SG Stock MarketDetailed Quotes

Straco (S85)

Watchlist

0.375
0.0000.00%

10min DelayMarket Closed Apr 30 09:14 CST

320.71MMarket Cap17.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S85 Straco

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.55%187.14M

4.52%172.31M

10.09%188.17M

9.88%164.86M

12.68%170.92M

--170.92M

-4.42%150.03M

-15.02%151.68M

-Cash and cash equivalents

-0.55%187.14M

4.52%172.31M

10.09%188.17M

9.88%164.86M

12.68%170.92M

--170.92M

-4.42%150.03M

-15.02%151.68M

-Accounts receivable

-0.87%284.45K

-43.91%3.13M

-44.59%286.96K

17.90%5.57M

75.52%517.86K

--517.86K

-8.97%4.73M

-88.52%295.04K

-Other receivables

-35.94%2.19M

----

-2.10%3.42M

----

-4.36%3.5M

--3.5M

----

4.69%3.66M

Inventory

1.36%2.54M

10.05%2.42M

7.95%2.51M

6.43%2.2M

15.79%2.33M

--2.33M

-6.05%2.07M

-10.18%2.01M

Prepaid assets

-26.08%1.11M

----

28.14%1.5M

----

-8.48%1.17M

--1.17M

----

81.99%1.28M

Restricted cash

--1.12M

0.00%1.12M

----

12.00%1.12M

----

0.00%1M

----

Other current assets

--1.11M

-19.35%1.3M

----

9.25%1.61M

----

8.56%1.47M

----

Total current assets

-1.34%193.27M

2.80%180.27M

9.62%195.89M

10.09%175.36M

12.27%178.7M

--178.7M

-4.45%159.29M

-15.17%159.17M

Non current assets

Net PPE

-1.34%147.2M

-3.10%146.84M

-2.97%149.2M

-3.43%151.54M

-3.86%153.77M

--153.77M

-4.18%156.93M

-4.97%159.95M

-Gross PP&E

1.46%301.31M

----

1.08%296.97M

----

-0.25%293.81M

--293.81M

----

-3.14%294.55M

-Accumulated depreciation

-4.29%-154.11M

----

-5.52%-147.77M

----

-4.05%-140.04M

---140.04M

----

0.87%-134.59M

Total investment

--0

----

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

--0

----

Goodwill and other intangible assets

-10.52%47.89K

-96.22%56K

-96.40%53.52K

-1.07%1.48M

1.23%1.49M

--1.49M

1.22%1.5M

-0.91%1.47M

-Goodwill

--0

0.00%1.42M

--1.42M

0.00%1.42M

-Other intangible assets

-10.52%47.89K

-9.68%56K

-23.13%53.52K

-20.51%62K

35.17%69.63K

--69.63K

30.00%78K

-20.79%51.51K

Total non current assets

-1.32%162.85M

-4.25%162.27M

-4.11%165.02M

-3.89%169.48M

-4.25%172.09M

--172.09M

-4.35%176.33M

-5.05%179.72M

Total assets

-1.33%356.12M

-0.66%342.55M

2.89%360.91M

2.74%344.83M

3.51%350.79M

--350.79M

-4.40%335.62M

-10.09%338.89M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-39.76%1.39M

3.57%2.35M

3.07%2.3M

2.95%2.27M

2.08%2.23M

--2.23M

0.78%2.2M

0.97%2.19M

-Including:Current debt

--0

2.06%1.04M

2.03%1.03M

2.00%1.02M

2.00%1.01M

--1.01M

2.04%998K

2.02%988.03K

-Including:Current capital Lease obligation

8.96%1.39M

4.80%1.31M

3.93%1.27M

3.73%1.25M

2.15%1.22M

--1.22M

-0.25%1.21M

