Stamford Land Corporation Ltd (SGX:H07)

Stamford Land Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	507.82	451.56	410.48	385.72	113.03
Short-Term Investments	-	0.29	0.17	0.1	0.1
Trading Asset Securities	-	0.02	0.02	10.29	0.52
Cash & Short-Term Investments	507.82	451.87	410.67	396.11	113.66
Cash Growth	12.38%	10.03%	3.67%	248.52%	88.12%
Accounts Receivable	18.69	11.81	18.87	16.1	13.94
Other Receivables	3.83	39.08	27.44	2.84	6.02
Receivables	22.52	50.9	46.31	18.94	19.96
Inventory	0.69	1.27	5.72	17.3	21.3
Prepaid Expenses	-	1.59	2.04	2.07	2.81
Total Current Assets	531.03	505.62	464.74	434.42	157.72
Property, Plant & Equipment	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	16.09	19.91	4.86	7.86	8.2
Other Long-Term Assets	334.44	329.04	397.61	509.62	516.96
Total Assets	1,096	1,091	1,142	1,380	1,124
Accounts Payable	34.41	3.11	1.69	2.64	4.09
Accrued Expenses	-	10.18	10.19	14.26	7.89
Current Portion of Long-Term Debt	-	-	-	378.56	20.14
Current Portion of Leases	0.27	0.35	0.34	0.36	0.35
Current Income Taxes Payable	3.25	0.94	9.58	6.71	4.57
Current Unearned Revenue	-	5.76	4.8	5.92	5.6
Other Current Liabilities	0.05	8.5	16.91	15.08	12.72
Total Current Liabilities	37.99	28.84	43.5	423.52	55.34
Long-Term Debt	174.7	149.73	144.61	55.29	436.84
Long-Term Leases	44.73	54.91	55.87	64.13	65.2
Long-Term Deferred Tax Liabilities	11.97	15.2	0.15	6.54	5.24
Other Long-Term Liabilities	-	34.01	28.13	29.29	29.76
Total Liabilities	269.37	282.68	272.26	578.77	592.38
Common Stock	386.01	386.01	386.01	383.6	144.69
Retained Earnings	590.77	565.4	587.9	442.88	414.92
Treasury Stock	-3.98	-3.98	-0.36	-0.36	-0.36
Comprehensive Income & Other	-97.69	-89.71	-86.58	-37.22	-33.65
Total Common Equity	875.12	857.73	886.97	788.9	525.6
Minority Interest	-48.33	-49.61	-16.97	12.77	6.25
Shareholders' Equity	826.8	808.12	870	801.67	531.84
Total Liabilities & Equity	1,096	1,091	1,142	1,380	1,124
Total Debt	219.69	204.99	200.81	498.34	522.53
Net Cash (Debt)	288.13	246.88	209.86	-102.23	-408.87
Net Cash Growth	16.71%	17.64%	-	-	-
Net Cash Per Share	0.19	0.17	0.14	-0.11	-0.52
Filing Date Shares Outstanding	1,484	1,484	1,493	1,486	781.93
Total Common Shares Outstanding	1,484	1,484	1,493	1,486	781.93
Working Capital	493.04	476.78	421.24	10.9	102.38
Book Value Per Share	0.59	0.58	0.59	0.53	0.67
Tangible Book Value	875.12	857.73	886.97	788.9	525.6
Tangible Book Value Per Share	0.59	0.58	0.59	0.53	0.67
Land	-	74	73.56	161.34	162.88
Buildings	-	145.76	147.36	230.09	232.99
Machinery	-	77.7	71.33	93.72	95.93
Construction In Progress	-	8.81	15.08	10.23	13.34

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.