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Sri Trang Gloves Thailand Plc (STGT)

Thailand

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11.40 +0.20 +1.79%

21/05 - Closed. Currency in THB ( Disclaimer )

Volume: 10,312,200
Bid/Ask: 11.30 / 11.40
Day's Range: 11.10 - 11.60

Type: Equity

Market: Thailand

ISIN: TH9829010Z03

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STGT Balance Sheet

Featured here, the Balance Sheet for Sri Trang Gloves Thailand Plc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

15692.98

16034.92

16517.22

17643.63

Cash and Short Term Investments	8147.12	9443.29	9869.43	11021.05
Cash	-	-	-	-
Cash & Equivalents	2348.26	4230.14	5091.22	6405.89
Short Term Investments	5798.86	5213.14	4778.21	4615.16
Total Receivables, Net	3255.97	2625.69	2711.37	2589.21
Accounts Receivables - Trade, Net	2689.58	2142.28	2055.17	2058.58
Total Inventory	4118.7	3840.19	3830.05	3877.78
Prepaid Expenses	158.68	39.63	92.36	148.23
Other Current Assets, Total	12.51	86.13	14.01	7.36

Total Assets

48036.16

46582.13

47546.42

47570

Property/Plant/Equipment, Total - Net	24470.3	25018.61	25420.67	25733.35
Property/Plant/Equipment, Total - Gross	-	35667.25	-	-
Accumulated Depreciation, Total	-	-10648.64	-	-
Goodwill, Net	220.88	220.88	220.88	220.88
Intangibles, Net	170.08	175.57	181.53	187.49
Long Term Investments	7014.95	4687.75	4679.31	3207.06
Note Receivable - Long Term	566.4	483.4	656.2	530.62
Other Long Term Assets, Total	144.37	124.23	164.81	184.24
Other Assets, Total	6996.68	6833.94	6272.9	6304.45

Total Current Liabilities

4834.68

4417.72

4276.86

4301.61

Accounts Payable	1519.49	1269.05	987.54	937.47
Payable/Accrued	-	-	-	-
Accrued Expenses	0.491	0.146	1.06	-
Notes Payable/Short Term Debt	30.93	67.14	136.03	177.95
Current Port. of LT Debt/Capital Leases	2040.54	1923.58	1858.24	1842.45
Other Current liabilities, Total	1243.22	1157.8	1294	1343.75

Total Liabilities

9568.18

9745.16

10138.6

10633.57

Total Long Term Debt	4450.64	5044.12	5524.61	6000.42
Long Term Debt	4437.13	5026.1	5502.04	5977.97
Capital Lease Obligations	13.51	18.02	22.57	22.45
Deferred Income Tax	105.47	110.6	145.79	145.18
Minority Interest	-	-	-	-
Other Liabilities, Total	146.46	-5306.66	-7081.17	-7120.04

Total Equity

38467.97

36836.97

37407.82

36936.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1432.59	1432.59	1432.59	1432.59
Additional Paid-In Capital	14494.58	14494.58	14494.58	14494.58
Retained Earnings (Accumulated Deficit)	19976.55	19824.81	19852.91	19799.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2564.25	1084.99	1627.74	1209.73

Total Liabilities & Shareholders' Equity

48036.16

46582.13

47546.42

47570

Total Common Shares Outstanding

2865.18

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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