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The Straits Trading Company Limited
Buy, Hold or Sell?

I guess you are interested in The Straits Trading Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse The Straits Trading Company Limited

Let's start. I'm going to help you getting a better view of The Straits Trading Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is The Straits Trading Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how The Straits Trading Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The Straits Trading Company Limited. The closing price on 2022-10-03 was S$2.38 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
The Straits Trading Company Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of The Straits Trading Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit The Straits Trading Company Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare The Straits Trading Company Limited to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Straits Trading Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.8%-4.8%
TTM-5Y8.1%-8.1%
5Y8.1%10Y9.0%-0.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY4.8%1.4%+3.4%
5Y8.1%-1.0%+9.1%
10Y9.0%-4.7%+13.7%
1.1.2. Return on Assets

Shows how efficient The Straits Trading Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Straits Trading Company Limited to the Other Industrial Metals & Mining industry mean.
  • 5.7% Return on Assets means that The Straits Trading Company Limited generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Straits Trading Company Limited:

  • The MRQ is 8.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM5.7%+2.9%
TTM5.7%YOY1.6%+4.1%
TTM5.7%5Y1.8%+3.9%
5Y1.8%10Y1.6%+0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%-2.6%+11.2%
TTM5.7%-2.8%+8.5%
YOY1.6%-3.2%+4.8%
5Y1.8%-4.5%+6.3%
10Y1.6%-5.1%+6.7%
1.1.3. Return on Equity

Shows how efficient The Straits Trading Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Straits Trading Company Limited to the Other Industrial Metals & Mining industry mean.
  • 14.9% Return on Equity means the company generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Straits Trading Company Limited:

  • The MRQ is 14.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM10.1%+4.8%
TTM10.1%YOY3.1%+7.0%
TTM10.1%5Y3.3%+6.9%
5Y3.3%10Y2.9%+0.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%-2.4%+17.3%
TTM10.1%-3.0%+13.1%
YOY3.1%-3.0%+6.1%
5Y3.3%-5.1%+8.4%
10Y2.9%-5.0%+7.9%

1.2. Operating Efficiency of The Straits Trading Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Straits Trading Company Limited is operating .

  • Measures how much profit The Straits Trading Company Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare The Straits Trading Company Limited to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Straits Trading Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.9%-1.9%
TTM-5Y11.2%-11.2%
5Y11.2%10Y10.4%+0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY1.9%2.0%-0.1%
5Y11.2%0.2%+11.0%
10Y10.4%-5.2%+15.6%
1.2.2. Operating Ratio

Measures how efficient The Straits Trading Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The Straits Trading Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.124-0.124
TTM-5Y0.810-0.810
5Y0.81010Y0.967-0.157
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY0.1241.471-1.347
5Y0.8101.528-0.718
10Y0.9671.255-0.288

1.3. Liquidity of The Straits Trading Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Straits Trading Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of The Straits Trading Company Limited:

  • The MRQ is 1.174. The company is just able to pay all its short-term debts.
  • The TTM is 1.050. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.174TTM1.050+0.124
TTM1.050YOY1.133-0.083
TTM1.0505Y1.627-0.577
5Y1.62710Y1.623+0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1742.497-1.323
TTM1.0503.049-1.999
YOY1.1333.059-1.926
5Y1.6273.233-1.606
10Y1.6233.274-1.651
1.3.2. Quick Ratio

Measures if The Straits Trading Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Straits Trading Company Limited:

  • The MRQ is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.202+0.041
TTM0.202YOY0.406-0.204
TTM0.2025Y0.704-0.503
5Y0.70410Y0.667+0.037
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.308-0.065
TTM0.2020.429-0.227
YOY0.4060.410-0.004
5Y0.7040.490+0.214
10Y0.6670.490+0.177

1.4. Solvency of The Straits Trading Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Straits Trading Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.38 means that The Straits Trading Company Limited assets are financed with 38.0% credit (debt) and the remaining percentage (100% - 38.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of The Straits Trading Company Limited:

  • The MRQ is 0.380. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.397-0.018
TTM0.397YOY0.475-0.078
TTM0.3975Y0.422-0.024
5Y0.42210Y0.408+0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.205+0.175
TTM0.3970.207+0.190
YOY0.4750.220+0.255
5Y0.4220.266+0.156
10Y0.4080.282+0.126
1.4.2. Debt to Equity Ratio

Measures if The Straits Trading Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 65.8% means that company has $0.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Straits Trading Company Limited:

