The Straits Trading Company Limited
STTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465 | $458 | $252 | $142 |
| Short-Term Investments | $52 | $50 | $75 | $78 |
| Receivables | $115 | $4 | $13 | $4 |
| Inventory | $187 | $170 | $174 | $256 |
| Other Curr. Assets | $23 | $89 | $121 | $89 |
| Total Curr. Assets | $842 | $782 | $659 | $584 |
| Property Plant & Equip (Net) | $134 | $63 | $152 | $136 |
| Goodwill | $17 | $16 | $16 | $17 |
| Intangibles | $43 | $45 | $43 | $1 |
| Long-Term Investments | $980 | $993 | $1,217 | $1,326 |
| Tax Assets | $27 | $0 | $12 | $5 |
| Other NC Assets | $1,516 | $1,540 | $1,401 | $1,119 |
| Total NC Assets | $2,717 | $2,657 | $2,842 | $2,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,559 | $3,440 | $3,502 | $3,188 |
| Liabilities | – | – | – | – |
| Payables | $98 | $21 | $25 | $25 |
| Short-Term Debt | $703 | $292 | $337 | $541 |
| Tax Payable | $4 | $7 | $4 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $24 | $16 | $23 |
| Total Curr. Liab. | $826 | $397 | $483 | $631 |
| LT Debt | $1,042 | $1,329 | $1,055 | $505 |
| Deferred Rev, NC | $0 | $0 | $16 | $18 |
| Deferred Tax Liab, NC | $61 | $65 | $70 | $91 |
| Other NC Liab. | $47 | $46 | $0 | $5 |
| Total NC Liab. | $1,153 | $1,445 | $1,144 | $623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $8 | $2 | $5 |
| Total Liabilities | $1,979 | $1,842 | $1,627 | $1,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $690 | $686 | $686 | $569 |
| Retained Earnings | $1,274 | $1,315 | $1,397 | $1,164 |
| AOCI | -$519 | -$534 | -$342 | $42 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,438 | $1,460 | $1,737 | $1,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $137 | $137 | $163 |
| Total Liab. & Tot. Equity | $3,559 | $3,440 | $3,502 | $3,188 |
| Net Debt | $1,280 | $1,163 | $1,139 | $904 |