The Straits Trading Company Limited
STTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465,048 | $458,053 | $251,688 | $141,615 |
| Short-Term Investments | $51,548 | $49,892 | $75,363 | $78,092 |
| Receivables | $114,686 | $3,795 | $13,345 | $4,441 |
| Inventory | $187,186 | $169,917 | $173,541 | $256,018 |
| Other Curr. Assets | $23,313 | $100,568 | $145,447 | $103,761 |
| Total Curr. Assets | $841,781 | $782,225 | $659,384 | $583,927 |
| Property Plant & Equip (Net) | $134,001 | $63,404 | $152,417 | $135,519 |
| Goodwill | $16,704 | $15,523 | $16,323 | $17,366 |
| Intangibles | $43,309 | $44,591 | $43,194 | $1,165 |
| Long-Term Investments | $979,818 | $993,485 | $1,216,889 | $1,325,920 |
| Tax Assets | $27,076 | $0 | $11,848 | $5,376 |
| Other NC Assets | $1,516,297 | $1,540,320 | $1,401,481 | $1,118,633 |
| Total NC Assets | $2,717,205 | $2,657,323 | $2,842,152 | $2,603,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,558,986 | $3,439,548 | $3,501,536 | $3,187,906 |
| Liabilities | – | – | – | – |
| Payables | $98,266 | $20,798 | $25,007 | $24,514 |
| Short-Term Debt | $705,615 | $295,058 | $337,895 | $543,350 |
| Tax Payable | $4,357 | $7,495 | $3,871 | $14,236 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,554 | $73,512 | $116,436 | $48,409 |
| Total Curr. Liab. | $825,792 | $396,863 | $483,209 | $630,509 |
| LT Debt | $1,044,675 | $1,334,029 | $1,055,758 | $507,547 |
| Deferred Rev, NC | $0 | $0 | $15,505 | $18,341 |
| Deferred Tax Liab, NC | $61,180 | $64,950 | $70,107 | $91,178 |
| Other NC Liab. | $47,235 | $46,245 | $0 | $5,481 |
| Total NC Liab. | $1,153,090 | $1,445,224 | $1,143,829 | $622,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,130 | $7,563 | $2,481 | $4,901 |
| Total Liabilities | $1,978,882 | $1,842,087 | $1,627,038 | $1,253,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $690,068 | $686,309 | $686,317 | $568,968 |
| Retained Earnings | $1,274,089 | $1,314,852 | $1,396,875 | $1,163,514 |
| AOCI | -$518,969 | -$534,193 | -$341,664 | $41,582 |
| Other Equity | -$6,962 | -$6,933 | -$4,085 | -$2,682 |
| Total Equity | $1,438,226 | $1,460,035 | $1,737,443 | $1,771,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141,878 | $137,426 | $137,055 | $163,468 |
| Total Liab. & Tot. Equity | $3,558,986 | $3,439,548 | $3,501,536 | $3,187,906 |
| Net Debt | $1,285,242 | $1,171,034 | $1,141,965 | $909,282 |