Stamford Land Corporation Ltd (SGX:H07)

Stamford Land Corporation Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	513.19	507.82	451.56	410.48	385.72	113.03
Short-Term Investments	-	0.1	0.29	0.17	0.1	0.1
Trading Asset Securities	-	-	0.02	0.02	10.29	0.52
Cash & Short-Term Investments	513.19	507.92	451.87	410.67	396.11	113.66
Cash Growth	12.93%	12.40%	10.03%	3.67%	248.52%	88.12%
Accounts Receivable	17.62	9.7	11.81	18.87	16.1	13.94
Other Receivables	3.48	11.27	39.08	27.44	2.84	6.02
Receivables	21.1	20.96	50.9	46.31	18.94	19.96
Inventory	0.39	0.69	1.27	5.72	17.3	21.3
Prepaid Expenses	-	1.45	1.59	2.04	2.07	2.81
Total Current Assets	534.68	531.03	505.62	464.74	434.42	157.72
Property, Plant & Equipment	214.44	214.62	236.23	243.97	392.45	406.54
Long-Term Investments	-	-	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	16.11	16.09	19.91	4.86	7.86	8.2
Other Long-Term Assets	339.7	334.44	329.04	397.61	509.62	516.96
Total Assets	1,105	1,096	1,091	1,142	1,380	1,124
Accounts Payable	29.03	3.57	3.11	1.69	2.64	4.09
Accrued Expenses	-	14.54	10.18	10.19	14.26	7.89
Current Portion of Long-Term Debt	-	-	-	-	378.56	20.14
Current Portion of Leases	0.28	0.27	0.35	0.34	0.36	0.35
Current Income Taxes Payable	3.77	3.25	0.94	9.58	6.71	4.57
Current Unearned Revenue	-	7.38	5.76	4.8	5.92	5.6
Other Current Liabilities	-	8.97	8.5	16.91	15.08	12.72
Total Current Liabilities	33.08	37.99	28.84	43.5	423.52	55.34
Long-Term Debt	-	50.75	149.73	144.61	55.29	436.84
Long-Term Leases	45.01	44.73	54.91	55.87	64.13	65.2
Long-Term Deferred Tax Liabilities	11.97	11.97	15.2	0.15	6.54	5.24
Other Long-Term Liabilities	174.53	123.94	34.01	28.13	29.29	29.76
Total Liabilities	264.58	269.37	282.68	272.26	578.77	592.38
Common Stock	386.01	386.01	386.01	386.01	383.6	144.69
Retained Earnings	599.13	590.77	565.4	587.9	442.88	414.92
Treasury Stock	-3.98	-3.98	-3.98	-0.36	-0.36	-0.36
Comprehensive Income & Other	-96.5	-97.69	-89.71	-86.58	-37.22	-33.65
Total Common Equity	884.67	875.12	857.73	886.97	788.9	525.6
Minority Interest	-44.32	-48.33	-49.61	-16.97	12.77	6.25
Shareholders' Equity	840.35	826.8	808.12	870	801.67	531.84
Total Liabilities & Equity	1,105	1,096	1,091	1,142	1,380	1,124
Total Debt	45.29	95.75	204.99	200.81	498.34	522.53
Net Cash (Debt)	467.91	412.17	246.88	209.86	-102.23	-408.87
Net Cash Growth	103.36%	66.95%	17.64%	-	-	-
Net Cash Per Share	0.32	0.28	0.17	0.14	-0.11	-0.52
Filing Date Shares Outstanding	1,488	1,484	1,484	1,493	1,486	781.93
Total Common Shares Outstanding	1,488	1,484	1,484	1,493	1,486	781.93
Working Capital	501.6	493.04	476.78	421.24	10.9	102.38
Book Value Per Share	0.59	0.59	0.58	0.59	0.53	0.67
Tangible Book Value	884.67	875.12	857.73	886.97	788.9	525.6
Tangible Book Value Per Share	0.59	0.59	0.58	0.59	0.53	0.67
Land	-	71.42	74	73.56	161.34	162.88
Buildings	-	140.62	145.76	147.36	230.09	232.99
Machinery	-	80.61	77.7	71.33	93.72	95.93
Construction In Progress	-	0.59	8.81	15.08	10.23	13.34

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.