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Sri Trang Gloves (Thailand) Public Company Limited (STG.SI)

SES - SES Delayed price. Currency in SGD
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0.34000.0000 (0.00%)
At close: 03:50PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,230,143
14,350,702
21,006,129
24,273,986
Other short-term investments
5,213,142
0
264,105
0
Total cash
9,443,285
14,350,702
21,270,234
24,273,986
Net receivables
2,142,284
1,844,320
2,514,670
4,759,834
Inventory
3,840,186
3,364,088
4,778,091
3,266,358
Other current assets
-0.214
0.133
-0.096
0.191
Total current assets
16,034,922
20,343,413
29,545,708
33,795,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,919,204
35,456,407
29,055,899
17,440,921
Accumulated depreciation
-10,900,598
-9,252,913
-8,608,592
-7,502,917
Net property, plant and equipment
25,018,606
26,203,494
20,447,307
9,938,004
Equity and other investments
4,686,232
1,023,868
370,711
0
Goodwill
220,885
220,885
220,885
220,885
Intangible assets
175,570
195,116
169,231
105,949
Other long-term assets
7,690
7,561
7,065
2,395
Total non-current assets
30,547,204
28,185,120
21,757,116
10,440,758
Total assets
46,582,126
48,528,533
51,302,824
44,235,899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,965,696
1,902,480
1,332,822
1,054,216
Accounts payable
1,458,809
1,317,672
1,443,421
1,666,585
Taxes payable
167.423
31,689
554,614
1,360,397
Deferred revenues
-
-
-
1,253,243
Other current liabilities
11,266
30,374
106,561
103,681
Total current liabilities
4,417,715
4,407,210
5,646,438
6,149,551
Non-current liabilities
Long-term debt
5,026,095
6,910,247
7,127,734
5,525,490
Deferred tax liabilities
110,596
189,209
86,453
80,616
Other long-term liabilities
-
-
39,472
15,319
Total non-current liabilities
5,327,440
7,310,618
7,443,267
5,825,928
Total liabilities
9,745,155
11,717,828
13,089,705
11,975,479
Stockholders' equity
Common stock
1,432,590
1,432,590
1,431,631
1,428,780
Retained earnings
19,681,328
20,210,346
21,812,504
15,239,045
Accumulated other comprehensive income
1,532,006
976,723
801,239
437,810
Total stockholders' equity
36,836,971
36,810,705
38,213,119
31,697,496
Total liabilities and stockholders' equity
46,582,126
48,528,533
51,302,824
44,235,899