The Straits Trading Company Limited
STTSY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427,737 | $465,048 | $448,800 | $476,339 |
| Short-Term Investments | $421,893 | $51,548 | $7,957 | $49,533 |
| Receivables | $117,144 | $114,686 | $12,191 | $100,045 |
| Inventory | $223,769 | $187,186 | $187,186 | $177,228 |
| Other Curr. Assets | $22,214 | $23,313 | $135,099 | $24,818 |
| Total Curr. Assets | $1,212,757 | $841,781 | $841,781 | $831,582 |
| Property Plant & Equip (Net) | $133,073 | $134,001 | $134,001 | $118,382 |
| Goodwill | $16,459 | $16,704 | $16,704 | $15,833 |
| Intangibles | $43,122 | $43,309 | $43,309 | $41,000 |
| Long-Term Investments | $0 | $979,818 | $1,031,366 | $992,513 |
| Tax Assets | $28,160 | $27,076 | $0 | $0 |
| Other NC Assets | $2,115,944 | $1,516,297 | $1,491,825 | $1,513,520 |
| Total NC Assets | $2,336,758 | $2,717,205 | $2,717,205 | $2,681,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,549,515 | $3,558,986 | $3,558,986 | $3,512,830 |
| Liabilities | – | – | – | – |
| Payables | $103,120 | $98,266 | $26,689 | $110,292 |
| Short-Term Debt | $1,527,624 | $702,982 | $702,982 | $224,980 |
| Tax Payable | $4,943 | $4,357 | $0 | $5,466 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,310 | $17,554 | $25,709 | $8,943 |
| Total Curr. Liab. | $1,646,541 | $825,792 | $825,792 | $346,877 |
| LT Debt | $276,584 | $1,042,178 | $1,042,178 | $1,498,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60,761 | $61,180 | $0 | $0 |
| Other NC Liab. | $20,048 | $47,235 | $108,415 | $103,372 |
| Total NC Liab. | $358,633 | $1,153,090 | $1,153,090 | $1,605,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,784 | $5,130 | $5,130 | $6,271 |
| Total Liabilities | $2,005,174 | $1,978,882 | $1,978,882 | $1,951,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $714,716 | $690,068 | $690,068 | $690,068 |
| Retained Earnings | $1,197,360 | $1,274,089 | $1,274,089 | $1,284,231 |
| AOCI | $0 | -$518,969 | -$518,969 | -$551,344 |
| Other Equity | -$502,529 | $0 | $0 | $0 |
| Total Equity | $1,403,019 | $1,438,226 | $1,438,226 | $1,416,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141,322 | $141,878 | $141,878 | $143,874 |
| Total Liab. & Tot. Equity | $3,549,515 | $3,558,986 | $3,558,986 | $3,512,830 |
| Net Debt | $1,376,471 | $1,280,112 | $1,296,360 | $1,246,728 |