Stamford Tyres Corporation Limited (SGX:S29)

SGX:S29 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	30.86	27.74	32.54	30.29	35.84
Cash & Short-Term Investments	30.86	27.74	32.54	30.29	35.84
Cash Growth	11.26%	-14.77%	7.43%	-15.47%	-14.34%
Accounts Receivable	32.45	33.72	30.4	30.89	36.2
Other Receivables	3.66	3.58	2.76	2.76	2.65
Receivables	36.18	37.41	33.29	33.81	39.04
Inventory	70.76	81.16	68.54	85.28	94.78
Prepaid Expenses	2.16	2.2	3.55	2.46	2.25
Other Current Assets	4.17	3.96	3.68	2.43	2.29
Total Current Assets	144.13	152.47	141.61	154.27	174.19
Property, Plant & Equipment	56.53	55.38	52.99	60.71	65.14
Long-Term Investments	10.06	11.84	13.28	14.33	16
Long-Term Deferred Tax Assets	2.15	2.45	2.76	3.3	2.86
Total Assets	212.86	222.14	210.64	232.61	258.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	13.4	13.35	10.81	10.64	11.4
Accrued Expenses	6.64	6.83	8.76	10.44	12.09
Short-Term Debt	46.7	49.1	39.8	49.63	62.35
Current Portion of Long-Term Debt	3.77	2.88	11.33	13.87	18.5
Current Portion of Leases	2.26	1.98	1.3	1.67	1.52
Current Income Taxes Payable	1.25	1.34	1.51	1.98	2.11
Current Unearned Revenue	1.53	1.34	1.18	1.33	0.71
Other Current Liabilities	5.53	6.46	5.73	6.09	6.77
Total Current Liabilities	81.09	83.27	80.42	95.66	115.46
Long-Term Debt	13.78	19.2	8.96	13.29	15.64
Long-Term Leases	6.39	7.63	6.77	8.16	7.91
Long-Term Deferred Tax Liabilities	0.43	0.61	1.67	1.8	1.96
Other Long-Term Liabilities	0.85	0.85	0.85	0.87	0.87
Total Liabilities	102.54	111.57	98.67	119.78	141.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	36.24	36.24	36.24	36.24	36.24
Retained Earnings	96.76	98.08	101.91	99.46	98.87
Comprehensive Income & Other	-22.68	-23.76	-26.19	-22.87	-18.77
Shareholders' Equity	110.32	110.57	111.96	112.84	116.35
Total Liabilities & Equity	212.86	222.14	210.64	232.61	258.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	72.91	80.79	68.16	86.63	105.93
Net Cash (Debt)	-42.05	-53.05	-35.62	-56.33	-70.09
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.18	-0.22	-0.15	-0.24	-0.30
Filing Date Shares Outstanding	237.39	237.39	237.39	237.39	237.39
Total Common Shares Outstanding	237.39	237.39	237.39	237.39	237.39
Working Capital	63.04	69.2	61.18	58.61	58.73
Book Value Per Share	0.46	0.47	0.47	0.48	0.49
Tangible Book Value	110.32	110.57	111.96	112.84	116.35
Tangible Book Value Per Share	0.46	0.47	0.47	0.48	0.49
Land	68.93	67.85	65.34	69.15	68.18
Machinery	96.99	95.18	91.89	95.46	96.57
Construction In Progress	0.89	-	-	-	2.06
Leasehold Improvements	10.56	10.1	10.79	11.07	11.22

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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