S85.SI - Straco Corporation Limited

SES - SES Delayed Price. Currency in SGD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
28,192
28,192
41,911
29,557
108,835
Cost of Revenue
772.427
772.427
729.009
577.739
2,009
Gross Profit
27,419
27,419
41,182
28,979
106,825
Operating Expense
37,915
37,915
38,632
32,996
54,002
Operating Income
-10,496
-10,496
2,549
-4,017
52,823
Net Non Operating Interest Income Expense
2,525
2,525
2,554
2,618
2,739
Pretax Income
-11,587
-11,587
16,546
-869.711
56,540
Tax Provision
-318.367
-318.367
4,414
801.788
16,213
Net Income Common Stockholders
-10,806
-10,806
11,566
-975.516
38,090
Diluted NI Available to Com Stockholders
-10,806
-10,806
11,566
-975.516
38,090
Basic EPS
-
-
0.01
-0.00
0.04
Diluted EPS
-
-
0.01
-0.00
0.04
Basic Average Shares
-
-
855,022
860,986
863,054
Diluted Average Shares
-
-
855,022
861,291
863,054
Rent Expense Supplemental
672.395
672.395
1,818
1,363
3,853
Total Expenses
38,688
38,688
39,361
33,574
56,011
Net Income from Continuing & Discontinued Operation
-10,806
-10,806
11,566
-975.516
38,090
Normalized Income
-11,992
-11,992
13,121
1,249
38,113
Interest Income
4,187
4,187
4,401
4,658
5,311
Interest Expense
1,527
1,527
1,722
2,040
2,572
Net Interest Income
2,525
2,525
2,554
2,618
2,739
EBIT
-10,060
-10,060
18,268
1,170
59,112
EBITDA
-433.363
-
-
-
-
Reconciled Cost of Revenue
772.427
772.427
729.009
577.739
2,009
Reconciled Depreciation
9,626
9,626
11,350
10,258
10,652
Net Income from Continuing Operation Net Minority Interest
-10,806
-10,806
11,566
-975.516
38,090
Total Unusual Items Excluding Goodwill
1,219
1,219
-2,120
-2,680
-32.448
Total Unusual Items
1,219
1,219
-2,120
-2,680
-32.448
Normalized EBITDA
-1,652
-1,652
31,739
14,108
69,796
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
33.4918
33.4918
-565.5164
-455.5609
-9.3043

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