Stamford Land Corporation Ltd (H07.SI) - Balance Sheet Statement

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H07.SI
Financials

0.38 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	451.561	410.476	385.72	113.032	58.774	150.235	154.534	118.848	137.507	144.909	88.166	79.463	87.72	66.551	28.383	25.986	71.946	70.371	38.413	51.989	86.535	95.615
Short Term Investments Numbers are in millions	0.019	0.024	10.292	0.52	1.549	14.124	14.05	3.546	3.636	3.724	3.439	6.079	4.721	6.056	0	0	7.235	11.52	10.396	19.688	0	2.85
Cash and Short Term Investments Numbers are in millions	451.58	410.5	396.012	113.552	60.323	164.359	168.584	122.394	141.143	148.633	91.605	85.542	92.441	72.607	28.383	25.986	79.181	81.891	48.809	71.677	86.535	98.465
Net Receivables Numbers are in millions	51.182	46.478	19.045	20.062	13.33	13.708	9.718	245.2	14.539	123.306	91.076	128.106	146.324	111.656	144.554	19.589	16.419	15.37	13.33	14.146	0	0
Inventory Numbers are in millions	1.273	5.724	17.296	21.3	24.132	32.414	115.957	1.375	1.24	1.522	1.719	1.946	2.054	1.858	2.123	1.729	2.069	2.134	2.037	2.248	0	0
Other Current Assets Numbers are in millions	1.589	2.038	2.07	2.808	2.425	1.949	1.88	18.352	180.918	0.108	42.73	10.236	9.44	209.135	108.496	117.781	8.354	27.744	3.134	4.57	2.432	33.108
Total Current Assets Numbers are in millions	505.624	464.74	434.423	157.722	100.21	212.43	303.316	387.321	337.84	273.569	227.13	225.83	250.259	395.256	283.556	165.085	106.023	127.139	67.31	92.641	108.422	150.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	236.228	243.974	392.445	406.54	368.392	333.752	349.031	375.013	357.838	371.191	465.43	478.604	482.891	475.541	576.835	504.2	684.164	602.522	591.143	609.615	529.738	453.554
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-348.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.85
Long Term Investments Numbers are in millions	329.049	-0.016	-10.282	-0.51	-1.089	-13.758	-13.681	-3.161	-3.238	-3.318	-3.092	-5.695	-4.374	-5.664	0	0	-6.86	-11.192	-10.196	-18.976	0	-1.802
Tax Assets Numbers are in millions	19.905	4.862	7.863	8.196	7.218	4.791	5.902	9.218	6.975	1.976	2.384	2.108	3.211	1.151	3.8	7.988	15.095	0.022	0.021	0	0	0.019
Other Non-Current Assets Numbers are in millions	348.946	428.701	555.993	552.277	565.122	130.18	141.423	150.155	161.901	180.851	206.973	230.49	218.002	198.945	15.017	13.21	7.235	11.52	10.396	19.688	59.223	35.19
Total Non-Current Assets Numbers are in millions	585.182	677.521	946.019	966.503	939.643	454.965	482.675	531.225	523.476	550.7	671.695	705.507	699.73	669.973	595.652	525.398	699.634	602.872	591.364	610.327	588.961	489.811
Total Assets Numbers are in millions	1,090.806	1,142.261	1,380.442	1,124.225	1,039.853	667.395	785.991	918.546	861.316	824.269	898.825	931.337	949.989	1,065.229	879.208	690.483	805.657	730.011	658.674	702.968	697.383	640.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.112	1.692	2.637	4.087	3.72	3.683	2.995	42.603	16.669	28.599	34.207	33.773	36.077	42.001	31.65	28.347	44.128	32.378	31.217	5.186	6.044	2.983
Short Term Debt Numbers are in millions	0.35	0.335	378.921	20.48	22.856	105.71	0	0	279.455	192.623	211.136	314.341	130.675	184.303	33.376	130.375	123.59	5.765	49.476	217.98	8.8	9.06
