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

SES - SES Delayed Price. Currency in SGD
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0.8500+0.1150 (+15.65%)
At close: 04:32PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
21,006,129
24,188,754
581,264
573,271
Other short-term investments
264,105
-
-
-
Total cash
21,270,234
24,188,754
581,264
573,271
Net receivables
2,514,670
4,752,637
1,500,217
1,545,591
Inventory
4,778,091
3,033,589
1,611,751
1,681,379
Other current assets
-0.096
-0.07
0.2
-0.634
Total current assets
29,545,708
33,138,116
4,312,308
4,251,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,055,899
16,939,180
14,936,805
11,563,066
Accumulated depreciation
-8,608,592
-7,384,662
-6,374,540
-5,524,964
Net property, plant and equipment
20,447,307
9,554,518
8,562,265
6,038,102
Equity and other investments
370,711
-
-
25,284
Goodwill
220,885
220,885
220,885
220,885
Intangible assets
169,231
99,526
13,161
6,957
Other long-term assets
7,065
176,133
558.185
31,281
Total non-current assets
21,757,116
10,155,294
8,903,789
6,400,558
Total assets
51,302,824
43,293,410
13,216,097
10,651,804
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,332,822
774,216
1,211,338
990,470
Accounts payable
1,443,282
1,625,557
829,279
698,158
Taxes payable
554,614
1,360,397
119,168
90,786
Accrued liabilities
-
-
239,318
208,556
Deferred revenues
-
1,253,243
85,142
99,420
Other current liabilities
106,700
101,266
43,385
15,753
Total current liabilities
5,646,438
5,825,256
2,773,010
2,365,587
Non-current liabilities
Long-term debt
7,127,734
5,525,490
5,845,923
4,248,589
Deferred tax liabilities
86,453
68,044
85,341
146,073
Other long-term liabilities
39,472
-
-
-
Total non-current liabilities
7,443,267
5,770,657
6,041,060
4,496,846
Total liabilities
13,089,705
11,595,913
8,814,070
6,862,433
Stockholders' equity
Common stock
1,431,631
1,428,780
990,000
200,000
Retained earnings
21,812,504
15,239,045
2,664,105
1,843,636
Accumulated other comprehensive income
801,239
437,810
407,439
387,270
Total stockholders' equity
38,213,119
31,697,496
4,402,027
2,430,906
Total liabilities and stockholders' equity
51,302,824
43,293,410
13,216,097
10,651,804