Sri Trang Gloves (Thailand) Public Company Limited (SGX:STG)

SGX:STG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,612	3,905	4,230	14,351	21,006	24,274
Short-Term Investments	2,849	1,510	5,213	-	-	-
Trading Asset Securities	-	-	-	-	264.11	-
Cash & Short-Term Investments	4,461	5,416	9,443	14,351	21,270	24,274
Cash Growth	-25.47%	-42.65%	-34.20%	-32.53%	-12.37%	4076.07%
Accounts Receivable	2,730	2,987	2,142	1,844	2,515	4,760
Other Receivables	1,179	1,300	483.4	436.43	715.31	1,009
Receivables	3,909	4,287	2,626	2,281	3,230	5,768
Inventory	4,462	4,762	3,840	3,364	4,778	3,266
Prepaid Expenses	103.47	28.08	39.63	97.84	151.34	393.03
Other Current Assets	95.82	50	86.13	250.03	116.07	93.29
Total Current Assets	13,031	14,543	16,035	20,343	29,546	33,795
Property, Plant & Equipment	23,285	23,943	25,019	26,203	20,447	9,773
Long-Term Investments	10,006	9,572	4,688	1,026	370.71	-
Goodwill	220.88	220.88	220.88	220.88	220.88	220.88
Other Intangible Assets	165.29	165.66	175.57	195.12	169.23	105.95
Long-Term Deferred Tax Assets	326.67	344.34	320.16	374.51	431.94	104.23
Other Long-Term Assets	60.96	130.39	124.23	165.25	117.04	236.34
Total Assets	47,096	48,919	46,582	48,529	51,303	44,236
Accounts Payable	1,339	1,583	1,269	1,034	1,443	1,667
Accrued Expenses	-	0.46	0.15	0.08	-	3.27
Short-Term Debt	1,497	2,133	67.14	172.81	-	280
Current Portion of Long-Term Debt	2,482	2,549	1,899	1,730	1,333	774.22
Current Portion of Leases	27.43	30.56	25.03	39.44	31.57	16.76
Current Income Taxes Payable	37.58	35.12	0.17	31.69	554.61	1,360
Current Unearned Revenue	427.41	433.63	383.7	389.39	536.06	1,258
Other Current Liabilities	499.04	744.18	773.93	1,010	1,748	789.98
Total Current Liabilities	6,309	7,509	4,418	4,407	5,646	6,150
Long-Term Debt	2,771	2,492	5,026	6,911	7,149	5,570
Long-Term Leases	54.85	54.48	18.02	33.62	39.47	15.32
Long-Term Deferred Tax Liabilities	133.09	133.91	110.6	189.21	86.45	80.62
Total Liabilities	9,486	10,397	9,745	11,718	13,090	11,975
Common Stock	1,433	1,433	1,433	1,433	1,432	1,429
Additional Paid-In Capital	14,495	14,495	14,495	14,495	14,463	14,243
Retained Earnings	18,469	19,391	19,825	20,354	21,956	15,383
Comprehensive Income & Other	3,214	3,203	1,085	529.71	362.41	1,206
Shareholders' Equity	37,611	38,522	36,837	36,811	38,213	32,260
Total Liabilities & Equity	47,096	48,919	46,582	48,529	51,303	44,236
Total Debt	6,832	7,259	7,035	8,887	8,553	6,656
Net Cash (Debt)	-2,371	-1,843	2,408	5,464	12,717	17,618
Net Cash Growth	-	-	-55.92%	-57.04%	-27.82%	-
Net Cash Per Share	-0.83	-0.64	0.84	1.91	4.44	7.26
Filing Date Shares Outstanding	2,865	2,865	2,865	2,865	2,863	2,858
Total Common Shares Outstanding	2,865	2,865	2,865	2,865	2,863	2,858
Working Capital	6,722	7,034	11,617	15,936	23,899	27,646
Book Value Per Share	13.13	13.44	12.86	12.85	13.35	11.29
Tangible Book Value	37,224	38,135	36,441	36,395	37,823	31,934
Tangible Book Value Per Share	12.99	13.31	12.72	12.70	13.21	11.18
Land	-	3,181	2,740	2,456	2,067	1,419
Buildings	-	6,017	4,369	3,080	2,699	2,557
Machinery	-	21,775	18,048	15,998	13,258	11,699
Construction In Progress	-	4,687	10,463	13,834	10,938	1,549

Source: S&P Global Market Intelligence. Standard template. Financial Sources.