Stamford Tyres Corporation Limited

SGX:S29.SI

0.22 (SGD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.54430.29435.83641.83425.7313.70921.87721.69317.42515.8518.63732.69516.93127.74335.60416.98624.34220.34119.5813.81720.8288.8993.742.21.64
Kortetermijnbeleggingen 00000000.070.06600000.611000.0060.0070.3010.0150.0050.0140.0250.0310
Liquide middelen en kortetermijnbeleggingen 32.54430.29435.83641.83425.7313.70921.87721.69317.42515.8518.63732.69516.93128.35435.60416.98624.34820.34819.88113.83220.8338.9133.7652.2311.64
Nettovorderingen 33.2933.81139.03545.95553.25257.79964.6971.31671.1540000085.09278.371101.5495.3230000000
Voorraad 72.20985.27794.77981.34490.06491.8587.90577.86985.02103.747102.575119.235122.46495.10589.47196.96284.54992.36382.78762.33852.65738.00239.43635.69534.552
Overige vlottende activa 3.5622.6642.2481.5751.6941.4741.6811.0471.045000000.2890.1840.1661.1890000000
Totaal vlottende activa 141.605154.271174.188171.767171.798165.905177.102175.654177.336206.21202.451253.55252.577211.749210.456192.503210.603209.223184.522144.918133.55795.57186.78786.71892.059
Niet-vlottende activa:
Materiële vaste activa, netto 52.9960.71165.13764.95767.04263.45169.15570.67970.62566.12465.10652.42853.99457.88663.2269.28870.39154.89154.3951.41745.73536.05536.65138.18933.162
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000.040.0280.0260.31200.0250.159
Goodwill en immateriële activa -13.279-14.327-15.999-15.151-16.974-16.935-17.287-17.095-170000000000.040.0280.0260.3120.0260.0250.159
Langetermijnbeleggingen 13.27914.32715.99915.15116.97416.93517.28717.09514.53200005.471003.7132.3361.6111.6272.3019.6228.3687.5020
Belastingvorderingen 2.7613.3032.8613.2542.6582.793.0713.1092.46800002.8742.8842.3291.6972.2422.3941.4240.440.190.27500
Overige niet-vlottende activa 13.27914.32715.99915.15116.97416.93534.57434.193418.77718.9035.8223.2290.6115.3545.050.0060.0070.3010.0560.0580.2930.5250.0615.74
Totaal niet-vlottende activa 69.0378.34183.99783.36286.67483.17689.51390.88387.62584.90184.00958.2557.22366.84271.45876.66775.80759.47658.73654.55248.5646.47245.84545.77739.061
Totaal activa 210.635232.612258.185255.129258.472249.081266.615266.537264.961291.111286.46311.8309.8278.591281.914269.17286.41268.699243.258199.47182.117142.043132.632132.495131.12
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.9911.97112.11816.07514.65317.44526.00420.46517.18417.24422.31924.65420.1122.69526.42822.2828.99331.76931.40824.91619.19218.89315.71118.521.364
Kortlopende schulden 52.43165.17882.37266.48477.18259.24257.46918.78711.44823.36513.79625.13536.24121.64824.45539.01529.38123.41318.5628.8294.6153.7736.2714.5088.001
Belastingschulden 1.5071.9792.1052.2511.7572.4872.9382.7421.871004.5683.2543.259003.2163.2244.3733.8494.2392.9433.5932.9072.049
Uitgestelde opbrengsten 1.50700000022.16219.00220.57424.03928.69828.659017.93719.64817.27613.77115.72113.34614.88533.44730.25930.09831.191
Overige kortlopende verplichtingen 14.49518.5120.96719.12817.60917.69120.82950.80849.68670.64162.58177.42291.02101.31177.78163.69881.07673.28357.19839.43146.6340.3180.4191.6051.709
Totaal kortlopende verplichtingen 80.42395.659115.457101.687109.44494.378104.302112.22297.32131.824122.735155.909176.03145.654146.601144.641156.726142.236122.88986.52285.32656.43152.6654.71162.265
Langlopende verplichtingen:
Langetermijnschulden 8.95721.44823.55334.11529.48628.3533.17828.25748.38936.81939.11131.86216.33422.0433.7532.23139.07835.30137.92143.24632.134.87735.48637.47430.002
Uitgestelde opbrengsten niet-vlottend 6.7740000000000.640.3810.541000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.6651.8031.9631.5281.7031.8931.4951.3040.9270.7520.6712.4332.8062.8462.1741.7260.9850.9430.6290.7240.6160.8681.2750.4431.007
Overige niet-vlottende verplichtingen 0.8530.8650.8650.8650.8340.8340.8610.8610.820.6820.8050.9671.0771.2481.0771.0281.0141.070.9590.5260.5460.4230.3340.5610.559
Totaal niet-vlottende verplichtingen 18.24924.11626.38136.50832.02331.07735.53430.42250.13638.25341.22735.64320.75826.13437.00134.98541.07737.31439.50944.49633.26236.16837.09538.47831.568
Totaal passiva 98.672119.775141.838138.195141.467125.455139.836142.644147.456170.077163.962191.552196.788171.788183.602179.626197.803179.55162.398131.018118.58892.59989.75593.18993.833
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 36.24436.24436.24436.24436.0735.89635.72235.72235.722035.72235.72235.18235.18233.67733.677000000000
Ingehouden winsten 101.91000000000000000000000000
Overige gereserveerde algehele resultaten 75.71976.59380.10380.6980.93587.7390.11988.17181.7830000000000000000
Overige totale aandeelhoudersvermogen -101.91000000.93800086.77684.52677.8371.62164.05655.429000000000
Totaal eigen vermogen van aandeelhouders 111.963112.837116.347116.934117.005123.626126.779123.893117.505121.034122.498120.248113.012106.80397.73389.10688.26788.8680.57768.22563.35749.28242.72639.1637.015
Totaal eigen vermogen 111.963112.837116.347116.934117.005123.626126.779123.893117.505121.034122.498120.248113.012106.80398.31289.54488.60789.14980.8668.45263.52949.44442.87739.30637.287
Totaal passiva en aandeelhoudersvermogen 210.635232.612258.185255.129258.472249.081266.615266.537264.961291.111286.46311.8309.8278.591281.914269.17286.41268.699243.258199.47182.117142.043132.632132.495131.12