Stamford Tyres Corporation Limited (S29.SI)

SGD 0.22

(-4.44%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 210.63 Million 232.61 Million 258.18 Million 255.12 Million 258.47 Million 249.08 Million
Total Current Assets 141.6 Million 154.27 Million 174.18 Million 171.76 Million 171.79 Million 165.9 Million
Cash And Short Term Investments 32.54 Million 30.29 Million 35.83 Million 41.83 Million 25.73 Million 13.7 Million
Cash and Cash Equivalents 32.54 Million 30.29 Million 35.83 Million 41.83 Million 25.73 Million 13.7 Million
Short Term Investments - - - - - -
Net Receivables 33.29 Million 33.81 Million 39.03 Million 45.95 Million 53.25 Million 57.79 Million
Inventory 72.2 Million 85.27 Million 94.77 Million 81.34 Million 90.06 Million 91.85 Million
Other Current Assets 3.56 Million 2.66 Million 2.24 Million 1.57 Million 1.69 Million 1.47 Million
Total Non-Current Assets 69.03 Million 78.34 Million 83.99 Million 83.36 Million 86.67 Million 83.17 Million
Net PPE 52.99 Million 60.71 Million 65.13 Million 64.95 Million 67.04 Million 63.45 Million
Good Will And Intangible Assets -13.27 Million -14.32 Million -15.99 Million -15.15 Million -16.97 Million -16.93 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.27 Million 14.32 Million 15.99 Million 15.15 Million 16.97 Million 16.93 Million
Tax Assets 2.76 Million 3.3 Million 2.86 Million 3.25 Million 2.65 Million 2.79 Million
Other Non Current Assets 13.27 Million 14.32 Million 15.99 Million 15.15 Million 16.97 Million 16.93 Million
Other Assets - - - - - -
Total Liabilities 98.67 Million 119.77 Million 141.83 Million 138.19 Million 141.46 Million 125.45 Million
Total Current Liabilities 80.42 Million 95.65 Million 115.45 Million 101.68 Million 109.44 Million 94.37 Million
Account Payables 11.99 Million 11.97 Million 12.11 Million 16.07 Million 14.65 Million 17.44 Million
Tax Payables 1.5 Million 1.97 Million 2.1 Million 2.25 Million 1.75 Million 2.48 Million
Short Term Debt 52.43 Million 65.17 Million 82.37 Million 66.48 Million 77.18 Million 59.24 Million
Deferred Revenue 1.5 Million - - - - -
Other Current Liabilities 14.49 Million 18.51 Million 20.96 Million 19.12 Million 17.6 Million 17.69 Million
Total Non Current Liabilities 18.24 Million 24.11 Million 26.38 Million 36.5 Million 32.02 Million 31.07 Million
Long-Term Debt 8.95 Million 21.44 Million 23.55 Million 34.11 Million 29.48 Million 28.35 Million
Deferred Revenue Non Current 6.77 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 853 Thousand 865 Thousand 865 Thousand 865 Thousand 834 Thousand 834 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 111.96 Million 112.83 Million 116.34 Million 116.93 Million 117 Million 123.62 Million
Stock Holders Equity 111.96 Million 112.83 Million 116.34 Million 116.93 Million 117 Million 123.62 Million
Common Stock 36.24 Million 36.24 Million 36.24 Million 36.24 Million 36.07 Million 35.89 Million
Retained Earnings 101.91 Million - - - - -
Accumulated other comprehensive income 75.71 Million 76.59 Million 80.1 Million 80.69 Million 80.93 Million 87.73 Million
Common Stock Equity 111.96 Million 112.83 Million 116.34 Million 116.93 Million 117 Million 123.62 Million
Capital Lease Obligation 6.77 Million 9.83 Million 9.43 Million 9.91 Million 9.18 Million 255 Thousand
Total Investments 13.27 Million 14.32 Million 15.99 Million 15.15 Million 16.97 Million 16.93 Million
Total Debt 68.16 Million 86.62 Million 105.92 Million 100.59 Million 106.66 Million 87.59 Million
Net Debt 35.61 Million 56.33 Million 70.08 Million 58.76 Million 80.93 Million 73.88 Million

Balance Sheet Charts