Stamford Tyres Corporation Limited (SGX: S29)

SGX: 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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	38.14	32.54	30.29	35.84	41.83	25.73
Cash & Short-Term Investments	38.14	32.54	30.29	35.84	41.83	25.73
Cash Growth	9.73%	7.43%	-15.46%	-14.34%	62.59%	87.47%
Accounts Receivable	33.43	30.4	30.89	36.2	42.69	48.29
Other Receivables	5.91	2.76	2.76	2.65	2.55	4.29
Receivables	39.34	33.29	33.81	39.04	45.36	52.67
Inventory	84.85	68.54	85.28	94.78	81.34	90.06
Prepaid Expenses	5.77	3.55	2.46	2.25	1.58	1.38
Other Current Assets	0.05	3.68	2.43	2.29	1.65	1.95
Total Current Assets	168.15	141.61	154.27	174.19	171.77	171.8
Property, Plant & Equipment	56.93	52.99	60.71	65.14	64.96	67.04
Long-Term Investments	11.37	13.28	14.33	16	15.15	16.97
Long-Term Deferred Tax Assets	2.87	2.76	3.3	2.86	3.25	2.66
Total Assets	239.32	210.64	232.61	258.19	255.13	258.47
Accounts Payable	12.21	10.81	10.64	11.4	14.75	13.79
Accrued Expenses	-	8.76	10.44	12.09	10.79	10.51
Short-Term Debt	51.72	39.8	49.63	62.35	50.68	58.3
Current Portion of Long-Term Debt	19.83	11.33	13.87	18.5	13.89	16.98
Current Portion of Leases	1.94	1.3	1.67	1.52	1.91	1.9
Current Income Taxes Payable	1.27	1.51	1.98	2.11	2.25	1.76
Current Unearned Revenue	-	1.18	1.33	0.71	1.33	0.87
Other Current Liabilities	17.63	5.73	6.09	6.77	6.09	5.34
Total Current Liabilities	104.59	80.42	95.66	115.46	101.69	109.44
Long-Term Debt	13.11	8.96	13.29	15.64	26.11	22.21
Long-Term Leases	8.08	6.77	8.16	7.91	8	7.28
Long-Term Deferred Tax Liabilities	1.56	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	128.2	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	97.56	101.91	99.46	98.87	97.96	96.83
Comprehensive Income & Other	-22.68	-26.19	-22.87	-18.77	-17.27	-15.89
Shareholders' Equity	111.12	111.96	112.84	116.35	116.93	117.01
Total Liabilities & Equity	239.32	210.64	232.61	258.19	255.13	258.47
Total Debt	94.68	68.16	86.63	105.93	100.6	106.67
Net Cash (Debt)	-56.54	-35.62	-56.33	-70.09	-58.77	-80.94
Net Cash Per Share	-0.24	-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	63.56	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	111.12	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	69.15	68.18	66.62	66.7
Machinery	-	91.89	95.46	96.57	98.14	97.06
Construction In Progress	-	-	-	2.06	1.06	-
Leasehold Improvements	-	10.79	11.07	11.22	11.45	11.53

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