Stamford Tyres Corporation Limited (S29.SI)

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S29.SI
Financials

0.22 (SGD) • At close October 30, 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	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.544	30.294	35.836	41.834	25.73	13.709	21.877	21.693	17.425	15.85	18.637	32.695	16.931	27.743	35.604	16.986	24.342	20.341	19.58	13.817	20.828	8.899	3.74	2.2	1.64
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.07	0.066	0	0	0	0	0.611	0	0	0.006	0.007	0.301	0.015	0.005	0.014	0.025	0.031	0
Cash and Short Term Investments Numbers are in millions	32.544	30.294	35.836	41.834	25.73	13.709	21.877	21.693	17.425	15.85	18.637	32.695	16.931	28.354	35.604	16.986	24.348	20.348	19.881	13.832	20.833	8.913	3.765	2.231	1.64
Net Receivables Numbers are in millions	33.29	33.811	39.035	45.955	53.252	57.799	64.69	71.316	71.154	0	0	0	0	0	85.092	78.371	101.54	95.323	0	0	0	0	0	0	0
Inventory Numbers are in millions	72.209	85.277	94.779	81.344	90.064	91.85	87.905	77.869	85.02	103.747	102.575	119.235	122.464	95.105	89.471	96.962	84.549	92.363	82.787	62.338	52.657	38.002	39.436	35.695	34.552
Other Current Assets Numbers are in millions	3.562	2.664	2.248	1.575	1.694	1.474	1.681	1.047	1.045	0	0	0	0	0	0.289	0.184	0.166	1.189	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	141.605	154.271	174.188	171.767	171.798	165.905	177.102	175.654	177.336	206.21	202.451	253.55	252.577	211.749	210.456	192.503	210.603	209.223	184.522	144.918	133.557	95.571	86.787	86.718	92.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.99	60.711	65.137	64.957	67.042	63.451	69.155	70.679	70.625	66.124	65.106	52.428	53.994	57.886	63.22	69.288	70.391	54.891	54.39	51.417	45.735	36.055	36.651	38.189	33.162
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	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	0.04	0.028	0.026	0.312	0	0.025	0.159
Goodwill and Intangible Assets Numbers are in millions	-13.279	-14.327	-15.999	-15.151	-16.974	-16.935	-17.287	-17.095	-17	0	0	0	0	0	0	0	0	0	0.04	0.028	0.026	0.312	0.026	0.025	0.159
Long Term Investments Numbers are in millions	13.279	14.327	15.999	15.151	16.974	16.935	17.287	17.095	14.532	0	0	0	0	5.471	0	0	3.713	2.336	1.611	1.627	2.301	9.622	8.368	7.502	0
Tax Assets Numbers are in millions	2.761	3.303	2.861	3.254	2.658	2.79	3.071	3.109	2.468	0	0	0	0	2.874	2.884	2.329	1.697	2.242	2.394	1.424	0.44	0.19	0.275	0	0
Other Non-Current Assets Numbers are in millions	13.279	14.327	15.999	15.151	16.974	16.935	34.574	34.19	34	18.777	18.903	5.822	3.229	0.611	5.354	5.05	0.006	0.007	0.301	0.056	0.058	0.293	0.525	0.061	5.74
Total Non-Current Assets Numbers are in millions	69.03	78.341	83.997	83.362	86.674	83.176	89.513	90.883	87.625	84.901	84.009	58.25	57.223	66.842	71.458	76.667	75.807	59.476	58.736	54.552	48.56	46.472	45.845	45.777	39.061
Total Assets Numbers are in millions	210.635	232.612	258.185	255.129	258.472	249.081	266.615	266.537	264.961	291.111	286.46	311.8	309.8	278.591	281.914	269.17	286.41	268.699	243.258	199.47	182.117	142.043	132.632	132.495	131.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.99	11.971	12.118	16.075	14.653	17.445	26.004	20.465	17.184	17.244	22.319	24.654	20.11	22.695	26.428	22.28	28.993	31.769	31.408	24.916	19.192	18.893	15.711	18.5	21.364
Short Term Debt Numbers are in millions	52.431	65.178	82.372	66.484	77.182	59.242	57.469	18.787	11.448	23.365	13.796	25.135	36.241	21.648	24.455	39.015	29.381	23.413	18.562	8.829	4.615	3.773	6.271	4.508	8.001
