Stamford Tyres Corporation Limited (SGX: S29)

S29 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	32.54	32.54	30.29	35.84	41.83	25.73
Cash & Short-Term Investments	32.54	32.54	30.29	35.84	41.83	25.73
Cash Growth	7.43%	7.43%	-15.46%	-14.34%	62.59%	87.47%
Accounts Receivable	30.4	30.4	30.89	36.2	42.69	48.29
Other Receivables	2.76	2.76	2.76	2.65	2.55	4.29
Receivables	33.29	33.29	33.81	39.04	45.36	52.67
Inventory	68.54	68.54	85.28	94.78	81.34	90.06
Prepaid Expenses	3.55	3.55	2.46	2.25	1.58	1.38
Other Current Assets	3.68	3.68	2.43	2.29	1.65	1.95
Total Current Assets	141.61	141.61	154.27	174.19	171.77	171.8
Property, Plant & Equipment	52.99	52.99	60.71	65.14	64.96	67.04
Long-Term Investments	13.28	13.28	14.33	16	15.15	16.97
Long-Term Deferred Tax Assets	2.76	2.76	3.3	2.86	3.25	2.66
Total Assets	210.64	210.64	232.61	258.19	255.13	258.47
Accounts Payable	10.81	10.81	10.64	11.4	14.75	13.79
Accrued Expenses	8.76	8.76	10.44	12.09	10.79	10.51
Short-Term Debt	39.8	39.8	49.63	62.35	50.68	58.3
Current Portion of Long-Term Debt	11.33	11.33	13.87	18.5	13.89	16.98
Current Portion of Leases	1.3	1.3	1.67	1.52	1.91	1.9
Current Income Taxes Payable	1.51	1.51	1.98	2.11	2.25	1.76
Current Unearned Revenue	1.18	1.18	1.33	0.71	1.33	0.87
Other Current Liabilities	5.73	5.73	6.09	6.77	6.09	5.34
Total Current Liabilities	80.42	80.42	95.66	115.46	101.69	109.44
Long-Term Debt	8.96	8.96	13.29	15.64	26.11	22.21
Long-Term Leases	6.77	6.77	8.16	7.91	8	7.28
Long-Term Deferred Tax Liabilities	1.67	1.67	1.8	1.96	1.53	1.7
Other Long-Term Liabilities	0.85	0.85	0.87	0.87	0.87	0.83
Total Liabilities	98.67	98.67	119.78	141.84	138.2	141.47
Common Stock	36.24	36.24	36.24	36.24	36.24	36.07
Retained Earnings	101.91	101.91	99.46	98.87	97.96	96.83
Comprehensive Income & Other	-26.19	-26.19	-22.87	-18.77	-17.27	-15.89
Shareholders' Equity	111.96	111.96	112.84	116.35	116.93	117.01
Total Liabilities & Equity	210.64	210.64	232.61	258.19	255.13	258.47
Total Debt	68.16	68.16	86.63	105.93	100.6	106.67
Net Cash (Debt)	-35.62	-35.62	-56.33	-70.09	-58.77	-80.94
Net Cash Per Share	-0.15	-0.15	-0.24	-0.30	-0.25	-0.34
Filing Date Shares Outstanding	237.39	237.39	237.39	237.39	237.39	236.79
Total Common Shares Outstanding	237.39	237.39	237.39	237.39	237.39	236.79
Working Capital	61.18	61.18	58.61	58.73	70.08	62.35
Book Value Per Share	0.47	0.47	0.48	0.49	0.49	0.49
Tangible Book Value	111.96	111.96	112.84	116.35	116.93	117.01
Tangible Book Value Per Share	0.47	0.47	0.48	0.49	0.49	0.49
Land	65.34	65.34	69.15	68.18	66.62	66.7
Machinery	91.89	91.89	95.46	96.57	98.14	97.06
Construction In Progress	-	-	-	2.06	1.06	-
Leasehold Improvements	10.79	10.79	11.07	11.22	11.45	11.53

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