The Straits Trading Company Limited
STTSY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428 | $465 | $449 | $476 |
| Short-Term Investments | $422 | $52 | $8 | $50 |
| Receivables | $117 | $115 | $12 | $100 |
| Inventory | $224 | $187 | $187 | $177 |
| Other Curr. Assets | $22 | $23 | $135 | $28 |
| Total Curr. Assets | $1,213 | $842 | $842 | $832 |
| Property Plant & Equip (Net) | $133 | $134 | $134 | $118 |
| Goodwill | $16 | $17 | $17 | $16 |
| Intangibles | $43 | $43 | $43 | $41 |
| Long-Term Investments | $0 | $980 | $1,031 | $993 |
| Tax Assets | $28 | $27 | $0 | $0 |
| Other NC Assets | $2,116 | $1,516 | $1,492 | $1,514 |
| Total NC Assets | $2,337 | $2,717 | $2,717 | $2,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,550 | $3,559 | $3,559 | $3,513 |
| Liabilities | – | – | – | – |
| Payables | $103 | $98 | $27 | $110 |
| Short-Term Debt | $1,530 | $706 | $706 | $228 |
| Tax Payable | $5 | $4 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $18 | $93 | $4 |
| Total Curr. Liab. | $1,647 | $826 | $826 | $347 |
| LT Debt | $278 | $1,045 | $1,045 | $1,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $61 | $0 | $0 |
| Other NC Liab. | $20 | $47 | $108 | $103 |
| Total NC Liab. | $359 | $1,153 | $1,153 | $1,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $6 |
| Total Liabilities | $2,005 | $1,979 | $1,979 | $1,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $715 | $690 | $690 | $690 |
| Retained Earnings | $1,197 | $1,274 | $1,274 | $1,284 |
| AOCI | $0 | -$519 | -$519 | -$551 |
| Other Equity | -$509 | -$7 | -$7 | -$6 |
| Total Equity | $1,403 | $1,438 | $1,438 | $1,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141 | $142 | $142 | $144 |
| Total Liab. & Tot. Equity | $3,550 | $3,559 | $3,559 | $3,513 |
| Net Debt | $1,380 | $1,285 | $1,301 | $1,253 |