--3.87M157.77%18.12M5.55%14.24M
-Other payable -43.34%4.75M-43.34%4.75M----18.39%8.38M18.39%8.38M----82.04%7.08M--7.08M-----59.89%3.89M
Current provisions 13.10%285K13.10%285K-92.95%304K-28.41%252K-28.41%252K--4.31M--352K--352K--------
Current liabilities 108.08%825.79M108.08%825.79M28.39%346.88M-17.87%396.86M-17.87%396.86M-59.39%270.17M-23.36%483.21M--483.21M9.35%665.29M-6.48%630.51M
Non current liabilities
-Long term debt and capital lease obligation -21.69%1.04B-21.69%1.04B5.22%1.5B26.41%1.33B26.41%1.33B100.93%1.43B107.93%1.06B--1.06B16.36%710.32M-17.89%507.55M
-Including:Long term debt -21.58%1.04B-21.58%1.04B5.43%1.5B26.09%1.33B26.09%1.33B100.42%1.42B108.62%1.05B--1.05B16.83%709.01M-17.61%505.25M
-Including:Long term capital lease obligation -50.01%2.5M-50.01%2.5M-41.74%3.66M297.06%5M297.06%5M378.73%6.28M-45.26%1.26M--1.26M-63.59%1.31M-52.48%2.3M
-Derivative product liabilities 19.28%27.32M19.28%27.32M-43.60%18.68M5,992.29%22.91M5,992.29%22.91M143,886.96%33.12M-42.24%376K--376K-99.28%23K-77.43%651K
Long-term accounts payable and other payables -42.94%1.89M-42.94%1.89M--3.23M671.33%3.31M671.33%3.31M-----37.46%429K--429K-----94.72%686K
Long term provisions 13.41%18.02M13.41%18.02M43.44%20.5M8.12%15.89M8.12%15.89M-15.04%14.29M11.59%14.7M--14.7M31.24%16.82M10.26%13.17M
Other non current liabilities ---------------------53.62%2.84M-47.31%2.89M--2.89M37.32%6.12M47.62%5.48M
Total non current liabilities -20.21%1.15B-20.21%1.15B3.78%1.61B26.35%1.45B26.35%1.45B87.39%1.55B83.73%1.14B--1.14B20.61%825.38M-9.09%622.55M
Total liabilities 7.43%1.98B7.43%1.98B7.44%1.95B13.22%1.84B13.22%1.84B21.88%1.82B29.85%1.63B--1.63B15.31%1.49B-7.80%1.25B
Shareholders'equity
Share capital 0.55%690.07M0.55%690.07M0.55%690.07M-0.00%686.31M-0.00%686.31M6.04%686.31M20.62%686.32M--686.32M13.75%647.23M0.00%568.97M
-common stock 0.55%690.07M0.55%690.07M0.55%690.07M-0.00%686.31M-0.00%686.31M6.04%686.31M20.62%686.32M--686.32M13.75%647.23M0.00%568.97M
Retained earnings -3.10%1.27B-3.10%1.27B-6.19%1.28B-5.87%1.31B-5.87%1.31B-22.12%1.37B20.06%1.4B--1.4B66.12%1.76B21.01%1.16B
Other equity interest -84.74%442K-84.74%442K-85.88%318K86.42%2.9M86.42%2.9M93.30%2.25M--1.55M--1.55M--1.17M----
Total stockholders'equity -1.49%1.44B-1.49%1.44B-12.17%1.42B-15.97%1.46B-15.97%1.46B-28.75%1.61B-1.92%1.74B--1.74B38.03%2.26B15.17%1.77B
Noncontrolling interests 3.24%141.88M3.24%141.88M3.03%143.87M0.27%137.43M0.27%137.43M-18.95%139.64M-16.16%137.06M--137.06M40.57%172.28M-13.48%163.47M
Total equity -1.09%1.58B-1.09%1.58B-10.96%1.56B-14.78%1.6B-14.78%1.6B-28.05%1.75B-3.12%1.87B--1.87B38.20%2.44B12.04%1.93B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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