0.12%1.2M

Payables

-12.85%7.44M

-4.94%10.46M

11.23%8.53M

1.12%11M

40.66%7.67M

--7.67M

38.10%10.88M

-16.25%5.45M

-accounts payable

-1.76%2.31M

-6.48%8.55M

3.68%2.35M

2.58%9.14M

-3.31%2.26M

--2.26M

13.67%8.91M

-36.27%2.34M

-Total tax payable

-4.14%2.01M

2.58%1.91M

14.07%2.09M

-5.48%1.86M

124.46%1.84M

--1.84M

4,825.00%1.97M

31.50%817.86K

-Other payable

-23.68%3.12M

----

14.56%4.09M

----

55.69%3.57M

--3.57M

----

3.55%2.29M

Current liabilities

-9.84%12.79M

-3.49%12.81M

2.99%14.19M

1.43%13.27M

32.28%13.77M

--13.77M

29.99%13.09M

-28.90%10.41M

Non current liabilities

-Long term debt and capital lease obligation

-8.50%38.44M

-6.14%40.54M

-5.15%42M

-4.98%43.19M

-5.35%44.28M

--44.28M

-6.16%45.45M

-5.01%46.79M

-Including:Long term debt

-42.11%2.9M

-18.82%4.49M

-17.03%5.01M

-15.54%5.53M

-14.30%6.04M

--6.04M

-13.23%6.54M

-7.70%7.05M

-Including:Long term capital lease obligation

-3.94%35.54M

-4.28%36.05M

-3.27%36.99M

-3.20%37.66M

-3.76%38.25M

--38.25M

-4.86%38.91M

-4.52%39.74M

Long-term accounts payable and other payables

-18.97%246.82K

38.35%368K

48.59%304.62K

--266K

--205.01K

----

Long term provisions

2.46%6.05M

2.46%5.91M

2.45%5.77M

2.46%5.77M

--5.77M

-7.34%5.63M

-7.35%5.63M

Total non current liabilities

-5.15%58.37M

-5.47%60.96M

-4.78%61.53M

-5.66%64.48M

-6.57%64.63M

--64.63M

-4.60%68.35M

-5.20%69.17M

Total liabilities

-6.03%71.16M

-5.13%73.77M

-3.42%75.72M

-4.52%77.75M

-1.48%78.4M

--78.4M

-0.34%81.43M

-9.16%79.58M

Shareholders'equity

Share capital

0.00%76.99M

--76.99M

0.00%76.99M

-common stock

0.00%76.99M

--76.99M

0.00%76.99M

Retained earnings

0.45%189.3M

2.90%176.7M

5.66%188.46M

7.96%171.73M

10.62%178.37M

--178.37M

-2.76%159.07M

-10.72%161.25M

Other equity interest

2.82%10.71M

4.86%10.64M

4.02%10.41M

1.34%10.15M

0.00%10.01M

--10.01M

0.00%10.01M

Total stockholders'equity

-0.24%272.94M

-0.01%256.9M

4.08%273.59M

5.08%256.92M

5.20%262.85M

--262.85M

-5.85%244.5M

-10.44%249.85M

Noncontrolling interests

3.64%12.02M

16.96%11.88M

21.71%11.6M

4.75%10.16M

0.75%9.53M

--9.53M

0.28%9.7M

-8.33%9.46M

Total equity

-0.08%284.96M

0.64%268.78M

4.70%285.19M

5.07%267.08M

5.04%272.39M

--272.39M

-5.63%254.19M

-10.37%259.31M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.55%187.14M	-0.55%187.14M	4.52%172.31M	10.09%188.17M	10.09%188.17M	9.88%164.86M	12.68%170.92M	--170.92M	-4.42%150.03M	-15.02%151.68M
-Cash and cash equivalents	-0.55%187.14M	-0.55%187.14M	4.52%172.31M	10.09%188.17M	10.09%188.17M	9.88%164.86M	12.68%170.92M	--170.92M	-4.42%150.03M	-15.02%151.68M
