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Straco Corporation Limited (SG:S85)
SGX:S85
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 74.38M | S$ 81.50M | S$ 82.14M | S$ 28.19M | S$ 41.91M |
| Gross Profit | S$ 40.67M | S$ 72.36M | S$ 80.46M | S$ 27.42M | S$ 41.18M |
| Operating Income | S$ 24.00M | S$ 37.73M | S$ 36.19M | S$ -10.50M | S$ 2.55M |
| EBITDA | S$ 33.79M | S$ 46.79M | S$ 45.56M | S$ -433.36K | S$ 29.08M |
| Net Income | S$ 17.96M | S$ 27.22M | S$ 25.68M | S$ -10.81M | S$ 11.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 187.14M | S$ 188.17M | S$ 170.92M | S$ 151.68M | S$ 178.49M |
| Total Assets | S$ 356.12M | S$ 360.91M | S$ 350.79M | S$ 338.89M | S$ 376.91M |
| Total Debt | S$ 39.82M | S$ 44.30M | S$ 46.52M | S$ 48.97M | S$ 51.42M |
| Net Debt | S$ -147.31M | S$ -142.74M | S$ -124.41M | S$ -102.71M | S$ -127.07M |
| Total Liabilities | S$ 71.16M | S$ 75.72M | S$ 78.40M | S$ 79.58M | S$ 87.61M |
| Stockholders' Equity | S$ 272.94M | S$ 273.59M | S$ 262.85M | S$ 249.85M | S$ 278.98M |
| Cash Flow | |||||
| Free Cash Flow | S$ 23.99M | S$ 33.59M | S$ 33.05M | S$ -5.54M | S$ 16.20M |
| Operating Cash Flow | S$ 31.49M | S$ 37.27M | S$ 37.13M | S$ -2.99M | S$ 20.27M |
| Investing Cash Flow | S$ -7.37M | S$ 444.00K | S$ 730.00K | S$ 1.17M | S$ 326.86K |
| Financing Cash Flow | S$ -23.65M | S$ -20.73M | S$ -13.49M | S$ -11.83M | S$ -28.08M |