Stamford Tyres Corporation Limited (S29.SI) - Quarterly Balance Statement

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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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.544	32.544	34.76	34.76	30.294	30.294	28.299	35.836	27.049	41.834	42.059	25.73	20.273	20.085	13.709	13.554	13.816	16.151	21.877	19.015	18.741	17.695	21.693	18.846	16.276	16.08	17.425	10.82	16.557	13.732	15.85	13.307	13.911	14.807	18.637	13.847	20.044	18.752	32.695	32.393	33.514	26.98	16.931	13.471	18.63	27.528	27.743	21.772	25.563	28.568	35.604
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0.024	0.368	0.611	0.678	0.573	0.369	0
Cash and Short Term Investments Numbers are in millions	32.544	32.544	34.76	34.76	30.294	30.294	28.299	35.836	27.049	41.834	42.059	25.73	20.273	20.085	13.709	13.554	13.816	16.151	21.877	19.015	18.741	17.695	21.693	18.846	16.276	16.08	17.425	10.82	16.557	13.732	15.85	13.307	13.911	14.807	18.637	13.847	20.044	18.752	32.695	32.393	33.514	26.98	16.931	13.628	18.654	27.896	28.354	22.45	26.136	28.937	35.604
Net Receivables Numbers are in millions	33.29	30.397	31.737	28.055	33.811	30.885	32.75	39.686	41.954	45.955	54.713	53.252	57.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.253	0	0	0	0	0	0	0	0	0	0	0	0	0	85.092
Inventory Numbers are in millions	72.209	68.541	76.833	76.833	85.277	85.277	94.189	94.779	90.58	81.344	67.084	91.122	93.461	93.29	91.85	93.619	92.835	87.792	87.905	86.926	82.957	75.101	77.869	80.843	79.365	80.584	85.02	89.721	96.631	98.445	103.747	104.848	107.614	104.5	102.575	107.902	104.811	109.548	119.235	127.93	118.339	115.641	122.464	154.953	147.522	112.689	95.105	99.84	106.772	99.829	89.471
Other Current Assets Numbers are in millions	3.562	6.577	4.829	4.382	2.664	5.352	5.142	3.887	5.561	1.575	2.692	1.694	3.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0.289
Total Current Assets Numbers are in millions	141.605	141.605	148.159	148.159	154.271	154.271	160.38	174.188	165.144	171.767	166.548	171.798	174.797	175.936	165.905	172.545	172.277	168.606	177.102	176.678	170.501	164.011	175.654	176.198	170.969	172.289	177.336	181.09	192.484	199.384	206.21	212.844	212.234	207.431	202.451	209.481	209.896	218.316	253.55	258.54	254.987	243.317	252.577	264.354	258.298	231.249	211.749	206.774	214.495	212.776	210.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.99	52.99	56.943	56.943	60.711	60.711	63.484	65.137	63.079	64.957	65.957	67.042	71.257	73.446	63.451	64.997	66.204	67.597	69.155	70.138	69.325	69.75	70.679	69.741	70.321	69.478	70.625	71.447	71.57	64.364	66.124	66.515	65.034	66.353	65.106	61.659	58.622	54.39	52.428	49.464	46.713	48.022	53.994	55.516	53.98	55.685	57.886	59.413	61.72	62.181	63.22
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	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	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	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-13.279	0	0	0	-14.327	0	-14.209	-15.999	-13.812	-15.151	-15.077	0	-15.951	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.279	13.279	12.823	12.823	14.327	14.327	14.209	15.999	13.812	15.151	15.077	16.974	15.951	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	0	0	0	0	0	8.397	6.967	6.335	5.471	4.895	4.616	4.478	0
Tax Assets Numbers are in millions	2.761	0	3.112	0	3.303	0	2.801	2.861	3.322	3.254	2.733	2.658	2.877	2.876	2.79	3.097	3.065	3.156	3.071	3.057	3.017	3.13	3.109	2.737	2.655	2.545	0	0	0	2.568	0	0	0	0	0	0	0	0	0	0	0	0	0	3.144	2.889	2.681	2.874	3.231	3.249	2.826	2.884
Other Non-Current Assets Numbers are in millions	13.279	2.761	0	3.112	14.327	3.303	14.209	15.999	27.624	30.302	30.154	-0	31.902	17.212	16.935	16.748	17.059	17.65	17.287	17.253	17.253	16.612	17.095	16.658	15.75	14.998	17	18.501	17.671	16.447	18.777	19.981	18.721	18.237	18.903	20.189	18.902	19.744	5.822	6.339	6.255	6.179	3.229	0.157	0.024	0.368	0.611	0.678	0.573	0.369	5.354