-Accounts receivable	-0.87%284.45K	-0.87%284.45K	-43.91%3.13M	-44.59%286.96K	-44.59%286.96K	17.90%5.57M	75.52%517.86K	--517.86K	-8.97%4.73M	-88.52%295.04K
-Other receivables	-35.94%2.19M	-35.94%2.19M	----	-2.10%3.42M	-2.10%3.42M	----	-4.36%3.5M	--3.5M	----	4.69%3.66M
Inventory	1.36%2.54M	1.36%2.54M	10.05%2.42M	7.95%2.51M	7.95%2.51M	6.43%2.2M	15.79%2.33M	--2.33M	-6.05%2.07M	-10.18%2.01M
Prepaid assets	-26.08%1.11M	-26.08%1.11M	----	28.14%1.5M	28.14%1.5M	----	-8.48%1.17M	--1.17M	----	81.99%1.28M
Restricted cash	--1.12M	--1.12M	0.00%1.12M	----	----	12.00%1.12M	----	----	0.00%1M	----
Other current assets	--1.11M	--1.11M	-19.35%1.3M	----	----	9.25%1.61M	----	----	8.56%1.47M	----
Total current assets	-1.34%193.27M	-1.34%193.27M	2.80%180.27M	9.62%195.89M	9.62%195.89M	10.09%175.36M	12.27%178.7M	--178.7M	-4.45%159.29M	-15.17%159.17M
Non current assets
Net PPE	-1.34%147.2M	-1.34%147.2M	-3.10%146.84M	-2.97%149.2M	-2.97%149.2M	-3.43%151.54M	-3.86%153.77M	--153.77M	-4.18%156.93M	-4.97%159.95M
-Gross PP&E	1.46%301.31M	1.46%301.31M	----	1.08%296.97M	1.08%296.97M	----	-0.25%293.81M	--293.81M	----	-3.14%294.55M
-Accumulated depreciation	-4.29%-154.11M	-4.29%-154.11M	----	-5.52%-147.77M	-5.52%-147.77M	----	-4.05%-140.04M	---140.04M	----	0.87%-134.59M
Total investment	--0	--0	--0	----	----	--0	----	----	--0	----
-Long-term equity investment	--0	--0	--0	----	----	--0	----	----	--0	----
Goodwill and other intangible assets	-10.52%47.89K	-10.52%47.89K	-96.22%56K	-96.40%53.52K	-96.40%53.52K	-1.07%1.48M	1.23%1.49M	--1.49M	1.22%1.5M	-0.91%1.47M
-Goodwill	--0	--0	--0	--0	--0	0.00%1.42M	0.00%1.42M	--1.42M	0.00%1.42M	0.00%1.42M
-Other intangible assets	-10.52%47.89K	-10.52%47.89K	-9.68%56K	-23.13%53.52K	-23.13%53.52K	-20.51%62K	35.17%69.63K	--69.63K	30.00%78K	-20.79%51.51K
Total non current assets	-1.32%162.85M	-1.32%162.85M	-4.25%162.27M	-4.11%165.02M	-4.11%165.02M	-3.89%169.48M	-4.25%172.09M	--172.09M	-4.35%176.33M	-5.05%179.72M
Total assets	-1.33%356.12M	-1.33%356.12M	-0.66%342.55M	2.89%360.91M	2.89%360.91M	2.74%344.83M	3.51%350.79M	--350.79M	-4.40%335.62M	-10.09%338.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-39.76%1.39M	-39.76%1.39M	3.57%2.35M	3.07%2.3M	3.07%2.3M	2.95%2.27M	2.08%2.23M	--2.23M	0.78%2.2M	0.97%2.19M
-Including:Current debt	--0	--0	2.06%1.04M	2.03%1.03M	2.03%1.03M	2.00%1.02M	2.00%1.01M	--1.01M	2.04%998K	2.02%988.03K
-Including:Current capital Lease obligation	8.96%1.39M	8.96%1.39M	4.80%1.31M	3.93%1.27M	3.93%1.27M	3.73%1.25M	2.15%1.22M	--1.22M	-0.25%1.21M	0.12%1.2M
Payables	-12.85%7.44M	-12.85%7.44M	-4.94%10.46M	11.23%8.53M	11.23%8.53M	1.12%11M	40.66%7.67M	--7.67M	38.10%10.88M	-16.25%5.45M
