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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	451.56	451.56	410.48	385.72	113.03	58.77
Short-Term Investments	0.29	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	451.87	451.87	410.67	396.11	113.66	60.42
Cash Growth	10.03%	10.03%	3.67%	248.52%	88.12%	-63.26%
Accounts Receivable	11.81	11.81	18.87	16.1	13.94	9.61
Other Receivables	39.08	39.08	27.44	2.84	6.02	3.63
Receivables	50.9	50.9	46.31	18.94	19.96	13.24
Inventory	1.27	1.27	5.72	17.3	21.3	24.13
Prepaid Expenses	1.59	1.59	2.04	2.07	2.81	2.43
Total Current Assets	505.62	505.62	464.74	434.42	157.72	100.21
Property, Plant & Equipment	236.23	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	19.91	19.91	4.86	7.86	8.2	7.22
Other Long-Term Assets	329.04	329.04	397.61	509.62	516.96	563.57
Total Assets	1,091	1,091	1,142	1,380	1,124	1,040
Accounts Payable	3.11	3.11	1.69	2.64	4.09	3.72
Accrued Expenses	10.18	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	0.35	0.35	0.34	0.36	0.35	0.33
Current Income Taxes Payable	0.94	0.94	9.58	6.71	4.57	0.67
Current Unearned Revenue	5.76	5.76	4.8	5.92	5.6	3.89
Other Current Liabilities	8.5	8.5	16.91	15.08	12.72	8.34
Total Current Liabilities	28.84	28.84	43.5	423.52	55.34	50.23
Long-Term Debt	149.73	149.73	144.61	55.29	436.84	409.38
Long-Term Leases	54.91	54.91	55.87	64.13	65.2	66.31
Long-Term Deferred Tax Liabilities	15.2	15.2	0.15	6.54	5.24	4.63
Other Long-Term Liabilities	34.01	34.01	28.13	29.29	29.76	27.36
Total Liabilities	282.68	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	565.4	565.4	587.9	442.88	414.92	450.22
Treasury Stock	-3.98	-3.98	-0.36	-0.36	-0.36	-39.63
Comprensive Income & Other	-89.71	-89.71	-86.58	-37.22	-33.65	-76.83
Total Common Equity	857.73	857.73	886.97	788.9	525.6	478.45
Minority Interest	-49.61	-49.61	-16.97	12.77	6.25	3.49
Shareholders' Equity	808.12	808.12	870	801.67	531.84	481.95
Total Liabilities & Equity	1,091	1,091	1,142	1,380	1,124	1,040
Total Debt	204.99	204.99	200.81	498.34	522.53	498.55
Net Cash (Debt)	246.88	246.88	209.86	-102.23	-408.87	-438.13
Net Cash Growth	17.64%	17.64%	-	-	-	-
Net Cash Per Share	0.17	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	476.78	476.78	421.24	10.9	102.38	49.98
Book Value Per Share	0.58	0.58	0.59	0.53	0.67	0.61
Tangible Book Value	857.73	857.73	886.97	788.9	525.6	478.45
Tangible Book Value Per Share	0.58	0.58	0.59	0.53	0.67	0.61
Land	74	74	73.56	161.34	162.88	142.01
Buildings	145.76	145.76	147.36	230.09	232.99	202.97
Machinery	77.7	77.7	71.33	93.72	95.93	81.87
Construction In Progress	8.81	8.81	15.08	10.23	13.34	7.07

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