Total Non-Current Assets Numbers are in millions	69.03	69.03	72.878	72.878	78.341	78.341	80.494	83.997	80.213	83.362	83.767	86.674	90.085	93.534	83.176	84.842	86.328	88.403	89.513	90.448	89.595	89.492	90.883	89.136	88.726	87.021	87.625	89.948	89.241	83.379	84.901	86.496	83.755	84.59	84.009	81.848	77.524	74.134	58.25	55.803	52.968	54.201	57.223	67.214	63.86	65.069	66.842	68.217	70.158	69.854	71.458
Total Assets Numbers are in millions	210.635	210.635	221.037	221.037	232.612	232.612	240.874	258.185	245.357	255.129	250.315	258.472	264.882	269.47	249.081	257.387	258.605	257.009	266.615	267.126	260.096	253.503	266.537	265.334	259.695	259.31	264.961	271.038	281.725	282.763	291.111	299.34	295.989	292.021	286.46	291.329	287.42	292.45	311.8	314.343	307.955	297.518	309.8	331.568	322.158	296.318	278.591	274.991	284.653	282.63	281.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.99	10.812	10.786	10.786	11.971	10.637	10.56	12.118	10.588	16.075	11.438	14.653	13.713	17.635	17.445	18.207	23.42	20.4	26.004	25.571	23.236	15.972	20.465	18.628	18.395	15.466	17.184	23.403	15.95	18.51	17.244	14.959	21.027	22.808	22.319	21.998	17.138	18.705	24.654	30.489	26.139	28.513	20.11	28.699	26.956	28.889	22.695	20.999	21.851	24.624	26.428
Short Term Debt Numbers are in millions	52.431	51.129	66.817	65.206	65.178	63.506	71.871	82.372	72.235	66.484	62.118	77.182	75.557	63.717	59.242	64.825	60.492	57.521	57.469	56.944	14.579	18.625	18.787	14.595	13.99	15.545	11.448	13.107	15.481	25.129	23.365	15.51	13.816	11.99	13.796	17.579	16.443	17.657	25.135	21.579	24.655	21.491	36.241	36.822	26.417	19.858	21.648	20.421	20.315	20.786	24.455
Tax Payables Numbers are in millions	1.507	0	1.391	0	1.979	0	1.188	2.105	1.929	2.251	1.984	1.757	1.976	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	4.568	0	3.867	4.987	3.254	2.584	3.573	3.764	3.259	2.909	3.126	4.059	0
Deferred Revenue Numbers are in millions	1.507	10.065	1.391	1.611	0	12.111	0	0	0	0	0	1.757	0	0	0	18.345	18.944	0	0	0	21.537	22.188	22.162	23.171	22.388	21.884	19.002	19.304	18.856	18.582	20.574	24.553	24.681	24.694	24.039	30.115	30.83	33.15	28.698	28.153	26.948	28.754	28.659	0	0	0	0	0	0	101.868	17.937
Other Current Liabilities Numbers are in millions	14.495	18.482	16.262	19.264	18.51	21.516	19.916	20.967	20.044	19.128	20.096	15.852	18.674	20.722	17.691	0.218	0.256	19.517	20.829	22.382	40.286	42.399	50.808	51.037	47.88	49.657	49.686	45.839	62.723	61.614	70.641	81.649	74.874	67.675	62.581	61.148	64.906	68.302	77.422	82.98	84.289	62.96	91.02	134.295	139.357	113.219	101.311	101.832	110.171	0.785	77.781
Total Current Liabilities Numbers are in millions	80.423	80.423	95.256	95.256	95.659	95.659	102.347	115.457	102.867	101.687	93.652	109.444	107.944	102.074	94.378	101.595	103.112	97.438	104.302	104.897	99.638	99.184	112.222	107.431	102.653	102.552	97.32	101.653	113.01	123.835	131.824	136.671	134.398	127.167	122.735	130.84	129.317	137.814	155.909	163.201	162.031	141.718	176.03	199.816	192.73	161.966	145.654	143.252	152.337	148.063	146.601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.957	8.957	6.865	6.865	21.448	13.29	25.46	23.553	26.193	34.115	36.171	22.207	32.299	38.772	28.35	29.377	30.524	31.926	33.178	34.2	35.172	27.31	28.257	34.923	36.298	36.498	48.389	49.698	50.773	37.23	36.819	37.962	39.053	37.874	39.111	38.875	36.209	32.325	31.862	31.692	29.953	32.466	16.334	17.7	18.329	20.355	22.04	27.883	29.199	31.743	33.75
Deferred Revenue Non-Current Numbers are in millions	6.774	0	7.399	0	0	0	0	0	0	0	0	7.279	0	0	0	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0.64	0.381	0.381	0.381	0.381	0.375	0.375	0.541	0.541	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.665	0	1.799	0	1.803	0	2.005	1.963	1.694	1.528	1.752	1.703	1.901	1.903	1.893	2.015	2.014	2.03	1.495	1.316	1.338	1.324	1.304	1.087	1.039	1.016	0.927	0.821	0.805	0.784	0.752	0.729	0.724	0.693	0.671	2.555	2.498	2.445	2.433	2.954	2.907	2.829	2.806	2.817	2.786	2.773	2.846	2.748	2.64	2.21	2.174
