Stamford Tyres Corporation Limited

SGX:S29.SI

0.22 (SGD) • At close October 30, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 32.54432.54434.7634.7630.29430.29428.29935.83627.04941.83442.05925.7320.27320.08513.70913.55413.81616.15121.87719.01518.74117.69521.69318.84616.27616.0817.42510.8216.55713.73215.8513.30713.91114.80718.63713.84720.04418.75232.69532.39333.51426.9816.93113.47118.6327.52827.74321.77225.56328.56835.604
Short Term Investments 00000000000000000000000000000000000000000000.1570.0240.3680.6110.6780.5730.3690
Cash and Short Term Investments 32.54432.54434.7634.7630.29430.29428.29935.83627.04941.83442.05925.7320.27320.08513.70913.55413.81616.15121.87719.01518.74117.69521.69318.84616.27616.0817.42510.8216.55713.73215.8513.30713.91114.80718.63713.84720.04418.75232.69532.39333.51426.9816.93113.62818.65427.89628.35422.4526.13628.93735.604
Net Receivables 33.2930.39731.73728.05533.81130.88532.7539.68641.95445.95554.71353.25257.5820000000000000000000000082.253000000000000085.092
Inventory 72.20968.54176.83376.83385.27785.27794.18994.77990.5881.34467.08491.12293.46193.2991.8593.61992.83587.79287.90586.92682.95775.10177.86980.84379.36580.58485.0289.72196.63198.445103.747104.848107.614104.5102.575107.902104.811109.548119.235127.93118.339115.641122.464154.953147.522112.68995.10599.84106.77299.82989.471
Other Current Assets 3.5626.5774.8294.3822.6645.3525.1423.8875.5611.5752.6921.6943.481000000000000000000000002.78800000000000000.289
Total Current Assets 141.605141.605148.159148.159154.271154.271160.38174.188165.144171.767166.548171.798174.797175.936165.905172.545172.277168.606177.102176.678170.501164.011175.654176.198170.969172.289177.336181.09192.484199.384206.21212.844212.234207.431202.451209.481209.896218.316253.55258.54254.987243.317252.577264.354258.298231.249211.749206.774214.495212.776210.456
Non-Current Assets:
Property, Plant & Equipment, Net 52.9952.9956.94356.94360.71160.71163.48465.13763.07964.95765.95767.04271.25773.44663.45164.99766.20467.59769.15570.13869.32569.7570.67969.74170.32169.47870.62571.44771.5764.36466.12466.51565.03466.35365.10661.65958.62254.3952.42849.46446.71348.02253.99455.51653.9855.68557.88659.41361.7262.18163.22
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets -13.279000-14.3270-14.209-15.999-13.812-15.151-15.0770-15.95100000000000000000000000000000000000000
Long Term Investments 13.27913.27912.82312.82314.32714.32714.20915.99913.81215.15115.07716.97415.9510000000000000000000000000000008.3976.9676.3355.4714.8954.6164.4780
Tax Assets 2.76103.11203.30302.8012.8613.3223.2542.7332.6582.8772.8762.793.0973.0653.1563.0713.0573.0173.133.1092.7372.6552.5450002.56800000000000003.1442.8892.6812.8743.2313.2492.8262.884
Other Non-Current Assets 13.2792.76103.11214.3273.30314.20915.99927.62430.30230.154-031.90217.21216.93516.74817.05917.6517.28717.25317.25316.61217.09516.65815.7514.9981718.50117.67116.44718.77719.98118.72118.23718.90320.18918.90219.7445.8226.3396.2556.1793.2290.1570.0240.3680.6110.6780.5730.3695.354
Total Non-Current Assets 69.0369.0372.87872.87878.34178.34180.49483.99780.21383.36283.76786.67490.08593.53483.17684.84286.32888.40389.51390.44889.59589.49290.88389.13688.72687.02187.62589.94889.24183.37984.90186.49683.75584.5984.00981.84877.52474.13458.2555.80352.96854.20157.22367.21463.8665.06966.84268.21770.15869.85471.458
Total Assets 210.635210.635221.037221.037232.612232.612240.874258.185245.357255.129250.315258.472264.882269.47249.081257.387258.605257.009266.615267.126260.096253.503266.537265.334259.695259.31264.961271.038281.725282.763291.111299.34295.989292.021286.46291.329287.42292.45311.8314.343307.955297.518309.8331.568322.158296.318278.591274.991284.653282.63281.914
Liabilities & Equity:
Current Liabilities:
Account Payables 11.9910.81210.78610.78611.97110.63710.5612.11810.58816.07511.43814.65313.71317.63517.44518.20723.4220.426.00425.57123.23615.97220.46518.62818.39515.46617.18423.40315.9518.5117.24414.95921.02722.80822.31921.99817.13818.70524.65430.48926.13928.51320.1128.69926.95628.88922.69520.99921.85124.62426.428
Short Term Debt 52.43151.12966.81765.20665.17863.50671.87182.37272.23566.48462.11877.18275.55763.71759.24264.82560.49257.52157.46956.94414.57918.62518.78714.59513.9915.54511.44813.10715.48125.12923.36515.5113.81611.9913.79617.57916.44317.65725.13521.57924.65521.49136.24136.82226.41719.85821.64820.42120.31520.78624.455
Tax Payables 1.50701.39101.97901.1882.1051.9292.2511.9841.7571.97600000000000000000000000004.56803.8674.9873.2542.5843.5733.7643.2592.9093.1264.0590
