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Sri Trang Gloves Thailand Plc (STGT)

Thailand

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8.15 -0.05 -0.61%

26/04 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH9829010Z03

Volume: 2,581,200
Bid/Ask: 8.15 / 8.20
Day's Range: 8.15 - 8.30

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16034.92

16517.22

17643.63

18484.99

Cash and Short Term Investments	9443.29	9869.43	11021.05	11965.73
Cash	-	-	-	-
Cash & Equivalents	4230.14	5091.22	6405.89	11965.73
Short Term Investments	5213.14	4778.21	4615.16	-
Total Receivables, Net	2625.69	2711.37	2589.21	2390.97
Accounts Receivables - Trade, Net	2142.28	2055.17	2058.58	1937.32
Total Inventory	3840.19	3830.05	3877.78	3888.02
Prepaid Expenses	39.63	92.36	148.23	201.64
Other Current Assets, Total	86.13	14.01	7.36	38.65

Total Assets

46582.13

47546.42

47570

48333.22

Property/Plant/Equipment, Total - Net	25018.61	25420.67	25733.35	26144.57
Property/Plant/Equipment, Total - Gross	35667.25	-	-	-
Accumulated Depreciation, Total	-10648.64	-	-	-
Goodwill, Net	220.88	220.88	220.88	220.88
Intangibles, Net	175.57	181.53	187.49	193.48
Long Term Investments	4687.75	4679.31	3207.06	2752.19
Note Receivable - Long Term	483.4	656.2	530.62	453.65
Other Long Term Assets, Total	124.23	164.81	184.24	164.02
Other Assets, Total	6833.94	6272.9	6304.45	1908.77

Total Current Liabilities

4417.72

4276.86

4301.61

4510.33

Accounts Payable	1269.05	987.54	937.47	1196.57
Payable/Accrued	-	-	-	-
Accrued Expenses	0.146	1.06	-	2.11
Notes Payable/Short Term Debt	67.14	136.03	177.95	170.49
Current Port. of LT Debt/Capital Leases	1923.58	1858.24	1842.45	1780.4
Other Current liabilities, Total	1157.8	1294	1343.75	1360.75

Total Liabilities

9745.16

10138.6

10633.57

11339.13

Total Long Term Debt	5044.12	5524.61	6000.42	6482.12
Long Term Debt	5026.1	5502.04	5977.97	6454.43
Capital Lease Obligations	18.02	22.57	22.45	27.69
Deferred Income Tax	110.6	145.79	145.18	165.29
Minority Interest	-	-	-	-
Other Liabilities, Total	-5306.66	-7081.17	-7120.04	-7117.56

Total Equity

36836.97

37407.82

36936.44

36994.09

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)	19824.81	19852.91	19799.53	20493.58
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1084.99	1627.74	1209.73	573.35

Total Liabilities & Shareholders' Equity

46582.13

47546.42

47570

48333.22

Total Common Shares Outstanding

2865.18

Total Preferred Shares Outstanding

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

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