S29 — Stamford Tyres Balance Sheet

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Annual balance sheet for Stamford Tyres, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.8	35.8	30.3	32.5	27.7
Net Total Accounts Receivable
Net Total Receivables	46	39.7	34.5	34	38.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172	174	154	142	152
Net Property, Plant And Equipment	65	65.1	60.7	53	55.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	255	258	233	211	222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	115	95.7	80.4	83.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	138	142	120	98.7	112
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	117	116	113	112	111
Total Liabilities & Shareholders' Equity	255	258	233	211	222
Total Common Shares Outstanding