Stamford Land Corporation Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	537.72	507.82	451.56	410.48	385.72
Short-Term Investments	-	0.1	0.29	0.17	0.1
Trading Asset Securities	-	-	0.02	0.02	10.29
Cash & Short-Term Investments	537.72	507.92	451.87	410.67	396.11
Cash Growth	5.87%	12.40%	10.03%	3.67%	248.52%
Accounts Receivable	18.02	9.7	11.81	18.87	16.1
Other Receivables	0.83	11.27	39.08	27.44	2.84
Receivables	18.85	20.96	50.9	46.31	18.94
Inventory	0.43	0.69	1.27	5.72	17.3
Prepaid Expenses	-	1.45	1.59	2.04	2.07
Total Current Assets	557	531.03	505.62	464.74	434.42
Property, Plant & Equipment	220.55	214.62	236.23	243.97	392.45
Long-Term Investments	-	-	0.01	0.01	0.01
Long-Term Deferred Tax Assets	15.52	16.09	19.91	4.86	7.86
Other Long-Term Assets	334.06	334.44	329.04	397.61	509.62
Total Assets	1,127	1,096	1,091	1,142	1,380
Accounts Payable	31.82	3.57	3.11	1.69	2.64
Accrued Expenses	-	14.54	10.18	10.19	14.26
Current Portion of Long-Term Debt	-	-	-	-	378.56
Current Portion of Leases	0.31	0.27	0.35	0.34	0.36
Current Income Taxes Payable	2.35	3.25	0.94	9.58	6.71
Current Unearned Revenue	-	7.38	5.76	4.8	5.92
Other Current Liabilities	-	8.97	8.5	16.91	15.08
Total Current Liabilities	34.47	37.99	28.84	43.5	423.52
Long-Term Debt	171.39	50.75	149.73	144.61	55.29
Long-Term Leases	46.67	44.73	54.91	55.87	64.13
Long-Term Deferred Tax Liabilities	12.25	11.97	15.2	0.15	6.54
Other Long-Term Liabilities	-	123.94	34.01	28.13	29.29
Total Liabilities	264.78	269.37	282.68	272.26	578.77
Common Stock	386.01	386.01	386.01	386.01	383.6
Retained Earnings	612.58	590.77	565.4	587.9	442.88
Treasury Stock	-3.98	-3.98	-3.98	-0.36	-0.36
Comprehensive Income & Other	-90.14	-97.69	-89.71	-86.58	-37.22
Total Common Equity	904.49	875.12	857.73	886.97	788.9
Minority Interest	-42.14	-48.33	-49.61	-16.97	12.77
Shareholders' Equity	862.35	826.8	808.12	870	801.67
Total Liabilities & Equity	1,127	1,096	1,091	1,142	1,380
Total Debt	218.36	95.75	204.99	200.81	498.34
Net Cash (Debt)	319.36	412.17	246.88	209.86	-102.23
Net Cash Growth	-22.52%	66.95%	17.64%	-	-
Net Cash Per Share	0.22	0.28	0.17	0.14	-0.11
Filing Date Shares Outstanding	1,474	1,484	1,484	1,493	1,486
Total Common Shares Outstanding	1,474	1,484	1,484	1,493	1,486
Working Capital	522.53	493.04	476.78	421.24	10.9
Book Value Per Share	0.61	0.59	0.58	0.59	0.53
Tangible Book Value	904.49	875.12	857.73	886.97	788.9
Tangible Book Value Per Share	0.61	0.59	0.58	0.59	0.53
Land	-	71.42	74	73.56	161.34
Buildings	-	140.62	145.76	147.36	230.09
Machinery	-	80.61	77.7	71.33	93.72
Construction In Progress	-	0.59	8.81	15.08	10.23