Stamford Tyres Corporation Limited (SGX:S29)

SGX:S29 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	27.74	32.54	30.29	35.84	41.83
Cash & Short-Term Investments	27.74	32.54	30.29	35.84	41.83
Cash Growth	-14.77%	7.43%	-15.47%	-14.34%	62.59%
Accounts Receivable	33.72	30.4	30.89	36.2	42.69
Other Receivables	3.58	2.76	2.76	2.65	2.55
Receivables	37.41	33.29	33.81	39.04	45.36
Inventory	81.16	68.54	85.28	94.78	81.34
Prepaid Expenses	2.2	3.55	2.46	2.25	1.58
Other Current Assets	3.96	3.68	2.43	2.29	1.65
Total Current Assets	152.47	141.61	154.27	174.19	171.77
Property, Plant & Equipment	55.38	52.99	60.71	65.14	64.96
Long-Term Investments	11.84	13.28	14.33	16	15.15
Long-Term Deferred Tax Assets	2.45	2.76	3.3	2.86	3.25
Total Assets	222.14	210.64	232.61	258.19	255.13
Accounts Payable	13.35	10.81	10.64	11.4	14.75
Accrued Expenses	6.83	8.76	10.44	12.09	10.79
Short-Term Debt	49.1	39.8	49.63	62.35	50.68
Current Portion of Long-Term Debt	2.88	11.33	13.87	18.5	13.89
Current Portion of Leases	1.98	1.3	1.67	1.52	1.91
Current Income Taxes Payable	1.34	1.51	1.98	2.11	2.25
Current Unearned Revenue	1.34	1.18	1.33	0.71	1.33
Other Current Liabilities	6.46	5.73	6.09	6.77	6.09
Total Current Liabilities	83.27	80.42	95.66	115.46	101.69
Long-Term Debt	19.2	8.96	13.29	15.64	26.11
Long-Term Leases	7.63	6.77	8.16	7.91	8
Long-Term Deferred Tax Liabilities	0.61	1.67	1.8	1.96	1.53
Other Long-Term Liabilities	0.85	0.85	0.87	0.87	0.87
Total Liabilities	111.57	98.67	119.78	141.84	138.2
Common Stock	36.24	36.24	36.24	36.24	36.24
Retained Earnings	98.08	101.91	99.46	98.87	97.96
Comprehensive Income & Other	-23.76	-26.19	-22.87	-18.77	-17.27
Shareholders' Equity	110.57	111.96	112.84	116.35	116.93
Total Liabilities & Equity	222.14	210.64	232.61	258.19	255.13
Total Debt	80.79	68.16	86.63	105.93	100.6
Net Cash (Debt)	-53.05	-35.62	-56.33	-70.09	-58.77
Net Cash Per Share	-0.22	-0.15	-0.24	-0.30	-0.25
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	69.2	61.18	58.61	58.73	70.08
Book Value Per Share	0.47	0.47	0.48	0.49	0.49
Tangible Book Value	110.57	111.96	112.84	116.35	116.93
Tangible Book Value Per Share	0.47	0.47	0.48	0.49	0.49
Land	67.85	65.34	69.15	68.18	66.62
Machinery	95.18	91.89	95.46	96.57	98.14
Construction In Progress	-	-	-	2.06	1.06
Leasehold Improvements	10.1	10.79	11.07	11.22	11.45

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.