Other Non-Current Liabilities Numbers are in millions	0.853	9.292	0.865	10.063	0.865	10.826	0.865	0.865	0.865	0.865	0.834	0.834	0.834	0.834	0.834	0.099	1.01	0.882	0.861	0.861	0.861	0.861	0.861	0.861	0.82	0.82	0.82	0.682	0.682	0.682	0.682	0.64	0.64	2.559	0.805	0.38	0.535	0.814	0.967	0.964	0.958	1.039	1.077	1.233	1.298	1.429	1.248	0.21	1.38	1.357	1.077
Total Non-Current Liabilities Numbers are in millions	18.249	18.249	16.928	16.928	24.116	24.116	28.33	26.381	28.752	36.508	38.757	32.023	35.034	41.509	31.077	32.325	33.548	34.838	35.534	36.377	37.371	29.495	30.422	36.871	38.157	38.334	50.136	51.201	52.26	38.696	38.253	39.331	40.417	41.766	41.227	42.191	39.623	35.965	35.643	35.985	34.193	36.875	20.758	21.75	22.413	24.557	26.134	30.841	33.219	35.31	37.001
Total Liabilities Numbers are in millions	98.672	98.672	112.184	112.184	119.775	119.775	130.677	141.838	131.619	138.195	132.409	141.467	142.978	143.583	125.455	133.92	136.66	132.276	139.836	141.274	137.009	128.679	142.644	144.302	140.81	140.886	147.456	152.854	165.27	162.531	170.077	176.002	174.815	168.933	163.962	173.031	168.94	173.779	191.552	199.186	196.224	178.593	196.788	221.566	215.143	186.523	171.788	174.093	185.556	183.373	183.602
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	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	0
Common Stock Numbers are in millions	36.244	36.244	36.244	36.244	36.244	36.244	36.244	36.244	36.244	36.244	36.07	36.07	35.896	35.896	35.896	0	0	0	35.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.722	0	0	0	35.722	0	0	35.182	35.182	35.182	35.182	35.182	35.182	35.182	35.182	33.677	33.677
Retained Earnings Numbers are in millions	101.91	101.91	0	97.512	0	99.464	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	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	-26.191	72.609	-24.903	76.593	-22.871	73.953	80.103	77.494	80.69	81.836	80.935	86.008	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	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	0	0	0	0	0	0	89.991	87.73	0	0	0	91.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.776	0	0	0	84.526	0	0	83.743	77.83	74.82	71.833	74.613	71.621	65.051	63.284	64.967	64.056
Total Shareholders Equity Numbers are in millions	111.963	111.963	108.853	108.853	112.837	112.837	110.197	116.347	113.738	116.934	117.906	117.005	121.904	125.887	123.626	123.467	121.945	124.733	126.779	125.852	123.087	124.824	123.893	121.032	118.885	118.424	117.505	118.184	116.455	120.232	121.034	123.338	121.174	123.088	122.498	118.298	118.48	118.469	120.248	115.157	111.731	118.925	113.012	110.002	107.015	109.795	106.803	100.233	98.466	98.644	97.733
Total Equity Numbers are in millions	111.963	111.963	108.853	108.853	112.837	112.837	110.197	116.347	113.738	116.934	117.906	117.005	121.904	125.887	123.626	123.467	121.945	124.733	126.779	125.852	123.087	124.824	123.893	121.032	118.885	118.424	117.505	118.184	116.455	120.232	121.034	123.338	121.174	123.088	122.498	118.298	118.48	118.671	120.248	115.157	111.731	118.925	113.012	110.002	107.015	109.795	106.803	100.898	99.097	99.257	98.312
Total Liabilities & Shareholders Equity Numbers are in millions	210.635	210.635	221.037	221.037	232.612	232.612	240.874	258.185	245.357	255.129	250.315	258.472	264.882	269.47	249.081	257.387	258.605	257.009	266.615	267.126	260.096	253.503	266.537	265.334	259.695	259.31	264.961	271.038	281.725	282.763	291.111	299.34	295.989	292.021	286.46	291.329	287.42	292.45	311.8	314.343	307.955	297.518	309.8	331.568	322.158	296.318	278.591	274.991	284.653	282.63	281.914

Stamford Tyres Corporation Limited

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