  • The MRQ is 0.658. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.715. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.715-0.057
TTM0.715YOY0.925-0.209
TTM0.7155Y0.762-0.047
5Y0.76210Y0.701+0.061
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.201+0.457
TTM0.7150.213+0.502
YOY0.9250.207+0.718
5Y0.7620.283+0.479
10Y0.7010.286+0.415

2. Market Valuation of The Straits Trading Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in The Straits Trading Company Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1.52 means the investor is paying $1.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Straits Trading Company Limited:

  • The EOD is 1.267. Very good. +2
  • The MRQ is 1.522. Very good. +2
  • The TTM is 4.010. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.267MRQ1.522-0.255
MRQ1.522TTM4.010-2.488
TTM4.010YOY11.021-7.012
TTM4.0105Y11.463-7.453
5Y11.46310Y10.160+1.303
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.267-3.287+4.554
MRQ1.522-4.198+5.720
TTM4.010-5.252+9.262
YOY11.021-7.636+18.657
5Y11.463-4.861+16.324
10Y10.160-4.354+14.514
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Straits Trading Company Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of The Straits Trading Company Limited:

  • The MRQ is 0.004. Very good. +2
  • The TTM is 0.013. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.013-0.009
TTM0.013YOY-0.223+0.236
TTM0.0135Y-1.747+1.760
5Y-1.74710Y-1.7470.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.005-0.001
TTM0.0130.025-0.012
YOY-0.2230.056-0.279
5Y-1.7470.050-1.797
10Y-1.7470.045-1.792

2. Books
2.3. Price to Book Ratio

Measures if the stock price of The Straits Trading Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of The Straits Trading Company Limited:

  • The EOD is 0.423. Very good. +2
  • The MRQ is 0.508. Very good. +2
  • The TTM is 0.646. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.423MRQ0.508-0.085
MRQ0.508TTM0.646-0.138
TTM0.646YOY0.594+0.053
TTM0.6465Y0.584+0.062
5Y0.58410Y0.587-0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4231.420-0.997
MRQ0.5081.689-1.181
TTM0.6462.148-1.502
YOY0.5942.065-1.471
5Y0.5841.770-1.186
10Y0.5871.552-0.965

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Straits Trading Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--5.6294.869+16%3.863+46%3.973+42%3.908+44%
Book Value Per Share Growth--0.8730.324+169%0.194+350%0.099+780%0.235+272%
Current Ratio--1.1741.050+12%1.133+4%1.627-28%1.623-28%
Debt To Asset Ratio--0.3800.397-4%0.475-20%0.422-10%0.408-7%
Debt To Equity Ratio--0.6580.715-8%0.925-29%0.762-14%0.701-6%
Dividend Per Share--0.0400.042-5%0.030+33%0.047-16%0.047-15%
Eps--0.7770.470+66%0.104+650%0.137+469%0.121+543%
Eps Growth--353.407329.483+7%64.969+444%102.020+246%102.020+246%
Gains Per Share--0.9130.366+150%0.224+307%0.147+523%0.282+224%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.048-100%0.081-100%0.090-100%
Operating Margin----0%0.019-100%0.112-100%0.104-100%
Operating Ratio----0%0.124-100%0.810-100%0.967-100%
Pb Ratio0.423-20%0.5080.646-21%0.594-14%0.584-13%0.587-13%
Pe Ratio1.267-20%1.5224.010-62%11.021-86%11.463-87%10.160-85%
Peg Ratio--0.0040.013-67%-0.223+5279%-1.747+40657%-1.747+40657%
Price Per Share2.380-20%2.8603.110-8%2.313+24%2.333+23%2.304+24%
Quick Ratio--0.2430.202+21%0.406-40%0.704-65%0.667-64%
Return On Assets--0.0860.057+51%0.016+442%0.018+375%0.016+425%
Return On Equity--0.1490.101+47%0.031+383%0.033+357%0.029+418%
 EOD+3 -0MRQTTM+15 -1YOY+14 -55Y+12 -710Y+12 -7

3.2. Fundamental Score

Let's check the fundamental score of The Straits Trading Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.267
Price to Book Ratio (EOD)Between0-10.423
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.243
Current Ratio (MRQ)Greater than11.174
Debt to Asset Ratio (MRQ)Less than10.380
Debt to Equity Ratio (MRQ)Less than10.658
Return on Equity (MRQ)Greater than0.150.149
Return on Assets (MRQ)Greater than0.050.086
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of The Straits Trading Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.475
Ma 20Greater thanMa 502.909
Ma 50Greater thanMa 1003.021
Ma 100Greater thanMa 2002.997
OpenGreater thanClose2.440
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SGD. All numbers in thousands.