Tax Payables Numbers are in millions	1.507	1.979	2.105	2.251	1.757	2.487	2.938	2.742	1.871	0	0	4.568	3.254	3.259	0	0	3.216	3.224	4.373	3.849	4.239	2.943	3.593	2.907	2.049
Deferred Revenue Numbers are in millions	1.507	0	0	0	0	0	0	22.162	19.002	20.574	24.039	28.698	28.659	0	17.937	19.648	17.276	13.771	15.721	13.346	14.885	33.447	30.259	30.098	31.191
Other Current Liabilities Numbers are in millions	14.495	18.51	20.967	19.128	17.609	17.691	20.829	50.808	49.686	70.641	62.581	77.422	91.02	101.311	77.781	63.698	81.076	73.283	57.198	39.431	46.634	0.318	0.419	1.605	1.709
Total Current Liabilities Numbers are in millions	80.423	95.659	115.457	101.687	109.444	94.378	104.302	112.222	97.32	131.824	122.735	155.909	176.03	145.654	146.601	144.641	156.726	142.236	122.889	86.522	85.326	56.431	52.66	54.711	62.265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.957	21.448	23.553	34.115	29.486	28.35	33.178	28.257	48.389	36.819	39.111	31.862	16.334	22.04	33.75	32.231	39.078	35.301	37.921	43.246	32.1	34.877	35.486	37.474	30.002
Deferred Revenue Non-Current Numbers are in millions	6.774	0	0	0	0	0	0	0	0	0	0.64	0.381	0.541	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.665	1.803	1.963	1.528	1.703	1.893	1.495	1.304	0.927	0.752	0.671	2.433	2.806	2.846	2.174	1.726	0.985	0.943	0.629	0.724	0.616	0.868	1.275	0.443	1.007
Other Non-Current Liabilities Numbers are in millions	0.853	0.865	0.865	0.865	0.834	0.834	0.861	0.861	0.82	0.682	0.805	0.967	1.077	1.248	1.077	1.028	1.014	1.07	0.959	0.526	0.546	0.423	0.334	0.561	0.559
Total Non-Current Liabilities Numbers are in millions	18.249	24.116	26.381	36.508	32.023	31.077	35.534	30.422	50.136	38.253	41.227	35.643	20.758	26.134	37.001	34.985	41.077	37.314	39.509	44.496	33.262	36.168	37.095	38.478	31.568
Total Liabilities Numbers are in millions	98.672	119.775	141.838	138.195	141.467	125.455	139.836	142.644	147.456	170.077	163.962	191.552	196.788	171.788	183.602	179.626	197.803	179.55	162.398	131.018	118.588	92.599	89.755	93.189	93.833
Equity:
Preferred Stock 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	0	0	0
Common Stock Numbers are in millions	36.244	36.244	36.244	36.244	36.07	35.896	35.722	35.722	35.722	0	35.722	35.722	35.182	35.182	33.677	33.677	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	101.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75.719	76.593	80.103	80.69	80.935	87.73	90.119	88.171	81.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-101.91	0	0	0	0	0	0.938	0	0	0	86.776	84.526	77.83	71.621	64.056	55.429	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	111.963	112.837	116.347	116.934	117.005	123.626	126.779	123.893	117.505	121.034	122.498	120.248	113.012	106.803	97.733	89.106	88.267	88.86	80.577	68.225	63.357	49.282	42.726	39.16	37.015
Total Equity Numbers are in millions	111.963	112.837	116.347	116.934	117.005	123.626	126.779	123.893	117.505	121.034	122.498	120.248	113.012	106.803	98.312	89.544	88.607	89.149	80.86	68.452	63.529	49.444	42.877	39.306	37.287
Total Liabilities & Shareholders Equity Numbers are in millions	210.635	232.612	258.185	255.129	258.472	249.081	266.615	266.537	264.961	291.111	286.46	311.8	309.8	278.591	281.914	269.17	286.41	268.699	243.258	199.47	182.117	142.043	132.632	132.495	131.12

Stamford Tyres Corporation Limited

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