Tax Payables Numbers are in millions	0.938	9.576	6.713	4.57	0.673	8.793	15.945	3.202	7.84	10.137	4.679	5.062	10.19	3.988	1.758	0.247	0.426	0.098	0.067	0.044	0.083	4.944
Deferred Revenue Numbers are in millions	5.76	4.797	5.919	13.485	3.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.618	36.678	36.045	17.29	19.762	34.626	46.379	3.202	41.728	10.137	4.679	5.062	10.19	3.988	1.758	0.247	0.426	0.098	0.067	27.055	20.895	19.751
Total Current Liabilities Numbers are in millions	28.84	43.502	423.522	55.342	50.226	144.019	49.374	45.805	337.852	231.359	250.022	353.176	176.942	230.292	66.784	158.969	168.144	38.241	80.76	250.221	35.739	31.794
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149.726	55.87	64.129	444.523	421.126	0	209.477	364.916	60.897	113.833	132.413	29.924	222.813	326.652	373.832	173.115	198.377	271.554	190.794	35.204	248.452	253.093
Deferred Revenue Non-Current Numbers are in millions	-183.734	0	0	0	0	0	-8.271	-13.019	-12.071	-19.868	-24.751	-27.501	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.199	0.152	6.54	5.239	4.628	7.353	8.271	13.019	12.071	19.868	24.751	27.501	25.104	16.773	0	0	0.499	0	0	1.478	1.475	0
Other Non-Current Liabilities Numbers are in millions	272.651	172.733	84.581	87.28	81.927	0	8.271	13.019	12.071	19.868	24.751	27.501	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	253.842	228.755	155.25	537.042	507.681	7.353	217.748	377.935	72.968	133.701	157.164	57.425	247.917	343.425	373.832	173.115	198.876	271.554	190.794	36.682	249.927	253.093
Total Liabilities Numbers are in millions	282.682	272.257	578.772	592.384	557.907	151.372	267.122	423.74	410.82	365.06	407.186	410.601	424.859	573.717	440.616	332.084	367.02	309.795	271.554	286.903	285.666	284.887
Equity:
Preferred Stock Numbers are in millions	0	86.58	37.217	33.653	76.83	44.488	31.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	386.014	386.014	383.597	144.693	144.693	144.693	144.693	144.632	144.616	144.556	144.556	144.556	144.556	144.556	144.556	144.556	0	0	0	0	0	0
Retained Earnings Numbers are in millions	565.401	587.899	442.884	414.92	450.223	433.363	405.201	357.45	327.219	330.709	326.875	325.662	328.519	301.048	246.251	230.388	247.899	239.172	226.549	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-89.708	-86.58	-37.217	-33.653	-76.83	-44.488	-31.025	-7.276	-21.339	-16.056	20.208	50.518	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.975	-86.944	-37.581	-34.017	-116.464	-62.033	-31.025	0	0	-0	0	0	52.055	45.908	47.785	-16.545	190.738	181.044	160.571	0	0	0
Total Shareholders Equity Numbers are in millions	857.732	886.969	788.9	525.596	478.452	516.023	518.869	494.806	450.496	459.209	491.639	520.736	525.13	491.512	438.592	358.399	438.637	420.216	387.12	416.065	411.717	355.34
Total Equity Numbers are in millions	808.124	870.004	801.67	531.841	481.946	516.023	518.869	494.806	450.496	459.209	491.639	520.736	525.13	491.512	438.592	358.399	438.637	420.216	387.12	416.065	411.717	355.34
Total Liabilities & Shareholders Equity Numbers are in millions	1,090.806	1,142.261	1,380.442	1,124.225	1,039.853	667.395	785.991	918.546	861.316	824.269	898.825	931.337	949.989	1,065.229	879.208	690.483	805.657	730.011	658.674	702.968	697.383	640.227

Stamford Land Corporation Ltd

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