-accounts payable	-1.76%2.31M	-1.76%2.31M	-6.48%8.55M	3.68%2.35M	3.68%2.35M	2.58%9.14M	-3.31%2.26M	--2.26M	13.67%8.91M	-36.27%2.34M
-Total tax payable	-4.14%2.01M	-4.14%2.01M	2.58%1.91M	14.07%2.09M	14.07%2.09M	-5.48%1.86M	124.46%1.84M	--1.84M	4,825.00%1.97M	31.50%817.86K
-Other payable	-23.68%3.12M	-23.68%3.12M	----	14.56%4.09M	14.56%4.09M	----	55.69%3.57M	--3.57M	----	3.55%2.29M
Current liabilities	-9.84%12.79M	-9.84%12.79M	-3.49%12.81M	2.99%14.19M	2.99%14.19M	1.43%13.27M	32.28%13.77M	--13.77M	29.99%13.09M	-28.90%10.41M
Non current liabilities
-Long term debt and capital lease obligation	-8.50%38.44M	-8.50%38.44M	-6.14%40.54M	-5.15%42M	-5.15%42M	-4.98%43.19M	-5.35%44.28M	--44.28M	-6.16%45.45M	-5.01%46.79M
-Including:Long term debt	-42.11%2.9M	-42.11%2.9M	-18.82%4.49M	-17.03%5.01M	-17.03%5.01M	-15.54%5.53M	-14.30%6.04M	--6.04M	-13.23%6.54M	-7.70%7.05M
-Including:Long term capital lease obligation	-3.94%35.54M	-3.94%35.54M	-4.28%36.05M	-3.27%36.99M	-3.27%36.99M	-3.20%37.66M	-3.76%38.25M	--38.25M	-4.86%38.91M	-4.52%39.74M
Long-term accounts payable and other payables	-18.97%246.82K	-18.97%246.82K	38.35%368K	48.59%304.62K	48.59%304.62K	--266K	--205.01K	--205.01K	----	----
Long term provisions	2.46%6.05M	2.46%6.05M	2.46%5.91M	2.46%5.91M	2.46%5.91M	2.45%5.77M	2.46%5.77M	--5.77M	-7.34%5.63M	-7.35%5.63M
Total non current liabilities	-5.15%58.37M	-5.15%58.37M	-5.47%60.96M	-4.78%61.53M	-4.78%61.53M	-5.66%64.48M	-6.57%64.63M	--64.63M	-4.60%68.35M	-5.20%69.17M
Total liabilities	-6.03%71.16M	-6.03%71.16M	-5.13%73.77M	-3.42%75.72M	-3.42%75.72M	-4.52%77.75M	-1.48%78.4M	--78.4M	-0.34%81.43M	-9.16%79.58M
Shareholders'equity
Share capital	0.00%76.99M	0.00%76.99M	0.00%76.99M	0.00%76.99M	0.00%76.99M	0.00%76.99M	0.00%76.99M	--76.99M	0.00%76.99M	0.00%76.99M
-common stock	0.00%76.99M	0.00%76.99M	0.00%76.99M	0.00%76.99M	0.00%76.99M	0.00%76.99M	0.00%76.99M	--76.99M	0.00%76.99M	0.00%76.99M
Retained earnings	0.45%189.3M	0.45%189.3M	2.90%176.7M	5.66%188.46M	5.66%188.46M	7.96%171.73M	10.62%178.37M	--178.37M	-2.76%159.07M	-10.72%161.25M
Other equity interest	2.82%10.71M	2.82%10.71M	4.86%10.64M	4.02%10.41M	4.02%10.41M	1.34%10.15M	0.00%10.01M	--10.01M	0.00%10.01M	0.00%10.01M
Total stockholders'equity	-0.24%272.94M	-0.24%272.94M	-0.01%256.9M	4.08%273.59M	4.08%273.59M	5.08%256.92M	5.20%262.85M	--262.85M	-5.85%244.5M	-10.44%249.85M
Noncontrolling interests	3.64%12.02M	3.64%12.02M	16.96%11.88M	21.71%11.6M	21.71%11.6M	4.75%10.16M	0.75%9.53M	--9.53M	0.28%9.7M	-8.33%9.46M
Total equity	-0.08%284.96M	-0.08%284.96M	0.64%268.78M	4.70%285.19M	4.70%285.19M	5.07%267.08M	5.04%272.39M	--272.39M	-5.63%254.19M	-10.37%259.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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