Summary
Total Assets3,926,979
Total Liabilities1,490,665
Total Stockholder Equity2,264,031
 As reported
Total Liabilities 1,490,665
Total Stockholder Equity+ 2,264,031
Total Assets = 3,926,979

Assets

Total Assets3,926,979
Total Current Assets781,147
Long-term Assets781,147
Total Current Assets
Cash And Cash Equivalents 341,374
Short-term Investments 63,244
Net Receivables 98,446
Inventory 254,455
Other Current Assets 8,062
Total Current Assets  (as reported)781,147
Total Current Assets  (calculated)765,581
+/- 15,566
Long-term Assets
Property Plant Equipment 49,602
Goodwill 16,921
Intangible Assets 1,106
Other Assets 1,314,989
Long-term Assets  (as reported)3,145,832
Long-term Assets  (calculated)1,382,618
+/- 1,763,214

Liabilities & Shareholders' Equity

Total Current Liabilities665,290
Long-term Liabilities825,375
Total Stockholder Equity2,264,031
Total Current Liabilities
Short Long Term Debt 565,013
Accounts payable 79,595
Other Current Liabilities 18,350
Total Current Liabilities  (as reported)665,290
Total Current Liabilities  (calculated)662,958
+/- 2,332
Long-term Liabilities
Long term Debt 709,005
Capital Lease Obligations Min Short Term Debt3,644
Other Liabilities 115,058
Long-term Liabilities Other 6,123
Long-term Liabilities  (as reported)825,375
Long-term Liabilities  (calculated)833,830
+/- 8,455
Total Stockholder Equity
Common Stock647,229
Retained Earnings 1,757,783
Other Stockholders Equity -138,299
Total Stockholder Equity (as reported)2,264,031
Total Stockholder Equity (calculated)2,266,713
+/- 2,682
Other
Capital Stock647,229
Common Stock Shares Outstanding 432,820
Net Debt 932,644
Net Invested Capital 3,538,049
Net Tangible Assets 2,241,809
Net Working Capital 115,857



