Stamford Land Corporation Ltd (SGX: H07)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.365
-0.005 (-1.35%)
Nov 11, 2024, 4:27 PM SGT

Stamford Land Corporation Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
454.41451.56410.48385.72113.0358.77
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Short-Term Investments
0.020.290.170.10.10.09
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Trading Asset Securities
-0.020.0210.290.521.55
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Cash & Short-Term Investments
454.43451.87410.67396.11113.6660.42
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Cash Growth
15.00%10.03%3.67%248.52%88.12%-63.26%
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Accounts Receivable
50.1111.8118.8716.113.949.61
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Other Receivables
5.5539.0827.442.846.023.63
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Receivables
55.6650.946.3118.9419.9613.24
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Inventory
0.81.275.7217.321.324.13
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Prepaid Expenses
-1.592.042.072.812.43
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Total Current Assets
510.89505.62464.74434.42157.72100.21
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Property, Plant & Equipment
228.69236.23243.97392.45406.54368.39
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Long-Term Investments
0.010.010.010.010.010.46
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Long-Term Deferred Tax Assets
17.0519.914.867.868.27.22
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Other Long-Term Assets
331.6329.04397.61509.62516.96563.57
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Total Assets
1,0881,0911,1421,3801,1241,040
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Accounts Payable
29.033.111.692.644.093.72
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Accrued Expenses
-10.1810.1914.267.8910.75
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Current Portion of Long-Term Debt
---378.5620.1422.53
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Current Portion of Leases
0.280.350.340.360.350.33
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Current Income Taxes Payable
3.030.949.586.714.570.67
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Current Unearned Revenue
-5.764.85.925.63.89
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Other Current Liabilities
-8.516.9115.0812.728.34
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Total Current Liabilities
32.3428.8443.5423.5255.3450.23
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Long-Term Debt
-149.73144.6155.29436.84409.38
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Long-Term Leases
47.1954.9155.8764.1365.266.31
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Long-Term Deferred Tax Liabilities
12.7715.20.156.545.244.63
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Other Long-Term Liabilities
176.8834.0128.1329.2929.7627.36
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Total Liabilities
269.17282.68272.26578.77592.38557.91
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Common Stock
386.01386.01386.01383.6144.69144.69
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Retained Earnings
573.14565.4587.9442.88414.92450.22
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Treasury Stock
-3.98-3.98-0.36-0.36-0.36-39.63
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Comprehensive Income & Other
-87.18-89.71-86.58-37.22-33.65-76.83
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Total Common Equity
867.99857.73886.97788.9525.6478.45
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Minority Interest
-48.93-49.61-16.9712.776.253.49
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Shareholders' Equity
819.07808.12870801.67531.84481.95
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Total Liabilities & Equity
1,0881,0911,1421,3801,1241,040
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Total Debt
47.47204.99200.81498.34522.53498.55
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Net Cash (Debt)
406.96246.88209.86-102.23-408.87-438.13
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Net Cash Growth
151.39%17.64%----
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Net Cash Per Share
0.270.170.14-0.11-0.52-0.54
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Filing Date Shares Outstanding
1,5011,4841,4931,486781.93782.96
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Total Common Shares Outstanding
1,5011,4841,4931,486781.93782.98
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Working Capital
478.55476.78421.2410.9102.3849.98
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Book Value Per Share
0.580.580.590.530.670.61
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Tangible Book Value
867.99857.73886.97788.9525.6478.45
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Tangible Book Value Per Share
0.580.580.590.530.670.61
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Land
-7473.56161.34162.88142.01
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Buildings
-145.76147.36230.09232.99202.97
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Machinery
-77.771.3393.7295.9381.87
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Construction In Progress
-8.8115.0810.2313.347.07
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Source: S&P Capital IQ. Standard template. Financial Sources.