Sri Trang Gloves (Thailand) Public Company Limited (SGX:STG)
Singapore
· Delayed Price · Currency is SGD 0.390
-0.005 (-1.27%)
At close: Nov 19, 2025
SGX:STG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,011 | 3,905 | 4,230 | 14,351 | 21,006 | 24,274 | Upgrade
|
| Short-Term Investments | 711.14 | 1,510 | 5,213 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 264.11 | - | Upgrade
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| Cash & Short-Term Investments | 3,722 | 5,416 | 9,443 | 14,351 | 21,270 | 24,274 | Upgrade
|
| Cash Growth | -30.64% | -42.65% | -34.20% | -32.53% | -12.37% | 4076.07% | Upgrade
|
| Accounts Receivable | 2,743 | 2,987 | 2,142 | 1,844 | 2,515 | 4,760 | Upgrade
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| Other Receivables | 1,322 | 1,300 | 483.4 | 436.43 | 715.31 | 1,009 | Upgrade
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| Receivables | 4,065 | 4,287 | 2,626 | 2,281 | 3,230 | 5,768 | Upgrade
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| Inventory | 3,804 | 4,762 | 3,840 | 3,364 | 4,778 | 3,266 | Upgrade
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| Prepaid Expenses | 87.82 | 28.08 | 39.63 | 97.84 | 151.34 | 393.03 | Upgrade
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| Other Current Assets | 12.99 | 50 | 86.13 | 250.03 | 116.07 | 93.29 | Upgrade
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| Total Current Assets | 11,691 | 14,543 | 16,035 | 20,343 | 29,546 | 33,795 | Upgrade
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| Property, Plant & Equipment | 22,741 | 23,943 | 25,019 | 26,203 | 20,447 | 9,773 | Upgrade
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| Long-Term Investments | 10,860 | 9,572 | 4,688 | 1,026 | 370.71 | - | Upgrade
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| Goodwill | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | Upgrade
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| Other Intangible Assets | 166.69 | 165.66 | 175.57 | 195.12 | 169.23 | 105.95 | Upgrade
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| Long-Term Deferred Tax Assets | 312.33 | 344.34 | 320.16 | 374.51 | 431.94 | 104.23 | Upgrade
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| Other Long-Term Assets | 57.86 | 130.39 | 124.23 | 165.25 | 117.04 | 236.34 | Upgrade
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| Total Assets | 46,050 | 48,919 | 46,582 | 48,529 | 51,303 | 44,236 | Upgrade
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| Accounts Payable | 1,662 | 1,583 | 1,269 | 1,034 | 1,443 | 1,667 | Upgrade
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| Accrued Expenses | 472.27 | 0.46 | 0.15 | 0.08 | - | 3.27 | Upgrade
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| Short-Term Debt | 60.12 | 2,133 | 67.14 | 172.81 | - | 280 | Upgrade
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| Current Portion of Long-Term Debt | 2,070 | 2,549 | 1,899 | 1,730 | 1,333 | 774.22 | Upgrade
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| Current Portion of Leases | 25.8 | 30.56 | 25.03 | 39.44 | 31.57 | 16.76 | Upgrade
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| Current Income Taxes Payable | 8.63 | 35.12 | 0.17 | 31.69 | 554.61 | 1,360 | Upgrade
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| Current Unearned Revenue | 429.97 | 433.63 | 383.7 | 389.39 | 536.06 | 1,258 | Upgrade
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| Other Current Liabilities | 133.46 | 744.18 | 773.93 | 1,010 | 1,748 | 789.98 | Upgrade
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| Total Current Liabilities | 4,862 | 7,509 | 4,418 | 4,407 | 5,646 | 6,150 | Upgrade
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| Long-Term Debt | 2,743 | 2,492 | 5,026 | 6,911 | 7,149 | 5,570 | Upgrade
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| Long-Term Leases | 74.79 | 54.48 | 18.02 | 33.62 | 39.47 | 15.32 | Upgrade
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| Pension & Post-Retirement Benefits | 219.79 | 208.11 | 172.72 | 176.41 | 168.28 | 160.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.12 | 133.91 | 110.6 | 189.21 | 86.45 | 80.62 | Upgrade
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| Total Liabilities | 7,999 | 10,397 | 9,745 | 11,718 | 13,090 | 11,975 | Upgrade
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| Common Stock | 1,433 | 1,433 | 1,433 | 1,433 | 1,432 | 1,429 | Upgrade
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| Additional Paid-In Capital | 14,495 | 14,495 | 14,495 | 14,495 | 14,463 | 14,243 | Upgrade
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| Retained Earnings | 18,256 | 19,391 | 19,825 | 20,354 | 21,956 | 15,383 | Upgrade
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| Comprehensive Income & Other | 3,980 | 3,203 | 1,085 | 529.71 | 362.41 | 1,206 | Upgrade
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| Shareholders' Equity | 38,051 | 38,522 | 36,837 | 36,811 | 38,213 | 32,260 | Upgrade
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| Total Liabilities & Equity | 46,050 | 48,919 | 46,582 | 48,529 | 51,303 | 44,236 | Upgrade
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| Total Debt | 4,973 | 7,259 | 7,035 | 8,887 | 8,553 | 6,656 | Upgrade
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| Net Cash (Debt) | -1,252 | -1,843 | 2,408 | 5,464 | 12,717 | 17,618 | Upgrade
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| Net Cash Growth | - | - | -55.92% | -57.04% | -27.82% | - | Upgrade
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| Net Cash Per Share | -0.44 | -0.64 | 0.84 | 1.91 | 4.44 | 7.26 | Upgrade
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| Filing Date Shares Outstanding | 2,850 | 2,865 | 2,865 | 2,865 | 2,863 | 2,858 | Upgrade
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| Total Common Shares Outstanding | 2,850 | 2,865 | 2,865 | 2,865 | 2,863 | 2,858 | Upgrade
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| Working Capital | 6,829 | 7,034 | 11,617 | 15,936 | 23,899 | 27,646 | Upgrade
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| Book Value Per Share | 13.35 | 13.44 | 12.86 | 12.85 | 13.35 | 11.29 | Upgrade
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| Tangible Book Value | 37,664 | 38,135 | 36,441 | 36,395 | 37,823 | 31,934 | Upgrade
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| Tangible Book Value Per Share | 13.22 | 13.31 | 12.72 | 12.70 | 13.21 | 11.18 | Upgrade
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| Land | - | 3,181 | 2,740 | 2,456 | 2,067 | 1,419 | Upgrade
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| Buildings | - | 6,017 | 4,369 | 3,080 | 2,699 | 2,557 | Upgrade
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| Machinery | - | 21,775 | 18,048 | 15,998 | 13,258 | 11,699 | Upgrade
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| Construction In Progress | - | 4,687 | 10,463 | 13,834 | 10,938 | 1,549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.