Sri Trang Agro-Industry Public Company Limited (SGX:NC2)
Singapore
· Delayed Price · Currency is SGD 0.580
+0.020 (3.57%)
Last updated: Mar 10, 2026, 11:05 AM SGT
SGX:NC2 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,266 | 7,921 | 6,986 | 22,500 | 22,810 | Upgrade
|
| Short-Term Investments | - | 1,510 | 5,213 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 264.11 | Upgrade
|
| Cash & Short-Term Investments | 5,266 | 9,431 | 12,199 | 22,500 | 23,074 | Upgrade
|
| Cash Growth | -44.16% | -22.69% | -45.78% | -2.48% | -12.75% | Upgrade
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| Accounts Receivable | 8,059 | 10,128 | 6,593 | 6,973 | 8,287 | Upgrade
|
| Other Receivables | 2,965 | 2,870 | 946.55 | 2,331 | 3,015 | Upgrade
|
| Receivables | 11,024 | 12,998 | 7,539 | 9,304 | 11,302 | Upgrade
|
| Inventory | 31,454 | 41,072 | 26,959 | 25,261 | 32,578 | Upgrade
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| Prepaid Expenses | 521.5 | 731.7 | 414.64 | 1,062 | 496.3 | Upgrade
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| Other Current Assets | 428.79 | 351.54 | 1,240 | 1,036 | 336.25 | Upgrade
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| Total Current Assets | 48,695 | 64,584 | 48,353 | 59,164 | 67,787 | Upgrade
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| Property, Plant & Equipment | 48,659 | 51,597 | 53,188 | 50,951 | 40,191 | Upgrade
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| Long-Term Investments | 11,906 | 10,356 | 5,490 | 2,219 | 1,498 | Upgrade
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| Goodwill | 3,175 | 3,175 | 3,175 | 3,175 | 3,175 | Upgrade
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| Other Intangible Assets | 386.53 | 376.33 | 426.55 | 457.29 | 461.18 | Upgrade
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| Long-Term Deferred Tax Assets | 378.83 | 377.21 | 323.89 | 486.26 | 616.84 | Upgrade
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| Other Long-Term Assets | 564.72 | 742.35 | 781.19 | 632.58 | 799.24 | Upgrade
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| Total Assets | 113,765 | 131,208 | 111,737 | 117,084 | 114,527 | Upgrade
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| Accounts Payable | 1,659 | 1,636 | 1,533 | 1,216 | 1,428 | Upgrade
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| Short-Term Debt | 14,551 | 26,482 | 5,495 | 5,890 | 21,640 | Upgrade
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| Current Portion of Long-Term Debt | 5,875 | 7,250 | 4,612 | 2,949 | 2,198 | Upgrade
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| Current Portion of Leases | 218.09 | 239.22 | 197.84 | 206.15 | 148.07 | Upgrade
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| Current Income Taxes Payable | 63.87 | 159.51 | 23.29 | 145.23 | 702.43 | Upgrade
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| Current Unearned Revenue | 1,026 | 1,853 | 881.85 | 1,872 | 1,662 | Upgrade
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| Other Current Liabilities | 1,916 | 2,141 | 2,022 | 2,184 | 3,032 | Upgrade
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| Total Current Liabilities | 25,308 | 39,760 | 14,766 | 14,463 | 30,810 | Upgrade
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| Long-Term Debt | 20,941 | 19,821 | 26,851 | 31,232 | 17,149 | Upgrade
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| Long-Term Leases | 196.18 | 285.22 | 263.2 | 284.54 | 240.15 | Upgrade
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| Pension & Post-Retirement Benefits | 543.39 | 479.23 | 413.96 | 416.4 | 425.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 570.77 | 1,167 | 1,264 | 1,469 | 820.39 | Upgrade
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| Other Long-Term Liabilities | - | - | 33.01 | 33.02 | 33.38 | Upgrade
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| Total Liabilities | 47,559 | 61,513 | 43,591 | 47,897 | 49,479 | Upgrade
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| Common Stock | 1,536 | 1,536 | 1,536 | 1,536 | 1,536 | Upgrade
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| Additional Paid-In Capital | 10,852 | 10,852 | 10,852 | 10,852 | 10,852 | Upgrade
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| Retained Earnings | 22,910 | 25,827 | 25,536 | 27,284 | 24,895 | Upgrade
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| Comprehensive Income & Other | 12,913 | 12,872 | 12,416 | 11,717 | 9,369 | Upgrade
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| Total Common Equity | 48,211 | 51,087 | 50,340 | 51,388 | 46,652 | Upgrade
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| Minority Interest | 17,994 | 18,608 | 17,806 | 17,798 | 18,396 | Upgrade
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| Shareholders' Equity | 66,205 | 69,695 | 68,146 | 69,186 | 65,049 | Upgrade
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| Total Liabilities & Equity | 113,765 | 131,208 | 111,737 | 117,084 | 114,527 | Upgrade
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| Total Debt | 41,781 | 54,077 | 37,420 | 40,561 | 41,376 | Upgrade
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| Net Cash (Debt) | -36,515 | -44,646 | -25,220 | -18,061 | -18,302 | Upgrade
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| Net Cash Per Share | -23.77 | -29.07 | -16.42 | -11.76 | -11.92 | Upgrade
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| Filing Date Shares Outstanding | 1,536 | 1,536 | 1,536 | 1,536 | 1,536 | Upgrade
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| Total Common Shares Outstanding | 1,536 | 1,536 | 1,536 | 1,536 | 1,536 | Upgrade
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| Working Capital | 23,387 | 24,824 | 33,587 | 44,701 | 36,976 | Upgrade
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| Book Value Per Share | 31.39 | 33.26 | 32.77 | 33.46 | 30.37 | Upgrade
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| Tangible Book Value | 44,650 | 47,536 | 46,739 | 47,756 | 43,016 | Upgrade
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| Tangible Book Value Per Share | 29.07 | 30.95 | 30.43 | 31.09 | 28.01 | Upgrade
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| Land | 16,160 | 15,804 | 15,142 | 14,304 | 13,012 | Upgrade
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| Buildings | 14,525 | 13,545 | 10,919 | 8,795 | 8,724 | Upgrade
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| Machinery | 34,974 | 32,256 | 26,571 | 23,401 | 19,995 | Upgrade
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| Construction In Progress | 4,936 | 8,428 | 16,400 | 17,600 | 11,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.