Deferred Revenue 1.50710.0651.3911.611012.111000001.75700018.34518.94400021.53722.18822.16223.17122.38821.88419.00219.30418.85618.58220.57424.55324.68124.69424.03930.11530.8333.1528.69828.15326.94828.75428.659000000101.86817.937
Other Current Liabilities 14.49518.48216.26219.26418.5121.51619.91620.96720.04419.12820.09615.85218.67420.72217.6910.2180.25619.51720.82922.38240.28642.39950.80851.03747.8849.65749.68645.83962.72361.61470.64181.64974.87467.67562.58161.14864.90668.30277.42282.9884.28962.9691.02134.295139.357113.219101.311101.832110.1710.78577.781
Total Current Liabilities 80.42380.42395.25695.25695.65995.659102.347115.457102.867101.68793.652109.444107.944102.07494.378101.595103.11297.438104.302104.89799.63899.184112.222107.431102.653102.55297.32101.653113.01123.835131.824136.671134.398127.167122.735130.84129.317137.814155.909163.201162.031141.718176.03199.816192.73161.966145.654143.252152.337148.063146.601
Non-Current Liabilities:
Long Term Debt 8.9578.9576.8656.86521.44813.2925.4623.55326.19334.11536.17122.20732.29938.77228.3529.37730.52431.92633.17834.235.17227.3128.25734.92336.29836.49848.38949.69850.77337.2336.81937.96239.05337.87439.11138.87536.20932.32531.86231.69229.95332.46616.33417.718.32920.35522.0427.88329.19931.74333.75
Deferred Revenue Non-Current 6.77407.399000000007.2790000.834000000000000000000.640.640.3810.3810.3810.3810.3750.3750.5410.54100000000
Deferred Tax Liabilities Non-Current 1.66501.79901.80302.0051.9631.6941.5281.7521.7031.9011.9031.8932.0152.0142.031.4951.3161.3381.3241.3041.0871.0391.0160.9270.8210.8050.7840.7520.7290.7240.6930.6712.5552.4982.4452.4332.9542.9072.8292.8062.8172.7862.7732.8462.7482.642.212.174
Other Non-Current Liabilities 0.8539.2920.86510.0630.86510.8260.8650.8650.8650.8650.8340.8340.8340.8340.8340.0991.010.8820.8610.8610.8610.8610.8610.8610.820.820.820.6820.6820.6820.6820.640.642.5590.8050.380.5350.8140.9670.9640.9581.0391.0771.2331.2981.4291.2480.211.381.3571.077
Total Non-Current Liabilities 18.24918.24916.92816.92824.11624.11628.3326.38128.75236.50838.75732.02335.03441.50931.07732.32533.54834.83835.53436.37737.37129.49530.42236.87138.15738.33450.13651.20152.2638.69638.25339.33140.41741.76641.22742.19139.62335.96535.64335.98534.19336.87520.75821.7522.41324.55726.13430.84133.21935.3137.001
Total Liabilities 98.67298.672112.184112.184119.775119.775130.677141.838131.619138.195132.409141.467142.978143.583125.455133.92136.66132.276139.836141.274137.009128.679142.644144.302140.81140.886147.456152.854165.27162.531170.077176.002174.815168.933163.962173.031168.94173.779191.552199.186196.224178.593196.788221.566215.143186.523171.788174.093185.556183.373183.602
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 36.24436.24436.24436.24436.24436.24436.24436.24436.24436.24436.0736.0735.89635.89635.89600035.72200000000000000035.72200035.7220035.18235.18235.18235.18235.18235.18235.18235.18233.67733.677
Retained Earnings 101.91101.91097.512099.464000000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 75.719-26.19172.609-24.90376.593-22.87173.95380.10377.49480.6981.83680.93586.00800000000000000000000000000000000000000
Other Total Stockholders Equity -101.910000-0000000089.99187.7300091.05700000000000000086.77600084.5260083.74377.8374.8271.83374.61371.62165.05163.28464.96764.056
Total Shareholders Equity 111.963111.963108.853108.853112.837112.837110.197116.347113.738116.934117.906117.005121.904125.887123.626123.467121.945124.733126.779125.852123.087124.824123.893121.032118.885118.424117.505118.184116.455120.232121.034123.338121.174123.088122.498118.298118.48118.469120.248115.157111.731118.925113.012110.002107.015109.795106.803100.23398.46698.64497.733
Total Equity 111.963111.963108.853108.853112.837112.837110.197116.347113.738116.934117.906117.005121.904125.887123.626123.467121.945124.733126.779125.852123.087124.824123.893121.032118.885118.424117.505118.184116.455120.232121.034123.338121.174123.088122.498118.298118.48118.671120.248115.157111.731118.925113.012110.002107.015109.795106.803100.89899.09799.25798.312
Total Liabilities & Shareholders Equity 210.635210.635221.037221.037232.612232.612240.874258.185245.357255.129250.315258.472264.882269.47249.081257.387258.605257.009266.615267.126260.096253.503266.537265.334259.695259.31264.961271.038281.725282.763291.111299.34295.989292.021286.46291.329287.42292.45311.8314.343307.955297.518309.8331.568322.158296.318278.591274.991284.653282.63281.914