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Stark Corporation PCL (STARK)

Thailand

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0.020 0.000 0.00%

30/06 - Closed. Currency in THB ( Disclaimer )

Volume: 0
Bid/Ask: 0.010 / 0.020
Day's Range: 0.020 - 0.030

Type: Equity

Market: Thailand

ISIN: TH0832B10Z06

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STARK Balance Sheet

Assess the latest Stark Corporation PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced STARK Annual Report data, financial summaries and charts are available for Stark Corporation PCL investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

24093.2

35804.16

34216.74

29863.93

Cash and Short Term Investments	6117.56	453.48	725.88	647.01
Cash	-	-	-	-
Cash & Equivalents	6117.56	453.48	725.88	647.01
Short Term Investments	-	-	-	-
Total Receivables, Net	7639.54	19653.76	17580.87	14752.6
Accounts Receivables - Trade, Net	4151.26	17409.81	14864.91	12998.92
Total Inventory	10004.31	15285.92	15066.41	13113.86
Prepaid Expenses	-	191.85	228.89	221.29
Other Current Assets, Total	331.78	219.15	614.69	1129.17

Total Assets

34162.65

47096.41

45473.2

41171.71

Property/Plant/Equipment, Total - Net	5148.31	5473.69	5425.2	5351.25
Property/Plant/Equipment, Total - Gross	11303.52	-	-	-
Accumulated Depreciation, Total	-6155.21	-	-	-
Goodwill, Net	4171.91	5423.88	5423.88	5423.88
Intangibles, Net	1.25	1.21	1.24	1.38
Long Term Investments	94.34	60.23	61.73	61.66
Note Receivable - Long Term	3435.55	1828.54	2300.52	1337.69
Other Long Term Assets, Total	650.34	271.76	280.78	429.41
Other Assets, Total	2752.59	-3671.81	-1420.7	-53.37

Total Current Liabilities

30721.43

31311.05

29067.43

25653.86

Accounts Payable	12808.64	20761.2	20223.68	18044.19
Payable/Accrued	-	-	-	18094.9
Accrued Expenses	2985.3	-	-	50.72
Notes Payable/Short Term Debt	5282.05	4736.33	4888.21	5209.38
Current Port. of LT Debt/Capital Leases	7432.05	4816.6	3412.55	1864.89
Other Current liabilities, Total	2213.39	996.92	542.98	484.68

Total Liabilities

38566.31

38362.3

37755.61

34013.36

Total Long Term Debt	7212.84	6466.41	8116.34	7822.38
Long Term Debt	7098.06	6279.85	7980.97	7723.06
Capital Lease Obligations	114.78	186.56	135.37	99.32
Deferred Income Tax	432.29	385.5	368.37	342.8
Minority Interest	11.07	102.97	96.66	98.56
Other Liabilities, Total	-12311.78	-8521.67	-12371.53	-12742.91

Total Equity

-4403.66

8734.11

7717.58

7158.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13406.4	11906.4	11906.4	11906.4
Additional Paid-In Capital	4080	-	-	-
Retained Earnings (Accumulated Deficit)	-10378.52	7849.71	6893.68	6203.04
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-11511.55	-11022.01	-11082.5	-10951.1

Total Liabilities & Shareholders' Equity

34162.65

47096.41

45473.2

41171.71

Total Common Shares Outstanding

13406.4

11906.4

Total Preferred Shares Outstanding

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

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