Stamford Land Corporation Ltd (SGX: H07)

Stamford Land Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	454.41	451.56	410.48	385.72	113.03	58.77
Short-Term Investments	-	0.29	0.17	0.1	0.1	0.09
Trading Asset Securities	0.02	0.02	0.02	10.29	0.52	1.55
Cash & Short-Term Investments	454.43	451.87	410.67	396.11	113.66	60.42
Cash Growth	15.00%	10.03%	3.67%	248.52%	88.12%	-63.26%
Accounts Receivable	50.11	11.81	18.87	16.1	13.94	9.61
Other Receivables	5.55	39.08	27.44	2.84	6.02	3.63
Receivables	55.66	50.9	46.31	18.94	19.96	13.24
Inventory	0.8	1.27	5.72	17.3	21.3	24.13
Prepaid Expenses	-	1.59	2.04	2.07	2.81	2.43
Total Current Assets	510.89	505.62	464.74	434.42	157.72	100.21
Property, Plant & Equipment	228.69	236.23	243.97	392.45	406.54	368.39
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.46
Long-Term Deferred Tax Assets	17.05	19.91	4.86	7.86	8.2	7.22
Other Long-Term Assets	331.6	329.04	397.61	509.62	516.96	563.57
Total Assets	1,088	1,091	1,142	1,380	1,124	1,040
Accounts Payable	29.03	3.11	1.69	2.64	4.09	3.72
Accrued Expenses	-	10.18	10.19	14.26	7.89	10.75
Current Portion of Long-Term Debt	-	-	-	378.56	20.14	22.53
Current Portion of Leases	0.28	0.35	0.34	0.36	0.35	0.33
Current Income Taxes Payable	3.03	0.94	9.58	6.71	4.57	0.67
Current Unearned Revenue	-	5.76	4.8	5.92	5.6	3.89
Other Current Liabilities	-	8.5	16.91	15.08	12.72	8.34
Total Current Liabilities	32.34	28.84	43.5	423.52	55.34	50.23
Long-Term Debt	176.88	149.73	144.61	55.29	436.84	409.38
Long-Term Leases	47.19	54.91	55.87	64.13	65.2	66.31
Long-Term Deferred Tax Liabilities	12.77	15.2	0.15	6.54	5.24	4.63
Other Long-Term Liabilities	-	34.01	28.13	29.29	29.76	27.36
Total Liabilities	269.17	282.68	272.26	578.77	592.38	557.91
Common Stock	386.01	386.01	386.01	383.6	144.69	144.69
Retained Earnings	573.14	565.4	587.9	442.88	414.92	450.22
Treasury Stock	-3.98	-3.98	-0.36	-0.36	-0.36	-39.63
Comprehensive Income & Other	-87.18	-89.71	-86.58	-37.22	-33.65	-76.83
Total Common Equity	867.99	857.73	886.97	788.9	525.6	478.45
Minority Interest	-48.93	-49.61	-16.97	12.77	6.25	3.49
Shareholders' Equity	819.07	808.12	870	801.67	531.84	481.95
Total Liabilities & Equity	1,088	1,091	1,142	1,380	1,124	1,040
Total Debt	224.34	204.99	200.81	498.34	522.53	498.55
Net Cash (Debt)	230.08	246.88	209.86	-102.23	-408.87	-438.13
Net Cash Growth	42.13%	17.64%	-	-	-	-
Net Cash Per Share	0.15	0.17	0.14	-0.11	-0.52	-0.54
Filing Date Shares Outstanding	1,484	1,484	1,493	1,486	781.93	782.96
Total Common Shares Outstanding	1,484	1,484	1,493	1,486	781.93	782.98
Working Capital	478.55	476.78	421.24	10.9	102.38	49.98
Book Value Per Share	0.59	0.58	0.59	0.53	0.67	0.61
Tangible Book Value	867.99	857.73	886.97	788.9	525.6	478.45
Tangible Book Value Per Share	0.59	0.58	0.59	0.53	0.67	0.61
Land	-	74	73.56	161.34	162.88	142.01
Buildings	-	145.76	147.36	230.09	232.99	202.97
Machinery	-	77.7	71.33	93.72	95.93	81.87
Construction In Progress	-	8.81	15.08	10.23	13.34	7.07

Source: S&P Capital IQ. Standard template. Financial Sources.