Sri Trang Gloves (Thailand) PCL (BKK: STGT)

STGT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,556	4,230	14,351	21,006	24,274	581.26
Short-Term Investments	3,810	5,213	-	-	-	-
Trading Asset Securities	-	-	-	264.11	-	-
Cash & Short-Term Investments	5,366	9,443	14,351	21,270	24,274	581.26
Cash Growth	-45.63%	-34.20%	-32.53%	-12.37%	4076.07%	1.39%
Accounts Receivable	2,575	2,142	1,844	2,515	4,760	1,500
Other Receivables	661.38	483.4	436.43	715.31	1,009	537.49
Receivables	3,236	2,626	2,281	3,230	5,768	2,038
Inventory	4,690	3,840	3,364	4,778	3,266	1,612
Prepaid Expenses	76.06	39.63	97.84	151.34	393.03	33.79
Other Current Assets	236.18	86.13	250.03	116.07	93.29	47.79
Total Current Assets	13,605	16,035	20,343	29,546	33,795	4,312
Property, Plant & Equipment	24,067	25,019	26,203	20,447	9,773	8,562
Long-Term Investments	8,369	4,688	1,026	370.71	-	-
Goodwill	220.88	220.88	220.88	220.88	220.88	220.88
Other Intangible Assets	159.86	175.57	195.12	169.23	105.95	13.16
Long-Term Deferred Tax Assets	276.61	320.16	374.51	431.94	104.23	106.92
Other Long-Term Assets	139.32	124.23	165.25	117.04	236.34	0.56
Total Assets	46,837	46,582	48,529	51,303	44,236	13,216
Accounts Payable	1,493	1,269	1,034	1,443	1,667	829.28
Accrued Expenses	0.29	0.15	0.08	-	3.27	-
Short-Term Debt	1,494	67.14	172.81	-	280	263.85
Current Portion of Long-Term Debt	2,517	1,899	1,730	1,333	774.22	976
Current Portion of Leases	24.62	25.03	39.44	31.57	16.76	6.32
Current Income Taxes Payable	0.25	0.17	31.69	554.61	1,360	119.17
Current Unearned Revenue	588.93	383.7	389.39	536.06	1,258	85.14
Other Current Liabilities	689.87	773.93	1,010	1,748	789.98	493.26
Total Current Liabilities	6,808	4,418	4,407	5,646	6,150	2,773
Long-Term Debt	2,985	5,026	6,911	7,149	5,570	5,846
Long-Term Leases	24.18	18.02	33.62	39.47	15.32	8.26
Long-Term Deferred Tax Liabilities	125.8	110.6	189.21	86.45	80.62	85.34
Total Liabilities	10,130	9,745	11,718	13,090	11,975	8,814
Common Stock	1,433	1,433	1,433	1,432	1,429	990
Additional Paid-In Capital	14,495	14,495	14,495	14,463	14,243	-
Retained Earnings	18,846	19,825	20,354	21,956	15,383	2,729
Comprehensive Income & Other	1,934	1,085	529.71	362.41	1,206	683.15
Shareholders' Equity	36,707	36,837	36,811	38,213	32,260	4,402
Total Liabilities & Equity	46,837	46,582	48,529	51,303	44,236	13,216
Total Debt	7,045	7,035	8,887	8,553	6,656	7,100
Net Cash (Debt)	-1,679	2,408	5,464	12,717	17,618	-6,519
Net Cash Growth	-	-55.92%	-57.04%	-27.82%	-	-
Net Cash Per Share	-0.57	0.84	1.91	4.44	7.26	-4.27
Filing Date Shares Outstanding	2,865	2,865	2,865	2,863	2,858	1,980
Total Common Shares Outstanding	2,865	2,865	2,865	2,863	2,858	1,980
Working Capital	6,797	11,617	15,936	23,899	27,646	1,539
Book Value Per Share	12.81	12.86	12.85	13.35	11.29	2.22
Tangible Book Value	36,326	36,441	36,395	37,823	31,934	4,168
Tangible Book Value Per Share	12.68	12.72	12.70	13.21	11.18	2.11
Land	-	2,740	2,456	2,067	1,419	1,038
Buildings	-	4,369	3,080	2,699	2,557	1,637
Machinery	-	18,048	15,998	13,258	11,699	9,261
Construction In Progress	-	10,463	13,834	10,938	1,549	2,985

Source: S&P Capital IQ. Standard template. Financial Sources.