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
2,214,864
2,204,615
2,172,118
2,231,148
2,357,713
2,433,649
2,511,138
2,533,708
2,601,176
2,576,334
2,645,551
2,631,964
2,618,042
2,649,194
0
2,745,737
0
3,085,946
0
3,055,604
0
3,187,906
0
3,926,979
3,926,97903,187,90603,055,60403,085,94602,745,73702,649,1942,618,0422,631,9642,645,5512,576,3342,601,1762,533,7082,511,1382,433,6492,357,7132,231,1482,172,1182,204,6152,214,864
   > Total Current Assets 
787,141
672,333
564,440
641,889
668,915
702,292
673,877
598,829
567,336
555,333
650,227
615,687
571,359
642,385
593,073
593,073
825,600
825,600
633,669
633,669
583,927
583,927
781,147
781,147
781,147781,147583,927583,927633,669633,669825,600825,600593,073593,073642,385571,359615,687650,227555,333567,336598,829673,877702,292668,915641,889564,440672,333787,141
       Cash And Cash Equivalents 
265,303
291,091
195,590
356,105
350,202
362,438
256,583
215,710
226,968
244,862
309,266
289,555
270,017
310,487
0
260,063
0
456,332
0
211,227
0
141,615
0
341,374
341,3740141,6150211,2270456,3320260,0630310,487270,017289,555309,266244,862226,968215,710256,583362,438350,202356,105195,590291,091265,303
       Short-term Investments 
159,836
86,117
106,251
30,986
54,889
61,862
116,532
104,620
74,092
12,886
65,376
64,694
50,382
65,869
0
72,789
0
65,842
0
66,132
0
78,092
0
63,244
63,244078,092066,132065,842072,789065,86950,38264,69465,37612,88674,092104,620116,53261,86254,88930,986106,25186,117159,836
       Net Receivables 
94,153
114,118
124,653
99,210
97,504
84,258
122,764
94,515
93,677
8,795
15,858
14,056
87,629
84,737
91,548
91,548
96,000
96,000
108,896
108,896
91,852
91,852
98,446
98,446
98,44698,44691,85291,852108,896108,89696,00096,00091,54891,54884,73787,62914,05615,8588,79593,67794,515122,76484,25897,50499,210124,653114,11894,153
       Inventory 
107,723
119,620
102,395
123,769
128,752
154,880
164,934
168,583
163,107
162,723
159,058
150,112
154,346
153,092
142,602
142,602
197,818
197,818
211,643
211,643
256,018
256,018
254,455
254,455
254,455254,455256,018256,018211,643211,643197,818197,818142,602142,602153,092154,346150,112159,058162,723163,107168,583164,934154,880128,752123,769102,395119,620107,723
       Other Current Assets 
157,678
45,293
17,126
17,456
24,264
5,255
276
208
0
75,878
87,799
85,069
244
22,197
9
9
606
606
31,618
31,618
1,485
1,485
8,062
8,062
8,0628,0621,4851,48531,61831,6186066069922,19724485,06987,79975,87802082765,25524,26417,45617,12645,293157,678
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
1,995,324
2,016,277
2,046,683
2,006,809
0
2,152,664
0
2,260,346
0
2,421,935
0
2,603,979
0
3,145,832
3,145,83202,603,97902,421,93502,260,34602,152,66402,006,8092,046,6832,016,2771,995,3240000000000
       Property Plant Equipment 
0
52,737
50,879
52,087
51,213
54,788
56,084
56,491
40,403
101,275
103,562
107,122
43,510
43,612
49,795
49,795
53,936
53,936
52,376
52,376
51,860
51,860
49,602
49,602
49,60249,60251,86051,86052,37652,37653,93653,93649,79549,79543,61243,510107,122103,562101,27540,40356,49156,08454,78851,21352,08750,87952,7370
       Goodwill 
17,696
17,298
16,914
17,289
17,196
17,629
17,988
18,165
17,670
17,611
17,775
17,477
17,604
17,540
0
17,430
0
17,516
0
17,294
0
17,366
0
16,921
16,921017,366017,294017,516017,430017,54017,60417,47717,77517,61117,67018,16517,98817,62917,19617,28916,91417,29817,696
       Long Term Investments 
820,202
754,605
954,968
931,505
1,022,542
983,952
1,026,179
1,028,095
1,019,495
862,870
961,877
977,206
978,218
1,002,547
0
0
0
0
0
0
0
0
0
0
00000000001,002,547978,218977,206961,877862,8701,019,4951,028,0951,026,179983,9521,022,542931,505954,968754,605820,202
       Intangible Assets 
0
7,100
6,854
6,894
6,697
6,718
6,705
6,634
6,311
6,272
6,206
6,077
6,005
5,863
0
5,808
0
5,217
0
144
0
143
0
1,106
1,1060143014405,21705,80805,8636,0056,0776,2066,2726,3116,6346,7056,7186,6976,8946,8547,1000
       Other Assets 
0
700,542
578,063
581,484
591,150
668,270
730,305
825,494
949,961
11,444
11,624
10,113
1,001,346
1,044,623
991,554
991,554
1,080,740
1,080,740
1,021,462
1,021,462
1,125,125
1,125,125
1,314,989
1,314,989
1,314,9891,314,9891,125,1251,125,1251,021,4621,021,4621,080,7401,080,740991,554991,5541,044,6231,001,34610,11311,62411,444949,961825,494730,305668,270591,150581,484578,063700,5420
> Total Liabilities 
784,273
745,867
701,242
741,655
851,237
862,755
978,560
986,579
1,010,176
1,109,041
1,171,367
1,140,006
1,125,468
1,130,073
0
1,298,695
0
1,547,948
0
1,292,760
0
1,253,056
0
1,490,665
1,490,66501,253,05601,292,76001,547,94801,298,69501,130,0731,125,4681,140,0061,171,3671,109,0411,010,176986,579978,560862,755851,237741,655701,242745,867784,273
   > Total Current Liabilities 
523,002
544,142
356,153
306,769
256,881
293,874
345,861
309,948
284,182
330,651
339,249
316,481
316,687
274,229
365,935
365,935
674,218
674,218
608,400
608,400
630,509
630,509
665,290
665,290
665,290665,290630,509630,509608,400608,400674,218674,218365,935365,935274,229316,687316,481339,249330,651284,182309,948345,861293,874256,881306,769356,153544,142523,002
       Short-term Debt 
665,068
619,811
564,702
637,003
167,961
215,757
232,495
218,101
198,800
247,152
232,975
245,645
269,155
210,030
0
0
0
0
0
0
0
0
0
0
0000000000210,030269,155245,645232,975247,152198,800218,101232,495215,757167,961637,003564,702619,811665,068
       Short Long Term Debt 
665,068
619,811
564,702
637,003
167,961
215,757
232,495
218,101
198,800
247,152
232,975
245,645
269,155
210,030
0
287,193
0
575,264
0
547,388
0
540,747
0
565,013
565,0130540,7470547,3880575,2640287,1930210,030269,155245,645232,975247,152198,800218,101232,495215,757167,961637,003564,702619,811665,068
       Accounts payable 
86,264
36,163
76,059
76,668
81,729
15,880
78,876
82,335
80,529
16,071
73,503
61,073
40,159
7,933
60,798
60,798
9,717
9,717
40,626
40,626
24,514
24,514
79,595
79,595
79,59579,59524,51424,51440,62640,6269,7179,71760,79860,7987,93340,15961,07373,50316,07180,52982,33578,87615,88081,72976,66876,05936,16386,264
       Other Current Liabilities 
18,275
69,935
43,772
9,766
7,191
28,071
34,490
9,512
4,853
25,262
42
7,611
5,160
11,036
13,572
13,572
27,622
27,622
13,614
13,614
22,576
22,576
18,350
18,350
18,35018,35022,57622,57613,61413,61427,62227,62213,57213,57211,0365,1607,6114225,2624,8539,51234,49028,0717,1919,76643,77269,93518,275
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
698,204
687,850
668,246
705,649
0
772,731
0
684,790
0
684,360
0
622,547
0
825,375
825,3750622,5470684,3600684,7900772,7310705,649668,246687,850698,2040000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
617,311
667,834
652,392
630,263
661,735
0
728,235
0
618,113
0
0
0
0
0
0
000000618,1130728,2350661,735630,263652,392667,834617,311000000000
       Other Liabilities 
0
15,955
16,709
18,218
15,331
15,078
16,796
21,344
23,680
22,287
22,044
27,151
30,249
33,864
35,442
35,442
53,686
53,686
69,453
69,453
114,314
114,314
115,058
115,058
115,058115,058114,314114,31469,45369,45353,68653,68635,44235,44233,86430,24927,15122,04422,28723,68021,34416,79615,07815,33118,21816,70915,9550
> Total Stockholder Equity
0
1,364,508
1,376,096
1,398,227
1,413,648
1,477,582
1,435,790
1,449,423
1,477,888
1,467,293
1,474,184
1,491,958
1,492,574
1,519,121
0
1,447,042
0
1,537,998
0
1,640,287
0
1,771,382
0
2,264,031
2,264,03101,771,38201,640,28701,537,99801,447,04201,519,1211,492,5741,491,9581,474,1841,467,2931,477,8881,449,4231,435,7901,477,5821,413,6481,398,2271,376,0961,364,5080
   Common Stock
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
568,968
647,229
647,229
647,229647,229568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968568,968
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-2,6820-2,5960-2,055-2,055-1,078-708-598000000000
   Other Stockholders Equity 
0
-36,682
-22,554
-8,957
-5,396
34,600
59,133
38,868
46,614
-13,079
360
33,756
23,186
19,347
-35,028
-35,028
10,206
10,206
15,849
15,849
41,582
41,582
-138,299
-138,299
-138,299-138,29941,58241,58215,84915,84910,20610,206-35,028-35,02819,34723,18633,756360-13,07946,61438,86859,13334,600-5,396-8,957-22,554-36,6820



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue396,559
Cost of Revenue-262,563
Gross Profit133,996133,996
 
Operating Income (+$)
Gross Profit133,996
Operating Expense-313,636
Operating Income82,923-179,640
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,443
Selling And Marketing Expenses-
Operating Expense313,63612,443
 
Net Interest Income (+$)
Interest Income74,013
Interest Expense-29,370
Net Interest Income41,90744,643
 
Pretax Income (+$)
Operating Income82,923
Net Interest Income41,907
Other Non-Operating Income Expenses-
Income Before Tax (EBT)362,07082,923
EBIT - interestExpense = 142,216
310,633
263,624
Interest Expense29,370
Earnings Before Interest and Taxes (ebit)171,586391,440
Earnings Before Interest and Taxes (ebitda)398,309
 
After tax Income (+$)
Income Before Tax362,070
Tax Provision-76,379
Net Income From Continuing Ops285,691285,691
Net Income234,254
Net Income Applicable To Common Shares234,254
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,036
Total Other Income/Expenses Net--41,907
 

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